NPGF
PT Nusa Palapa Gemilang Tbk
Rp 71
+2.05% (+1,429)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 4.1B | 5.0B | 1.9B | 8.1B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 133.4B | 120.5B | 150.6B | 121.1B |
| Persediaan | 99.6B | 107.3B | 96.2B | 99.7B |
| Aset Lancar Lainnya | 0.7B | 0.8B | 0.8B | 0.5B |
| Total Aset Lancar | 237.8B | 233.6B | 249.5B | 229.4B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 88.8B | 79.9B | 80.8B | 81.9B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 3.5B | 3.5B | 3.5B | 3.7B |
| Total Aset Tidak Lancar | 92.4B | 83.4B | 84.3B | 85.7B |
| TOTAL ASET | 330.1B | 317.1B | 333.9B | 315.0B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 2.5B | 3.4B | 4.6B | 4.1B |
| Utang Jangka Pendek | 85.5B | 74.0B | 90.6B | 73.2B |
| Liabilitas Lancar Lainnya | 1.1B | 1.3B | 0.2B | 0.2B |
| Total Liabilitas Jangka Pendek | 89.2B | 78.7B | 95.4B | 77.5B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.2B | 0.2B | 0.0B | 0.0B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 2.1B | 2.1B | 2.0B | 1.9B |
| TOTAL LIABILITAS | 91.3B | 80.8B | 97.3B | 79.4B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 42.8B | 45.0B | 45.4B | 39.8B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 5.1B | 0.2B | 0.2B | 4.9B |
| Total Ekuitas Pemegang Saham | 238.9B | 236.2B | 236.5B | 235.6B |
| TOTAL LIABILITAS & EKUITAS | 330.1B | 317.1B | 333.9B | 315.0B |