NTBK
PT Nusatama Berkah Tbk
Rp 62
-14.06% (-10,145)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 4.2B | 3.4B | 20.4B | 22.8B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 36.4B | 38.1B | 35.6B | 57.2B |
| Persediaan | 81.4B | 75.1B | 64.0B | 59.2B |
| Aset Lancar Lainnya | 8.5B | 10.6B | 13.8B | 8.2B |
| Total Aset Lancar | 130.5B | 127.1B | 133.8B | 147.4B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 23.2B | 27.7B | 28.4B | 19.6B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.2B | 0.3B | 0.3B | 0.4B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 1.2B | 1.2B | 1.2B | 1.3B |
| Total Aset Tidak Lancar | 24.6B | 29.2B | 30.0B | 21.3B |
| TOTAL ASET | 155.1B | 156.3B | 163.8B | 168.6B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 40.5B | 42.6B | 47.3B | 50.6B |
| Utang Jangka Pendek | 9.0B | 9.0B | 9.0B | 9.0B |
| Liabilitas Lancar Lainnya | 0.6B | 4.0B | 6.6B | 1.5B |
| Total Liabilitas Jangka Pendek | 54.0B | 55.6B | 62.9B | 68.0B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 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 | 5.6B | 5.4B | 5.4B | 5.3B |
| TOTAL LIABILITAS | 59.6B | 61.0B | 68.3B | 73.3B |
| 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 | 4.8B | 6.1B | 6.3B | 4.8B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.9B | -0.6B | -0.6B | 0.8B |
| Total Ekuitas Pemegang Saham | 95.5B | 95.3B | 95.5B | 95.4B |
| TOTAL LIABILITAS & EKUITAS | 155.1B | 156.3B | 163.8B | 168.6B |