NZIA
PT Nusantara Almazia Tbk
Rp 194
+4.86% (+8,989)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 3.7B | 8.9B | 8.7B | 4.0B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 17.9B | 15.1B | 12.5B | 17.5B |
| Persediaan | 166.5B | 169.8B | 168.0B | 173.1B |
| Aset Lancar Lainnya | 5.0B | 8.9B | 13.9B | 9.1B |
| Total Aset Lancar | 193.0B | 202.7B | 203.2B | 211.7B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 0.0B | 365.7B | 365.7B | 361.8B |
| 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 | 0.0B | 11.2B | 10.2B | 10.4B |
| Total Aset Tidak Lancar | 380.4B | 376.9B | 375.9B | 372.2B |
| TOTAL ASET | 573.4B | 579.6B | 579.1B | 583.9B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 12.2B | 15.1B | 12.6B | 11.5B |
| Utang Jangka Pendek | 2.7B | 3.4B | 3.3B | 3.1B |
| Liabilitas Lancar Lainnya | 6.7B | 10.0B | 9.5B | 4.6B |
| Total Liabilitas Jangka Pendek | 25.1B | 28.5B | 25.4B | 23.3B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 57.4B | 60.0B | 63.5B |
| 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 | 59.0B | 58.9B | 61.5B | 64.9B |
| TOTAL LIABILITAS | 84.0B | 87.4B | 86.8B | 88.2B |
| 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 | 29.1B | 33.0B | 33.7B | 36.1B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 2.0B | -1.1B | -1.1B | 2.0B |
| Total Ekuitas Pemegang Saham | 468.5B | 471.4B | 472.1B | 475.5B |
| TOTAL LIABILITAS & EKUITAS | 573.4B | 579.6B | 579.1B | 583.9B |