PORT
PT Nusantara Pelabuhan Handal Tbk
Rp 880
-0.13% (-1,124)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 240.3B | 191.2B | 106.7B | 85.8B |
| Investasi Jangka Pendek | 6.5B | 6.0B | 20.6B | 22.1B |
| Piutang Bersih | 108.3B | 115.8B | 99.8B | 71.2B |
| Persediaan | 60.6B | 61.2B | 57.5B | 54.9B |
| Aset Lancar Lainnya | 44.0B | 40.6B | 59.8B | 88.7B |
| Total Aset Lancar | 603.0B | 593.1B | 578.5B | 533.8B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 1527.1B | 1555.6B | 1584.7B | 1613.1B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 90.2B | 92.4B | 94.7B | 97.0B |
| Goodwill | 29.1B | 29.1B | 29.1B | 29.1B |
| Aset Tidak Lancar Lainnya | 4.5B | 19.7B | 19.1B | 17.2B |
| Total Aset Tidak Lancar | 1650.9B | 1696.8B | 1727.6B | 1756.5B |
| TOTAL ASET | 2254.0B | 2289.8B | 2306.1B | 2290.3B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 26.2B | 16.6B | 1.5B | 19.2B |
| Utang Jangka Pendek | 108.0B | 159.2B | 149.5B | 148.7B |
| Liabilitas Lancar Lainnya | 43.6B | 36.1B | 83.0B | 45.0B |
| Total Liabilitas Jangka Pendek | 198.8B | 234.7B | 244.2B | 235.1B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 13.6B | 41.5B | 54.4B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | -2.9B | 0.0B |
| Total Liabilitas Jangka Panjang | 922.6B | 953.8B | 996.0B | 1029.9B |
| TOTAL LIABILITAS | 1121.5B | 1188.5B | 1240.2B | 1265.1B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 281.4B | 281.4B | 281.4B | 281.4B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 433.7B | 406.1B | 370.2B | 336.8B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 75.1B | 72.4B | 73.8B | 66.9B |
| Total Ekuitas Pemegang Saham | 1065.9B | 1036.8B | 1003.3B | 964.1B |
| TOTAL LIABILITAS & EKUITAS | 2254.0B | 2289.8B | 2306.1B | 2290.3B |