PT Nusa Raya Cipta Tbk

IDX:NRCA.JK

318 (IDR) • At close June 5, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 507,830.024538,738.474579,481.71591,472.63557,026.519614,914.599446,788.264574,415.425724,626.84647,154.956607,651.9543,149.665525,311.161495,506.654467,675.181518,368.315596,794.175577,507.318564,727.837695,527.229715,324.238688,987.603691,794.024663,699.546737,610.651736,127.824770,199.501777,083.611845,920.175656,857.298582,024.422500,166.512430,510.185446,727.062329,267.905298,990.021285,366.062338,182.545234,884.747230,040.921282,688.904276,841.256260,671.11281,190.461224,067.801320,470.839422,070.013412,360.993-120,203.017120,203.017
Kortetermijnbeleggingen 00020,00020,320.06820,00020,273.2275.2595.0572502,332.4451,645.32874.865232.045661.241232.045529.065909.0911,182.83742.7341,294.934140.8840000000189,550214,293.585213,296.00822,813.422,813.422,813.422,813.422,813.424,490.2289,441.7618,579.2682,2202,2202,22030,514.356109,537.35130,071.4200240,406.0340
Liquide middelen en kortetermijnbeleggingen 507,830.024538,738.474579,481.71611,472.63577,346.587634,914.599467,061.464574,690.625725,221.897647,404.956609,984.344544,794.985526,186.026495,738.7468,336.422518,600.361597,323.24578,416.409565,910.675695,569.963716,619.172689,128.487691,794.024663,699.546737,610.651736,127.824770,199.501777,083.611845,920.175846,407.298796,318.007713,462.52453,323.585469,540.462352,081.305321,803.421308,179.462362,672.773234,884.747230,040.921284,908.904279,061.256262,891.11311,704.816333,605.152350,542.259422,070.013412,360.993120,203.017120,203.017
Nettovorderingen 1,569,206.4611,449,121.7971,736,597.5231,590,270.1331,455,256.3441,464,555.9761,538,661.9021,367,378.8511,327,088.5651,551,709.351,669,662.5281,680,850.9981,671,867.341,399,757.8541,423,723.851,372,523.8451,365,235.3991,380,999.4671,517,007.6721,373,095.1031,413,696.3321,467,581.071,489,188.9531,439,343.5691,281,632.8861,197,660.8271,182,878.3181,013,607.2461,136,921.5621,084,476.4261,181,247.5121,361,233.6141,183,839.4151,110,885.3021,258,875.2181,124,122.4521,163,377.70201,115,350.608923,367.005885,979.737810,900.417970,856.834967,968.774927,307.896894,784.267788,304.197835,588.6070508,560.326
Voorraad 784.381764.851,673.75240,277.914775.9415,717.147818.039898.527751.074763.513749.768738.476742.52746.859719.148717.162716.095742.848736.875761.487779.422789.097786.024784.14449,913.308748.388673.961160.708-1,136,921.562-1,084,476.426-1,181,247.5120000-1,113,483.1030-1,088,259.28100-877,295.20600-967,849.366-927,221.5600000
Overige vlottende activa 64,892.2884,754.0274,514.36164,326.39447,223.25639,753.10875,365.2961,076.91658,462.3649,785.98545,305.90225,131.97222,240.71837,848.14965,350.32143,544.0818,417.49823,372.32934,232.16110,843.09149,882.55447,068.24145,605.44165,618.02451,229.8248,713.87368,115.59166,589.27278,128.798232,465.266268,831.747260,673.24178,154.567,358.35274,850.5779,571.53277,338.61865,431.47174,875.85299,788.58895,901.2241,281.6487,986.79383,613.83173,835.66589,688.854136,174.322125,098.1180107,927.441
Totaal vlottende activa 2,142,713.1532,036,832.8562,372,267.3472,246,838.9462,060,282.0582,119,706.7492,061,633.4942,003,769.7192,110,928.8382,249,413.8032,323,370.0972,249,871.1122,220,161.741,933,859.5161,957,468.51,935,153.4031,981,163.1671,982,621.9622,116,704.5462,120,299.0732,179,682.5462,204,426.0112,227,374.4412,169,445.2822,071,262.1411,983,250.9122,021,867.3711,857,440.8382,060,970.5351,973,798.992,032,103.6821,931,590.7581,692,504.11,624,970.7161,662,993.6921,502,684.0051,526,082.3821,502,011.2461,425,111.2061,253,196.5141,266,789.8411,329,023.3131,319,514.7381,332,773.0661,325,211.3621,304,943.9591,346,548.5311,373,047.717120,203.017736,690.784
Niet-vlottende activa:
Materiële vaste activa, netto 77,904.53879,661.43681,137.43482,162.2879,343.85580,183.73278,045.82474,066.28874,201.89475,328.872,546.44272,126.76171,508.42572,083.16774,523.23477,053.4979,522.76282,268.92485,092.60588,099.91688,463.01681,983.92384,691.59287,717.7991,183.69195,907.63199,841.313102,208.85599,171.31796,908.24199,915.63297,986.85891,806.49794,895.99999,036.167106,172.416111,697.297118,991.558127,889.077128,037.927131,639.7138,861.633137,026.447130,982.157123,881.934118,619.909107,363.30889,168.498074,284.886
Goodwill 00000000000000000000000000000000000000000000000000
Immateriële activa 00000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 00000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 0256,624.042153,054.194149,666.70157,415.268136,375.38432,394.36352,327.85151,728.10887,030.56684,268.56886,822.29787,553.76989,491.87103,386.815104,572.733104,586.853104,214.162127,801.519147,492.017146,239.817147,393.867156,109.908153,834.49149,123.703148,949.569130,681.769161,629.28221,354.53154,505.96626,782.50450,302.678359,604.956348,518.657332,314.806330,558.845330,657.066325,750.381369,888.171356,277.351376,504.171361,453.722305,138.965263,161.571225,948.449191,807.22444,786.63326,192.90109,399.814
Belastingvorderingen 00000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 251,054.34200086,714.0640105,810.39586,656.14188,166.64743,079.14345,089.35844,934.97947,554.578-161,575.03750,085.58650,731.96451,695.76352,354.12541,706.84629,050.29229,797.74129,009.2128,736.95129,109.87726,753.50726,603.65426,583.26826,963.71327,345.83216,953.647239,838.986239,079.67554,651.44765,828.42447,012.66345,204.79646,626.5748,338.218,505.13118,459.18417,709.0215,369.37711,185.5259,492.5549,745.1479,947.89111,865.66114,093.574-120,203.017-83,684.7
Totaal niet-vlottende activa 328,958.88336,285.479234,191.628231,828.981223,473.188216,559.116216,250.582213,050.28214,096.649205,438.508201,904.368203,884.037206,616.772209,085.892227,995.635232,358.188235,805.378238,837.212254,600.97264,642.224264,500.574258,387269,538.452270,662.158267,060.901271,460.854257,106.35290,801.847347,871.678368,367.854366,537.123387,369.211506,062.9509,243.079478,363.636481,936.057488,980.933493,080.139516,282.379502,774.462525,852.892515,684.732453,350.937403,636.282359,575.53320,375.024164,015.601129,454.973-120,203.01783,684.7
Totaal activa 2,471,672.0332,373,118.3352,606,458.9752,478,667.9272,283,755.2462,336,265.8662,277,884.0762,216,819.9992,325,025.4882,454,852.3112,525,274.4662,453,755.1492,426,778.5122,142,945.4082,185,464.1352,167,511.592,216,968.5462,221,459.1742,371,305.5162,384,941.2972,444,183.1192,462,813.0122,496,912.8932,440,107.442,338,323.0422,254,711.7662,278,973.7212,148,242.6852,408,842.2132,342,166.8442,398,640.8052,318,959.972,198,5672,134,213.7952,141,357.3281,984,620.0622,015,063.3141,995,091.3851,941,393.5851,755,970.9771,792,642.7321,844,708.0451,772,865.6751,736,409.3481,684,786.8921,625,318.9831,510,564.1331,502,502.690835,885.587
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 505,121.427435,926.857569,645.767494,755.57423,640.382476,634.179448,428.819432,694.398457,633.41475,666.339483,633.78483,816.371540,764.366484,045.693469,510.419472,832.104464,638.61478,735.826510,826.534519,826.071530,498.737559,970.61518,567.286591,169.884406,611.117412,504.393443,592.259332,494.839409,782.231371,076.53389,133.245461,894.708463,873.948508,635.938535,458.957414,833.649436,207.805372,372.518286,313.266280,995.836220,801.304324,840.48327,057.027342,938.174323,611.117302,869.29260,856.447339,968.4170131,280.678
Kortlopende schulden 171,175.596180,733.746189,796.731-309,513.816-190,556.744-236,600.412-225,672.428-269,976.868-156,035.107-171,269.498-195,877.535-135,236.024201,157.06-277,402.279-19,983.128-5,173.91-30,500.006-21,781.018190,374.434183,050-175,786.691-259,367.44-395,309.416-470,528.676-495,881.167-7,567.11800000000000000000000015,11400
Belastingschulden 19,178.23331,146.42114,030.35911,905.07918,926.68198.286,591.26816,814.89611,753.67919,033.17215,083.65335,283.43319,681.79632,500.30611,307.25916,183.26715,484.8321,794.97825,056.93419,371.45222,411.67330,066.62925,379.13110,401.96319,518.9723,003.5516,774.76215,997.93746,848.33752,213.1551,262.25345,166.35421,669.04221,886.78720,596.87520,948.63420,303.80629,000.16120,034.65819,728.73530,444.27726,586.9119,313.06324,333.68718,119.21925,360.4770000
Uitgestelde opbrengsten 0405,218.628509,360.425482,973.024-8,067.78371,413.738374,876.617375,992.787325,770.097397,306.807446,476.666376,769.198322,101.943299,402.27911,307.25916,183.26715,484.8321,794.97825,056.93419,371.45222,411.67330,066.62925,379.13110,401.96319,518.9723,003.55000000000000000000000000
Overige kortlopende verplichtingen 423,844.12539,177.96130,431.16430,173.8615,251.96459,890.39125,938.23342,262.89938,667.70444,610.58342,845.41553,715.70637,630.52952,591.56938,519.73942,731.5841,428.91149,286.92547,586.9218,950.24666,229.01970,744.21779,171.93573,184.58977,078.66564,793.145555,080.743559,454584,850.108590,651.236668,742.593526,741.264443,019.338345,026.856371,023.404366,016.525349,071.138412,036.875482,090.317329,901.168407,582.869438,401.755446,269.29455,654.563453,166.174465,117.715444,481.114419,504.8240402,400.076
Totaal kortlopende verplichtingen 1,119,319.3821,057,582.2781,291,397.3371,193,266.741960,354.4981,042,849.9151,005,039.126973,780.91,003,559.881,162,654.2111,238,638.6461,191,117.8821,140,192.346890,539.847945,756.405934,220.862949,352.356963,898.7471,047,390.3111,025,441.571,095,826.1211,138,448.8961,174,727.7691,149,211.981,016,499.645957,671.6731,015,447.764907,946.7771,041,480.6761,013,940.9151,109,138.0911,033,802.326928,562.328875,549.582927,079.236801,798.807805,582.748813,409.555788,438.241630,625.739658,828.45789,829.144792,639.38822,926.424794,896.51793,347.481705,337.561774,587.2410533,680.754
Langlopende verplichtingen:
Langetermijnschulden 000000000000000000000000001,739.5191,739.51940,583.74840,583.74840,583.74840,583.74840,583.74849,843.31749,564.6940,358.74838,355.12138,355.12124,669.2325,392.28225,392.28226,338.65522,338.65519,392.28219,338.65519,338.65518,185.89113,685.891010,685.891
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 105,920.538111,180.084102,190.65897,625.92296,397.01995,168.11688,423.78487,520.02288,916.26188,487.589,308.93787,928.13386,547.32985,316.525106,636.246107,949.182105,977.118104,405.054105,043.288102,600.11899,706.948103,199.480,832.17981,833.84384,235.50688,803.16976,623.19179,760.58982,647.98784,785.38667,560.77469,360.8867,111.03967,161.09363,404.22461,360.68259,953.93356,693.55661,763.46847,898.91146,434.40134,607.30334,266.43329,167.9528,176.72227,131.86626,312.80325,461.1930-10,685.891
Totaal niet-vlottende verplichtingen 105,920.538111,180.084102,190.65897,625.92296,397.01995,168.11688,423.78487,520.02288,916.26188,487.589,308.93787,928.13386,547.32985,316.525106,636.246107,949.182105,977.118104,405.054105,043.288102,600.11899,706.948103,199.480,832.17981,833.84384,235.50688,803.16978,362.7181,500.108123,231.736125,369.134108,144.522109,944.628107,694.788117,004.409112,968.913101,719.4398,309.05395,048.67786,432.69773,291.19471,826.68460,945.95856,605.08848,560.23247,515.37746,470.52144,498.69539,147.085010,685.891
Totaal passiva 1,225,239.921,168,762.3621,393,587.9951,290,892.6621,056,751.5171,138,018.0311,093,462.911,061,300.9231,092,476.1411,251,141.7111,327,947.5831,279,046.0151,226,739.675975,856.3721,052,392.6511,042,170.0441,055,329.4741,068,303.8011,152,433.5981,128,041.6881,195,533.071,241,648.2961,255,559.9481,231,045.8231,100,735.1511,046,474.8431,093,810.473989,446.8841,164,712.4111,139,310.0491,217,282.6131,143,746.9551,036,257.116992,553.9911,040,048.149903,518.237903,891.802908,458.232874,870.938703,916.933730,655.134850,775.103849,244.468871,486.657842,411.887839,818.003749,836.256813,734.3260567,729.342
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000012,100.949000000000
Gewone aandelen 249,625.834249,625.834249,625.834249,625.834249,625.834249,625.834249,625.834249,625.834249,625.834249,625.834249,625.834249,625.834249,625.834249,625.834249,625.834249,625.834249,625.834249,625.834249,625.834249,625.834249,625.834249,625.834249,625.834249,625.834249,625.834249,625.834249,625.834249,625.834249,625.834249,625.834249,625.834249,625.834249,625.834249,625.834249,625.834249,625.834249,625.785249,625.785249,625.785249,625.785249,625.785248,000.015248,000.015248,000.014248,000248,000248,000248,000016,000
Ingehouden winsten 640,015.458598,016.601608,185.339583,089.647627,318.105598,562.208584,735.588555,833.511637,863.81609,025.048602,641.338580,023.562610,353.239577,403.41543,386.096535,656.075576,953.512568,469.73634,186.226677,213.827662,138.939634,091.418654,279.573621,988.164655,514.332626,164.315603,090.309576,722.333667,056.188625,783.924604,285.321598,140.144590,237.013569,586.933534,706.993514,499.639549,569.849520,115.472480,845.491455,427.186482,461.69419,376.669349,064.916290,366.41272,817.995215,943.97191,170.01119,211.2150252,144.401
Overige gereserveerde algehele resultaten 055,00055,00055,000050,00050,00050,00045,00045,00045,00045,00040,00040,00040,00040,00035,0000-000-0-0-0-0-00-0-0-0-0-0-0-00-0-0-0-00-12,100.949-0000-00-0268,144.4010
Overige totale aandeelhoudersvermogen 356,790.725356,713.426355,059.682300,059.682350,059.682300,059.682300,059.682300,059.682300,059.682300,059.682300,059.682300,059.682300,059.682300,059.682300,059.682300,059.682300,059.682335,059.682335,059.682300,059.682336,884.889337,446.972307,446.972337,446.972307,446.972332,446.972332,446.972307,446.972307,446.972307,446.972307,446.972327,446.972322,446.972307,446.972301,976.286301,976.286301,975.813306,891.831326,051.305337,001.007342,001.007332,056.523321,556.192321,556.182321,556.053321,556.053321,556.053321,556.05311.8440
Totaal eigen vermogen van aandeelhouders 1,246,432.0171,204,355.8621,212,870.8551,187,775.1631,227,003.6211,198,247.7241,184,421.1041,155,519.0271,232,549.3261,203,710.5641,197,326.8541,174,709.0791,200,038.7551,167,088.9261,133,071.6121,125,341.5911,161,639.0281,153,155.2461,218,871.7421,256,899.3431,248,649.6631,221,164.2241,241,352.381,209,060.971,237,587.1381,208,237.1221,185,163.1161,158,795.1391,244,128.9951,202,856.7311,181,358.1281,175,212.9511,162,309.821,141,659.7391,101,309.1141,081,101.761,111,171.4471,086,633.0881,066,522.581,052,053.9781,061,987.532993,932.875923,621.122864,922.606842,374.048785,500.023760,726.063688,767.267268,156.245268,144.401
Totaal eigen vermogen 1,246,432.1131,204,355.9731,212,870.9791,187,775.2651,227,003.7291,198,247.8351,184,421.1661,155,519.0761,232,549.3461,203,710.61,197,326.8831,174,709.1341,200,038.8371,167,089.0361,133,071.4841,125,341.5461,161,639.0721,153,155.3721,218,871.9181,256,899.6091,248,650.051,221,164.7161,241,352.9451,209,061.6171,237,587.8921,208,236.9231,185,163.2481,158,795.81,244,129.8021,202,856.7951,181,358.1921,175,213.0151,162,309.8841,141,659.8041,101,309.1791,081,101.8251,111,171.5121,086,633.1531,066,522.6461,052,054.0441,061,987.599993,932.942923,621.207864,922.691842,375.005785,500.98760,727.876688,768.364268,156.245268,156.245
Totaal passiva en aandeelhoudersvermogen 2,471,672.0332,373,118.3352,606,458.9752,478,667.9272,283,755.2462,336,265.8662,277,884.0762,216,819.9992,325,025.4882,454,852.3112,525,274.4662,453,755.1492,426,778.5122,142,945.4082,185,464.1352,167,511.592,216,968.5462,221,459.1742,371,305.5162,384,941.2972,444,183.1192,462,813.0122,496,912.8932,440,107.442,338,323.0422,254,711.7662,278,973.7212,148,242.6852,408,842.2132,342,166.8442,398,640.8052,318,959.972,198,5672,134,213.7952,141,357.3281,984,620.0622,015,063.3141,995,091.3851,941,393.5851,755,970.9771,792,642.7321,844,708.0451,772,865.6751,736,409.3481,684,786.8921,625,318.9831,510,564.1331,502,502.69268,156.2450