PT Nusa Konstruksi Enjiniring Tbk

IDX:DGIK.JK

86 (IDR) • At close September 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

2024 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 Q42012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 8,491.3323,533.525,801.6055,854.43150,776.71726,182.07242,805.6940,269.62251,203.998126,259.493116,304.194105,521.581174,345.08347,314.54597,336.167,099.68988,366.501101,783.76129,059.737144,632.793110,875.431121,746.109157,184.45555,863.8651,905.96347,453.003174,171.71458,654.35178,336.75147,008.265135,384.521162,391.25798,018.886137,664.496187,239.084212,086.217130,887.874207,167.613281,001.976179,599.623285,784.356388,403.063535,223.672340,905.589317,523.472272,071.244328,303.759197,749.564
Short Term Investments 21,826.70910.69110.69124,574.58824,550.82124,527.1624,504.11824,480.92324,457.57924,434.3424,410.84524,383.85524,356.52724,325.023-15,872.13166,073.664135,057.803134,147.456136,730.156135,499.036136,181.473136,737.04136,737.040000000000033,983.9830000645.16400000000
Cash and Short Term Investments 30,318.0413,544.19225,812.2965,854.43150,776.71726,182.07242,805.6940,269.62251,203.998126,259.493116,304.194105,521.581174,345.08347,314.54597,336.1133,173.353223,424.304235,931.216265,789.893280,131.83247,056.904258,483.148293,921.49455,863.8651,905.96347,453.003174,171.71458,654.35178,336.75147,008.265135,384.521162,391.25798,018.886137,664.496187,239.084212,086.217130,887.874207,167.613281,001.976179,599.623285,784.356388,403.063535,223.672340,905.589317,523.472272,071.244328,303.759197,749.564
Net Receivables 353,390.488293,619.791295,230.56418,507.666375,173.655265,401.114238,073.948234,042211,718206,202264,392255,841380,275.761377,830.168290,515.167298,513.233309,288.592321,142.81345,522.647556,613.592628,446.329688,488.952607,073.756586,830.957701,872.989728,073.245658,491.089659,184.413578,732.87530,726.366549,410.424802,800.696936,642.737495,404.903937,394.381493,679.202508,898.357519,897.065775,605.775517,591.602558,925.899474,911.126557,987.943591,290.2500,539.194378,789.001497,600.5990
Inventory 37,263.48618,339.98811,316.97319,314.58118,930.53620,675.05716,136.40710,897.77312,943.27421,835.94315,803.7546,721.7915,891.0886,075.5927,096.4175,811.274,435.59813,112.0697,100.8954,692.60410,092.40215,266.17919,135.0518,893.12231,609.41325,176.524,238.08419,764.44000142,901.332142,818.607142,686.9142,255.137200,870.793200,015.472202,497.803202,335.25184,340.621152,033.253164,310.725178,798.025180,488.173165,683.566233,081.113135,262.641126,265.138
Other Current Assets 18,919.80988,402.39621,002.65321,020.3119,186.34717,373.5115,373.27578,473.434291,597.612269,639.68326,519.399394,599.611-0423,473.714420,093.429456,736.999479,464.98497,448.232524,477.633714,054.928793,747.175858,662.086793,087.153725,818.417820,506.978836,158.838771,203.741827,669.601732,392.787676,002.813678,722.967953,758.9861,090,319.555604,748.3741,096,814.698741,201.229665,738.329541,026.861962,652.565430,670.271483,452.128426,141.836821,814.051259,819.834274,437.174268,585.034742,858.8040
Total Current Assets 439,891.823403,906.366401,341.596514,534.136511,114.289377,581.128357,047.681363,682.829355,744.883417,735.117458,627.347506,842.982560,511.932476,863.852524,525.945595,721.621707,324.881746,491.516797,368.421998,879.3631,050,896.4811,132,411.4131,106,143.697800,575.4904,022.354908,788.341969,613.539906,088.391810,729.538823,011.078814,107.4881,259,051.5751,331,157.0491,380,504.6731,426,308.921,647,837.4411,505,540.0331,470,589.3411,445,989.7921,312,202.1171,480,195.6351,453,766.7511,535,835.7481,372,503.7961,258,183.4061,152,526.3921,206,425.2051,114,301.309
Non-Current Assets:
Property, Plant & Equipment, Net 91,620.339123,142.439122,822.438122,013.133124,566.028125,274.83126,959.477129,194.147130,646.108132,450.838133,937.271135,058.907137,065.582104,541.312139,106.286153,774.216158,933.611120,800.686127,318.216134,324.022141,431.332148,727.132158,804.005176,425.054175,166.723181,829.363190,089.085205,062.604217,735.61118,282.896129,732.766138,912.241150,572.553156,769.695165,187.244133,289.49114,730.283111,013.663112,744.08131,642.794138,002.824130,032.873118,985.883121,490.83122,095.891114,208.69296,563.44380,885.855
Goodwill 000000000000000000000000000000000000000000000000
Intangible Assets 000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 00000000000000000000000-478,905.659-467,791.191-469,161.206-454,475.281-493,089.917-340,401.076-299,917.122-430,625.8960000-287,595.174-305,950.327-314,721.273-321,340.978-320,619.282-317,776.054-287,679.328-302,168.57500000
Long Term Investments 320,582.893237,677.601247,357.442326,744.55324,067.263431,446.328431,519.808432,019.674429,771.129413,490.121417,437.755353,009.289353,380.414448,590.801142,567.76225,976.477131,781.798163,611.444151,128.182198,386.51198,937.384189,461.132183,412.794478,905.659467,791.191469,161.206454,475.281493,089.917340,401.076299,917.122430,625.896359,765.334336,122.918316,199.189298,909.93287,595.174305,950.327314,721.273321,340.978320,619.282317,776.054287,679.328302,168.575304,499.611332,186.116330,607.22329,368.553332,911.669
Tax Assets 000000000000000000000009.7429.7429.7429.7427.837.837.837.8300001.9281.9281.9281.9280.7830.7830.7830.78300000
Other Non-Current Assets 102,221.562143,695.818144,402.599103107.559107.559234.817246.727599.8961,202.2451,374.3641,670.291,746.7936,442.399300,777.59141,017.347212,123.525256,537.632260,386.27293,640.129279,902.553276,136.893279,465.538663,528.293655,393.093662,831.413661,086.439688,242.368650,012.007616,749.448611,174.536214,279.651222,117.454222,073.565204,059.534453,023.478466,859.029473,336.542486,558.938469,909.914461,320.191432,673.382445,980.255141,856.045140,005.781136,170.841125,602.218-413,797.523
Total Non-Current Assets 514,424.794504,515.858514,582.479448,860.683448,740.851556,828.717558,714.101561,460.548561,017.133547,143.204552,749.39489,738.486492,192.785589,574.511582,451.636520,768.041502,838.933540,949.762538,832.669626,350.662620,271.269614,325.157621,682.337839,963.089830,569.558844,670.518851,185.265893,312.802867,755.447735,040.174740,915.132712,957.226708,812.925695,042.449668,156.707586,314.896581,591.24584,352.133599,304.946601,553.491599,323.798562,707.037564,966.921567,846.486594,287.788580,986.752551,534.214413,797.523
Total Assets 954,316.617908,422.225915,924.074963,394.818959,855.14934,409.844915,761.783925,143.377916,762.016964,878.3211,011,376.737996,581.4691,052,704.7171,066,438.3631,106,977.5811,116,489.6621,210,163.8151,287,441.2791,336,201.091,625,230.0251,671,167.751,746,736.5691,727,826.0341,640,538.4881,734,591.9111,753,458.8591,820,798.8041,799,401.1931,678,484.9851,558,051.2521,555,022.621,972,008.8012,039,969.9742,075,547.1222,094,465.6272,234,152.3372,087,131.2732,054,941.4742,045,294.7381,913,755.6082,079,519.4332,016,473.7882,100,802.6691,940,350.2821,852,471.1941,733,513.1441,757,959.4181,555,087.047
Liabilities & Equity:
Current Liabilities:
Account Payables 161,038.507128,520.166116,280.251109,910.68593,617.377126,725.718115,910.611143,836.678132,578.84147,956.281158,226.613144,725.231164,374.157156,008.022184,455.41202,714.134177,706.685200,237226,530.901330,827.014303,599.436333,685.978342,660.412272,711.48259,008.842289,200.776320,049.676359,267.959206,250.29209,516.655129,926.694144,505.595167,214.391189,555.67150,302.502311,624.447164,100.736131,727.843113,418.077102,790.94106,918.92483,718.52481,888.911237,094.517203,317.49263,061.5151,966.34644,040.556
Short Term Debt 9,267.8539,267.85347,104.5887,379.60795,389.8633,203.9349,571.6829,619.0529,672.4949,724.7619,765.6439,793.05329,788.50614,487.75636,297.24947,977.29328,729.3763,916.18264,917.218175,695.552232,087.273260,820.307173,268.439125,891.824165,274.365142,291.933172,464.731129,001.081132,613.766126,624.167129,382.479124,645.355126,607.26149,509.457182,416.222119,084.851153,580.1341,644.753172,152.566341,480.184362,240.758395,887.444236,595.148149,877.894135,173.444240,259.654118,266.5750
Tax Payables 151.8338,850.2758,538.4798,841.3727,478.257,660.427,230.5267,500.6377,243.776,995.0089,222.957,777.1048,193.32529,630.46629,570.01327,703.14527,395.84727,766.47428,572.96329,569.26933,988.90934,922.82934,127.2550,912.95649,482.21349,499.79951,310.69236,309.83726,468.97640,502.4648,155.63124,512.49223,212.40727,687.37628,541.94227,193.36126,624.18622,635.1122,236.64819,454.89516,986.16614,189.9410,906.7319,421.0788,784.6909,779.9420
Deferred Revenue 63,723.369-41,776.14142,753.41456,490.11766,142.84164,859.62774,775.8658,180.14343,432.03450,868.243120,217.425123,577.83107,867.784144,199.051135,820.864121,124.633247,221.656257,101.989267,729.507350,490.654379,795.98386,544.205432,217.302396,846.567379,290.485382,034.65406,301.271354,651.721384,672.672336,528.81648,155.631158,951.081157,650.995159,091.77228,541.942-17,492.546-16,845.67722,635.1122,236.64819,454.89516,986.16614,189.9410,906.7319,421.0788,784.6909,779.9420
Other Current Liabilities 50,832.23146,831.2750,323.5350,796.59849,283.8664,389.50163,946.85871,353.28971,322.70446,714.59368.21368.2130.07146.153146.153146.153146.153146.1530146.153146.153146.153146.153146.153-0146.153146.15368.2132,632.60168.213373,772.115356,500.45404,395.813394,252.537550,495.586615,327.015612,121.333381,696.26566,456.859298,259.998449,920.982395,420.685652,507.279429,366.309364,762.153339,825.505498,398.377460,819.887
Total Current Liabilities 284,861.959242,843.148256,461.776304,577.006304,433.937289,178.78264,205.01282,989.162257,006.073255,263.879288,277.894278,164.326302,030.516314,840.983356,719.675371,962.213453,803.864521,401.323559,177.626857,159.374915,628.841981,196.643948,292.306795,596.023803,573.692813,673.512898,961.831842,988.973726,169.329672,737.851681,236.918784,602.481855,868.459892,409.437911,756.2531,028,543.767912,956.492877,703.967874,264.151761,986.018936,066.83889,216.591981,898.069825,759.798712,037.779643,146.669678,411.24504,860.443
Non-Current Liabilities:
Long Term Debt 000000961.3083,354.1655,747.0228,139.8810,532.73712,973.21715,419.51717,864.64120,308.61522,751.46625,193.21627,677.17832,478.83834,956.46637,546.86740,004.34242,711.33434,201.11347,921.6149,498.45840,674.94956,025.17263,530.06112,703.87317,623.5726,480.6231,648.08437,118.50940,387.46158,084.04532,291.42817,224.69625,959.3316,795.00320,157.71125,860.87230,676.5250,646.79687,747.245,411.07854,458.58133,722.626
Deferred Revenue Non-Current 0000000000000000000000052.568525.68367.976525.68683.383841.087998.7911,156.4951,314.1991,471.9031,629.6071,787.310000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000000000000000.0550.0550.0550.055000000000.1220.12200.1220
Other Non-Current Liabilities 27,220.57527,554.77127,822.01933,534.98733,964.60735,105.1335,243.95141,088.46143,785.84562,710.94961,517.00557,832.26888,996.87486,434.40983,871.94377,884.44276,742.08276,198.03373,389.99478,874.92378,222.91674,376.77172,435.008102,142.791,702.366100,077.2194,238.667117,915.024110,710.399103,505.77396,301.14768,372.71463,831.6559,331.86456,536.83252,009.48348,009.20644,003.82640,131.69836,476.21234,225.54331,082.99127,940.4423,209.71721,396.39619,582.75817,755.714-33,722.626
Total Non-Current Liabilities 27,220.57527,554.77127,822.01933,534.98733,964.60735,105.1336,205.25944,442.62649,532.86770,850.82872,049.74170,805.485104,416.391104,299.049104,180.558100,635.907101,935.299103,875.211105,868.832113,831.389115,769.783114,381.112115,146.342136,396.381140,149.655149,943.644135,439.295174,623.579175,081.547117,208.436115,081.21296,167.58996,951.69298,080.03598,711.659110,093.52880,300.63461,228.52266,091.02853,271.21554,383.25356,943.86358,616.9673,856.635109,143.71764,993.83672,214.41733,722.626
Total Liabilities 312,082.534270,397.919284,283.795338,111.994338,398.544324,283.91300,410.269327,431.788306,538.941326,114.707360,327.635348,969.811406,446.907419,140.032460,900.233472,598.12555,739.163625,276.534665,046.458970,990.7631,031,398.6241,095,577.7551,063,438.648931,992.405943,723.348963,617.1551,034,401.1271,017,612.553901,250.876789,946.288796,318.13880,770.069952,820.151990,489.4721,010,467.9121,138,637.294993,257.126938,932.489940,355.179815,257.233990,450.083946,160.4551,040,515.029899,616.432821,181.496708,140.505750,625.657558,015.203
Equity:
Preferred Stock 026,791.52300000000000078.89400062.0940000000045.87736.08434.4982,788.42230.15435.43936.96535.48248.37939.56630.17830.17827.51627.51627.51627.51627.51627.516000
Common Stock 554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5554,116.5
Retained Earnings -136,497.037-140,679.298-147,063.325-153,426.664-161,608.767-176,070.003-170,844.423-193,160.497-190,817.593-190,368.693-183,509.88-186,893.727-188,247.575-187,207.054-188,428.037-227,153.91-216,654.267-208,911.289-199,921.404-211,314.342-225,774.702-214,381.827-201,147.414-132,665.609-50,355.703-50,610.566-54,066.001-52,006.838-56,571.164-65,701.894-46,299.862320,528.45316,444.827314,588.203339,310.903325,057.01323,407.302371,316.87360,247.443353,803.597344,374.572326,118.556316,092.862296,539.072287,094.92281,177.861263,138.984252,900.205
Accumulated Other Comprehensive Income/Loss 26,791.523-27.51626,791.52326,791.52326,791.52326,791.52326,791.52326,791.52326,791.52326,791.52326,791.52326,740.14626,740.14626,740.146-78.89436,459.21436,492.68136,489.796-62.09430,964.1630,954.38330,951.19630,946.226,622.2486,634.8226,636.2076,647.616-45.877-36.084-34.498-2,788.422-30.154-35.439-36.965-35.482-48.379-39.566-30.178-30.178-27.516-27.516-27.516-27.516-27.516-27.516-27.51600
Other Total Stockholders Equity 197,373.871197,373.871197,346.355197,346.355201,702.229204,832.803204,832.803209,490.301219,658.884247,750.522253,177.198253,177.198253,177.198253,177.198279,917.344279,996.238279,996.238279,996.238316,486.036279,996.238279,996.238279,996.238279,996.238279,996.238279,996.238279,222.856279,222.856279,176.979279,186.772279,188.358250,386.852215,842.782215,837.496215,601.947189,819.312215,590.533215,599.345189,824.616189,824.616189,827.278189,827.278189,827.278189,827.278189,827.278189,827.278189,854.794189,827.278-807,016.705
Total Shareholders Equity 641,784.857637,575.08631,191.053624,827.714621,001.485609,670.824614,896.403597,237.828609,749.314638,289.852650,575.341647,140.117645,786.269646,826.79645,605.807643,418.042653,951.152661,691.245670,681.132653,762.555639,292.419650,682.107663,911.544708,069.377790,391.857789,364.997785,920.971781,286.641776,732.109767,602.965758,203.491,090,487.7321,086,398.8231,084,306.651,083,246.7151,094,764.0421,093,123.1471,115,257.9861,104,188.5591,097,747.3751,088,318.3491,070,062.3341,060,036.641,040,482.851,031,038.6981,025,121.6391,007,082.762807,016.705
Total Equity 642,234.083638,024.306631,640.279625,282.825621,456.595610,125.934615,351.514597,711.589610,223.075638,763.614651,049.102647,611.658646,257.81647,298.331646,077.348643,891.542654,424.652662,164.744671,154.632654,239.262639,769.126651,158.814664,387.385708,546.084790,868.564789,841.704786,397.678781,788.641777,234.109768,104.965758,704.491,091,238.7321,087,149.8231,085,057.651,083,997.7151,095,515.0421,093,874.1471,116,008.9861,104,939.5591,098,498.3751,089,069.3491,070,313.3341,060,287.641,040,733.851,031,289.6981,025,372.6391,007,333.762807,016.705
Total Liabilities & Shareholders Equity 954,316.617908,422.225915,924.074963,394.818959,855.14934,409.844915,761.783925,143.377916,762.016964,878.3211,011,376.737996,581.4691,052,704.7171,066,438.3631,106,977.5811,116,489.6621,210,163.8151,287,441.2791,336,201.091,625,230.0251,671,167.751,746,736.5691,727,826.0341,640,538.4881,734,591.9111,753,458.8591,820,798.8041,799,401.1931,678,484.9851,558,051.2521,555,022.621,972,008.8012,039,969.9742,075,547.1222,094,465.6272,234,152.3372,087,131.2732,054,941.4742,045,294.7381,913,755.6082,079,519.4332,016,473.7882,100,802.6691,940,350.2821,852,471.1941,733,513.1441,757,959.4180