PT Nusantara Pelabuhan Handal Tbk

IDX:PORT.JK

930 (IDR) • At close November 5, 2024
Overview | Financials

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

202320222021202020192018201720162015
Assets:
Current Assets:
Cash & Cash Equivalents 225,002.623304,907.396157,243.101214,265.895168,103.818230,637.261154,620.345275,162.899223,980.473
Short Term Investments 50,00042,431.12817,518.87537,130.9718,317.39410,270.05120,000.18720,167.82959,872.431
Cash and Short Term Investments 275,002.623347,338.524174,761.976251,396.866176,421.212240,907.312174,620.532295,330.728283,852.904
Net Receivables 64,677.56965,821.87164,172.278132,292.99694,077.744146,269.562125,950.965134,489.95454,544.794
Inventory 134,126.515122,059.872146,233.039239,115.922447,573.208234,703.984191,457.211281,861.5233,700.025
Other Current Assets 534,584.48270,833.5555,806.837116,721.738176,694.456271,988.446103,660.4162,359.85687,761.86
Total Current Assets 1,008,391.189567,773.596527,727.652706,111.808898,145.532747,599.742575,688.931753,874.232369,987.152
Non-Current Assets:
Property, Plant & Equipment, Net 556,100.3231,074,572.1531,128,265.3481,302,669.3021,084,818.2131,038,980.2751,003,570.165906,016.023425,549.714
Goodwill 29,127.98229,127.98229,127.98229,127.98229,127.98229,127.98229,127.98229,127.9820
Intangible Assets 106,733.938116,549.439126,437.26141,853.216159,776.391177,700.914196,953.093218,755.526221,849.933
Goodwill and Intangible Assets 135,861.92145,677.421155,565.242170,981.198188,904.373206,828.896226,081.075247,883.508221,849.933
Long Term Investments 462.912-41,958.758-12,303.053-26,392.8917,571.9655,349.766-4,889.32836,641.958-49,853.124
Tax Assets 19,386.73615,246.53621,551.51921,007.145298.5945,188.8611,536.536235.00181.975
Other Non-Current Assets 1,049.68269,130.17538,994.43860,648.13933,933.88366,052.36489,359.03106,672.976332,804.364
Total Non-Current Assets 712,861.5731,262,667.5271,332,073.4941,528,912.8941,325,527.0281,322,400.1621,315,657.4781,297,449.466930,432.862
Total Assets 1,721,252.7621,830,441.1231,859,801.1462,235,024.7022,223,672.562,069,999.9041,891,346.4092,051,323.6981,300,420.014
Liabilities & Equity:
Current Liabilities:
Account Payables 17,986.55216,877.3662,370.94951,942.435108,814.0374,210.15962,793.69929,285.6162,979.078
Short Term Debt 120,326.658232,916.444229,178.019449,751.921402,221.904251,577.633117,151.04279,281.54991,047
Tax Payables 2,484.87918,964.96912,869.83112,366.45617,507.47717,315.6876,577.83850,279.44414,015.619
Deferred Revenue 1,626.912131.33824,403.397027,891.14417,315.6871,838.8500.9610
Other Current Liabilities 431,403.46161,546.01860,404.606123,970.14589,347.03166,012.12590,461.999412,852.803144,503.734
Total Current Liabilities 571,343.583311,471.16376,356.971625,664.501628,274.109409,115.604272,245.538721,920.929238,529.812
Non-Current Liabilities:
Long Term Debt 132,105.326561,653.316611,326.983669,062.116447,426.853586,596.126517,453.219349,142.361393,563.071
Deferred Revenue Non-Current 962.36100000000
Deferred Tax Liabilities Non-Current 3,798.6023,433.21148.1315,032.698,097.31927,039.04143,596.22754,558.67842,556.149
Other Non-Current Liabilities 35,668.68432,539.55836,606.78242,254.383116,613.154112,669.893106,298.49305,039.773383,219.723
Total Non-Current Liabilities 172,534.973597,626.084648,081.896716,349.189572,137.326726,305.06667,347.936708,740.812819,338.943
Total Liabilities 743,878.556909,097.2441,024,438.8671,342,013.691,200,411.4351,135,420.664939,593.4741,430,661.7411,057,868.755
Equity:
Preferred Stock 000000000
Common Stock 281,394.199281,394.199281,394.199281,394.199281,394.199281,394.199281,394.199223,708.38915,875
Retained Earnings 408,397.538338,808.643268,228.45313,224.993408,567.314294,181.725267,753.859184,174.34468,483.912
Accumulated Other Comprehensive Income/Loss 108,373.149125,987.915105,598.39799,784.419119,936.69125,339.623134,743.823140,789.788121,100.989
Other Total Stockholders Equity 243,798.49243,798.49243,798.49243,798.49243,798.49243,798.49242,798.4971,989.43637,091.358
Total Shareholders Equity 1,041,963.376989,989.247899,019.536938,202.1011,053,696.693944,714.037926,690.371620,661.957242,551.259
Total Equity 977,374.206921,343.879835,362.279893,011.0121,023,261.125934,579.24951,752.935692,651.393279,642.617
Total Liabilities & Shareholders Equity 1,721,252.7621,830,441.1231,859,801.1462,235,024.7022,223,672.562,069,999.9041,891,346.4092,051,323.6981,300,420.014