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Nusantara Pelabuhan Handal Tbk PT
IDX:PORT

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Nusantara Pelabuhan Handal Tbk PT
IDX:PORT
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Price: 860 IDR 3.61% Market Closed
Market Cap: 2.4T IDR
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Balance Sheet

Balance Sheet Decomposition
Nusantara Pelabuhan Handal Tbk PT

Current Assets 475.9B
Cash & Short-Term Investments 220.1B
Receivables 101.2B
Other Current Assets 154.6B
Non-Current Assets 1.8T
PP&E 1.7T
Intangibles 128.5B
Other Non-Current Assets 19.5B
Current Liabilities 219.1B
Accounts Payable 12.6B
Accrued Liabilities 49.4B
Other Current Liabilities 157.2B
Non-Current Liabilities 1.1T
Long-Term Debt 1T
Other Non-Current Liabilities 100.3B

Balance Sheet
Nusantara Pelabuhan Handal Tbk PT

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Balance Sheet
Currency: IDR
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
223 980
275 163
154 620
230 637
167 004
214 266
157 243
304 907
225 003
Cash
223 980
275 163
154 620
230 637
167 004
213 166
145 243
252 907
194 003
Cash Equivalents
0
0
0
0
0
1 100
12 000
52 000
31 000
Short-Term Investments
59 872
20 168
30 836
35 371
24 673
40 846
21 791
46 582
64 617
Total Receivables
51 458
121 040
113 926
146 270
94 078
132 293
164 172
65 822
64 678
Accounts Receivables
51 458
121 040
113 926
146 270
94 078
132 293
164 172
65 822
64 678
Other Receivables
0
0
0
0
0
0
0
0
0
Inventory
3 700
281 862
191 457
234 704
447 573
239 116
146 233
122 060
134 127
Other Current Assets
30 976
55 642
84 850
119 747
164 818
79 591
38 288
28 402
519 968
Total Current Assets
369 987
753 874
575 689
766 729
898 146
706 112
527 728
567 774
1 008 391
PP&E Net
425 550
906 016
1 003 570
1 038 980
1 084 818
1 302 669
1 128 265
1 074 572
556 100
PP&E Gross
425 550
906 016
1 003 570
1 038 980
1 084 818
1 302 669
1 128 265
1 074 572
556 100
Accumulated Depreciation
11 883
64 345
179 469
295 691
225 895
387 947
447 660
390 805
341 178
Intangible Assets
221 850
218 756
196 953
177 701
159 776
141 853
126 437
116 549
106 734
Goodwill
0
29 128
29 128
29 128
29 128
29 128
29 128
29 128
29 128
Long-Term Investments
168 495
36 642
38 160
32 399
26 463
11 320
5 216
472
463
Other Long-Term Assets
114 538
106 908
47 847
25 063
25 341
43 942
43 027
41 946
20 436
Other Assets
0
29 128
29 128
29 128
29 128
29 128
29 128
29 128
29 128
Total Assets
1 300 420
N/A
2 051 324
+58%
1 891 346
-8%
2 070 000
+9%
2 223 673
+7%
2 235 025
+1%
1 859 801
-17%
1 830 441
-2%
1 721 253
-6%
Liabilities
Accounts Payable
11 529
112 482
62 794
74 210
108 814
51 942
62 371
16 877
17 987
Accrued Liabilities
11 570
66 362
51 007
53 690
66 383
54 307
39 053
40 312
31 413
Short-Term Debt
0
162 428
12 806
50 260
84 532
0
0
0
0
Current Portion of Long-Term Debt
91 047
116 854
105 013
107 074
114 491
221 079
120 558
121 148
120 327
Other Current Liabilities
124 383
263 796
40 626
123 882
254 054
298 336
154 375
133 134
401 617
Total Current Liabilities
238 530
721 921
272 246
409 116
628 274
625 665
376 357
311 471
571 344
Long-Term Debt
393 563
349 142
517 453
586 596
447 427
669 062
611 327
561 653
133 068
Deferred Income Tax
42 556
54 559
43 596
27 039
8 097
5 033
148
3 433
3 799
Minority Interest
37 091
71 989
25 063
10 135
30 436
45 191
63 657
68 645
64 589
Other Liabilities
383 220
305 040
106 298
112 670
116 613
42 254
36 607
32 540
35 669
Total Liabilities
1 094 960
N/A
1 502 651
+37%
964 656
-36%
1 125 286
+17%
1 169 976
+4%
1 296 823
+11%
960 782
-26%
840 452
-13%
679 289
-19%
Equity
Common Stock
15 875
223 708
281 394
281 394
281 394
281 394
281 394
281 394
281 394
Retained Earnings
94 472
210 626
301 728
328 156
434 849
339 507
294 338
364 916
434 638
Additional Paid In Capital
0
0
243 798
243 798
243 798
243 798
243 798
243 798
243 798
Other Equity
95 113
114 338
99 770
91 366
93 655
73 503
79 489
99 881
82 133
Total Equity
205 460
N/A
548 673
+167%
926 690
+69%
944 714
+2%
1 053 697
+12%
938 202
-11%
899 020
-4%
989 989
+10%
1 041 963
+5%
Total Liabilities & Equity
1 300 420
N/A
2 051 324
+58%
1 891 346
-8%
2 070 000
+9%
2 223 673
+7%
2 235 025
+1%
1 859 801
-17%
1 830 441
-2%
1 721 253
-6%
Shares Outstanding
Common Shares Outstanding
159
2 237
2 814
2 814
2 814
2 814
2 814
2 814
2 814

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