PT Nusantara Pelabuhan Handal Tbk (IDX:PORT)
Indonesia
· Delayed Price · Currency is IDR 895.00
-5.00 (-0.56%)
Apr 29, 2026, 4:00 PM WIB
IDX:PORT Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 419,810 | 319,043 | 225,003 | 304,907 | 157,243 | Upgrade
|
| Cash & Short-Term Investments | 419,810 | 319,043 | 225,003 | 304,907 | 157,243 | Upgrade
|
| Cash Growth | 31.58% | 41.80% | -26.21% | 93.91% | -26.61% | Upgrade
|
| Accounts Receivable | 68,090 | 71,249 | 64,678 | 65,822 | 164,172 | Upgrade
|
| Other Receivables | 18,275 | 22,053 | 14,617 | 42,431 | 17,519 | Upgrade
|
| Receivables | 86,365 | 93,302 | 79,294 | 108,253 | 181,691 | Upgrade
|
| Inventory | 63,112 | 54,858 | 134,127 | 122,060 | 146,233 | Upgrade
|
| Prepaid Expenses | 3,929 | 6,900 | 5,138 | 6,106 | 6,159 | Upgrade
|
| Other Current Assets | 49,996 | 59,739 | 564,830 | 26,447 | 36,401 | Upgrade
|
| Total Current Assets | 623,211 | 533,843 | 1,008,391 | 567,774 | 527,728 | Upgrade
|
| Property, Plant & Equipment | 1,545,966 | 1,613,117 | 556,100 | 1,074,572 | 1,128,265 | Upgrade
|
| Goodwill | 29,128 | 29,128 | 29,128 | 29,128 | 29,128 | Upgrade
|
| Other Intangible Assets | 88,009 | 97,024 | 106,734 | 116,549 | 126,437 | Upgrade
|
| Long-Term Deferred Tax Assets | 614.6 | 16,188 | 19,387 | 15,247 | 21,552 | Upgrade
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| Other Long-Term Assets | 1,011 | 995.62 | 1,513 | 27,171 | 26,691 | Upgrade
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| Total Assets | 2,287,939 | 2,290,295 | 1,721,253 | 1,830,441 | 1,859,801 | Upgrade
|
| Accounts Payable | 21,784 | 19,210 | 17,987 | 16,877 | 51,639 | Upgrade
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| Accrued Expenses | 42,171 | 43,049 | 29,458 | 32,810 | 23,345 | Upgrade
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| Short-Term Debt | - | - | - | 111,769 | 108,620 | Upgrade
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| Current Portion of Long-Term Debt | - | 78,906 | 74,686 | 68,448 | 68,091 | Upgrade
|
| Current Portion of Leases | 75,685 | 69,755 | 45,640 | 52,700 | 52,468 | Upgrade
|
| Current Income Taxes Payable | 4,278 | 6,199 | 2,830 | 18,900 | 12,790 | Upgrade
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| Current Unearned Revenue | 5,567 | 15,975 | 1,627 | 131.34 | 24,403 | Upgrade
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| Other Current Liabilities | 5,483 | 2,044 | 399,116 | 9,835 | 35,001 | Upgrade
|
| Total Current Liabilities | 154,967 | 235,139 | 571,344 | 311,471 | 376,357 | Upgrade
|
| Long-Term Debt | - | 54,448 | 133,068 | 207,215 | 269,096 | Upgrade
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| Long-Term Leases | 857,300 | 932,984 | - | 354,438 | 342,231 | Upgrade
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| Pension & Post-Retirement Benefits | 40,846 | 38,065 | 35,669 | 32,540 | 36,607 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11,887 | 4,430 | 3,799 | 3,433 | 148.13 | Upgrade
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| Total Liabilities | 1,064,999 | 1,265,067 | 743,879 | 909,097 | 1,024,439 | Upgrade
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| Common Stock | 281,394 | 281,394 | 281,394 | 281,394 | 281,394 | Upgrade
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| Additional Paid-In Capital | 243,798 | 243,798 | 243,798 | 243,798 | 243,798 | Upgrade
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| Retained Earnings | 522,845 | 336,805 | 408,398 | 338,809 | 268,228 | Upgrade
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| Comprehensive Income & Other | 101,457 | 102,057 | 108,373 | 125,988 | 105,598 | Upgrade
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| Total Common Equity | 1,149,495 | 964,054 | 1,041,963 | 989,989 | 899,020 | Upgrade
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| Minority Interest | 73,445 | 61,174 | -64,589 | -68,645 | -63,657 | Upgrade
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| Shareholders' Equity | 1,222,940 | 1,025,228 | 977,374 | 921,344 | 835,362 | Upgrade
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| Total Liabilities & Equity | 2,287,939 | 2,290,295 | 1,721,253 | 1,830,441 | 1,859,801 | Upgrade
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| Total Debt | 932,984 | 1,136,093 | 253,394 | 794,570 | 840,505 | Upgrade
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| Net Cash (Debt) | -513,174 | -817,050 | -28,392 | -489,662 | -683,262 | Upgrade
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| Net Cash Per Share | -182.37 | -290.36 | -10.09 | -174.01 | -242.81 | Upgrade
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| Filing Date Shares Outstanding | 2,814 | 2,814 | 2,814 | 2,814 | 2,814 | Upgrade
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| Total Common Shares Outstanding | 2,814 | 2,814 | 2,814 | 2,814 | 2,814 | Upgrade
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| Working Capital | 468,245 | 298,704 | 437,048 | 256,302 | 151,371 | Upgrade
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| Book Value Per Share | 408.50 | 342.60 | 370.29 | 351.82 | 319.49 | Upgrade
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| Tangible Book Value | 1,032,358 | 837,902 | 906,101 | 844,312 | 743,454 | Upgrade
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| Tangible Book Value Per Share | 366.87 | 297.77 | 322.00 | 300.05 | 264.20 | Upgrade
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| Land | 2,114 | 2,114 | 2,114 | 2,114 | 2,114 | Upgrade
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| Buildings | 17,188 | 17,794 | 17,789 | 18,742 | 18,413 | Upgrade
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| Machinery | 87,522 | 82,211 | 71,894 | 100,528 | 104,314 | Upgrade
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| Construction In Progress | - | - | - | 65,365 | 56,032 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.