CNMA
PT Nusantara Sejahtera Raya Tbk
Rp 91
-1.18% (-1,087)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 398.3B | 847.4B | 1064.2B | 1089.8B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 1064.2B | 502.9B |
| Piutang Bersih | 75.0B | 51.2B | 69.3B | 35.4B |
| Persediaan | 103.5B | 93.2B | 96.4B | 58.5B |
| Aset Lancar Lainnya | 50.1B | 26.4B | 21.4B | 32.1B |
| Total Aset Lancar | 2253.4B | 2857.6B | 2236.1B | 1215.8B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 4572.6B | 4331.9B | 4077.0B | 4591.0B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 6.5B | 8.4B | 1.8B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 182.1B | 180.6B | 317.0B | 470.4B |
| Total Aset Tidak Lancar | 4755.1B | 4512.5B | 4523.4B | 5201.9B |
| TOTAL ASET | 7008.5B | 7370.1B | 6759.5B | 6417.7B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 168.4B | 183.4B | 317.2B | 358.5B |
| Utang Jangka Pendek | 194.6B | 88.1B | 1768.5B | 73.0B |
| Liabilitas Lancar Lainnya | 145.0B | 255.6B | 297.2B | 267.5B |
| Total Liabilitas Jangka Pendek | 695.6B | 671.0B | 2466.3B | 761.5B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 1712.2B | 1739.8B | 1640.6B | 1699.7B |
| TOTAL LIABILITAS | 2407.8B | 2410.8B | 4106.9B | 2461.2B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 1339.2B | 1697.7B | 1617.5B | 3501.2B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 276.6B | 0.0B | 143.3B | 183.7B |
| Total Ekuitas Pemegang Saham | 4389.9B | 4735.1B | 2482.8B | 3761.7B |
| TOTAL LIABILITAS & EKUITAS | 7008.5B | 7370.1B | 6759.5B | 6417.7B |