NRCA
PT Nusa Raya Cipta Tbk
Rp 500
-0.58% (-2,913)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 232.5B | 352.3B | 0.3B | 495.5B |
| Investasi Jangka Pendek | 0.0B | 20.0B | 0.2B | 0.2B |
| Piutang Bersih | 1449.1B | 1464.6B | 1551.7B | 1399.8B |
| Persediaan | 0.8B | 0.8B | 0.8B | 0.7B |
| Aset Lancar Lainnya | 48.2B | 39.8B | 49.8B | 37.8B |
| Total Aset Lancar | 2036.8B | 2119.7B | 2249.4B | 1933.9B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 79.7B | 80.2B | 75.3B | 72.1B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 119.2B | 0.1B | 42.9B | 47.3B |
| Total Aset Tidak Lancar | 336.3B | 216.6B | 205.4B | 209.1B |
| TOTAL ASET | 2373.1B | 2336.3B | 2454.9B | 2142.9B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 435.9B | 514.1B | 475.7B | 484.0B |
| Utang Jangka Pendek | 180.7B | -227.6B | -171.3B | -277.4B |
| Liabilitas Lancar Lainnya | 4.6B | 22.4B | 44.6B | 52.6B |
| Total Liabilitas Jangka Pendek | 1057.6B | 1042.8B | 1162.7B | 890.5B |
| 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 | 111.2B | 95.2B | 88.5B | 85.3B |
| TOTAL LIABILITAS | 1168.8B | 1138.0B | 1251.1B | 975.9B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 249.6B | 249.6B | 249.6B | 249.6B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 598.0B | 598.6B | 609.0B | 577.4B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | -42.4B |
| Akumulasi OCI | 55.0B | 50.0B | 45.0B | 40.0B |
| Total Ekuitas Pemegang Saham | 1204.4B | 1198.2B | 1203.7B | 1167.1B |
| TOTAL LIABILITAS & EKUITAS | 2373.1B | 2336.3B | 2454.9B | 2142.9B |