NRCA
PT Nusa Raya Cipta Tbk
Rp 500
-0.58% (-2,913)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 342.5B | 269.1B | 217.9B | 232.5B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 1674.0B | 1670.9B | 1569.2B | 1449.1B |
| Persediaan | 0.8B | 0.8B | 0.8B | 0.8B |
| Aset Lancar Lainnya | 32.5B | 44.6B | 64.9B | 48.2B |
| Total Aset Lancar | 2435.5B | 2302.5B | 2142.7B | 2036.8B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 78.5B | 77.0B | 77.9B | 79.7B |
| 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 | 0.0B | 119.2B | 119.2B | 119.2B |
| Total Aset Tidak Lancar | 331.3B | 328.5B | 329.0B | 336.3B |
| TOTAL ASET | 2766.8B | 2631.0B | 2471.7B | 2373.1B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 616.4B | 601.4B | 505.1B | 435.9B |
| Utang Jangka Pendek | 242.7B | 241.9B | 171.2B | 180.7B |
| Liabilitas Lancar Lainnya | 423.8B | 428.1B | 423.8B | 4.6B |
| Total Liabilitas Jangka Pendek | 1293.0B | 1283.5B | 1119.3B | 1057.6B |
| 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 | 118.1B | 116.3B | 105.9B | 111.2B |
| TOTAL LIABILITAS | 1411.1B | 1399.8B | 1225.2B | 1168.8B |
| 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 | 695.8B | 616.0B | 640.0B | 598.0B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 60.0B | 60.0B | 55.0B | 55.0B |
| Total Ekuitas Pemegang Saham | 1355.7B | 1231.2B | 1246.4B | 1204.4B |
| TOTAL LIABILITAS & EKUITAS | 2766.8B | 2631.0B | 2471.7B | 2373.1B |