DGIK
PT Nusa Konstruksi Enjiniring Tbk
Rp 124
+0.66% (+0,813)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 27.8B | 1.5B | 32.0B | 116.3B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 24.5B | 24.4B |
| Piutang Bersih | 436.2B | 266.8B | 238.1B | 276.5B |
| Persediaan | 24.6B | 11.3B | 16.1B | 15.8B |
| Aset Lancar Lainnya | 60.8B | 97.4B | 15.4B | 14.8B |
| Total Aset Lancar | 630.3B | 401.3B | 357.0B | 458.6B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 69.1B | 90.7B | 94.8B | 101.3B |
| 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 | 106.4B | 102.2B | 109.9B | 354.2B |
| Total Aset Tidak Lancar | 563.3B | 514.6B | 558.7B | 552.7B |
| TOTAL ASET | 1193.6B | 915.9B | 915.8B | 1011.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 239.4B | 116.3B | 115.9B | 158.2B |
| Utang Jangka Pendek | 113.3B | 47.1B | 9.6B | 9.8B |
| Liabilitas Lancar Lainnya | 40.5B | 41.7B | 63.9B | 0.1B |
| Total Liabilitas Jangka Pendek | 491.7B | 256.5B | 264.2B | 288.3B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 1.0B | 10.5B |
| 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 | 19.7B | 27.8B | 36.2B | 72.0B |
| TOTAL LIABILITAS | 511.4B | 284.3B | 300.4B | 360.3B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 554.1B | 554.1B | 554.1B | 554.1B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -96.0B | -147.1B | -170.8B | -183.5B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 26.8B | -0.0B | 26.8B | 26.8B |
| Total Ekuitas Pemegang Saham | 682.3B | 631.2B | 614.9B | 650.6B |
| TOTAL LIABILITAS & EKUITAS | 1193.6B | 915.9B | 915.8B | 1011.4B |