PT Nusantara Pelabuhan Handal Tbk (IDX: PORT)

PORT Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	278,379	225,003	304,907	157,243	214,266	168,104
Cash & Short-Term Investments	278,379	225,003	304,907	157,243	214,266	168,104
Cash Growth	23.72%	-26.21%	93.91%	-26.61%	27.46%	-27.11%
Accounts Receivable	114,461	64,678	65,822	164,172	132,293	94,078
Other Receivables	9,556	14,617	42,431	17,519	37,131	11,876
Receivables	124,016	79,294	108,253	181,691	169,424	105,954
Inventory	178,422	134,127	122,060	146,233	239,116	447,573
Prepaid Expenses	8,503	5,138	6,106	6,159	5,700	4,745
Other Current Assets	49,780	564,830	26,447	36,401	77,606	171,769
Total Current Assets	639,100	1,008,391	567,774	527,728	706,112	898,146
Property, Plant & Equipment	1,743,400	556,100	1,074,572	1,128,265	1,302,669	1,084,818
Long-Term Investments	-	-	-	-	-	4,491
Goodwill	29,128	29,128	29,128	29,128	29,128	29,128
Other Intangible Assets	101,834	106,734	116,549	126,437	141,853	159,776
Long-Term Deferred Tax Assets	15,623	19,387	15,247	21,552	21,007	298.59
Other Long-Term Assets	818.75	1,513	27,171	26,691	34,255	47,014
Total Assets	2,529,904	1,721,253	1,830,441	1,859,801	2,235,025	2,223,673
Accounts Payable	44,748	17,987	16,877	51,639	51,942	108,814
Accrued Expenses	17,978	29,458	32,810	23,345	5,202	48,753
Short-Term Debt	-	-	111,769	108,620	282,230	288,025
Current Portion of Long-Term Debt	77,283	74,686	68,448	68,091	167,522	114,197
Current Portion of Leases	43,153	45,640	52,700	52,468	53,557	294.41
Current Income Taxes Payable	5,501	2,830	18,900	12,790	12,290	9,635
Current Unearned Revenue	7,492	1,627	131.34	24,403	-	27,891
Other Current Liabilities	2,183	399,116	9,835	35,001	52,920	30,665
Total Current Liabilities	198,338	571,344	311,471	376,357	625,665	628,274
Long-Term Debt	93,352	133,068	207,215	269,096	290,959	447,427
Long-Term Leases	1,225,116	-	354,438	342,231	378,103	-
Long-Term Deferred Tax Liabilities	4,064	3,799	3,433	148.13	5,033	8,097
Other Long-Term Liabilities	-	-	-	-	-	84,839
Total Liabilities	1,560,571	743,879	909,097	1,024,439	1,342,014	1,200,411
Common Stock	281,394	281,394	281,394	281,394	281,394	281,394
Additional Paid-In Capital	243,798	243,798	243,798	243,798	243,798	243,798
Retained Earnings	300,627	408,398	338,809	268,228	313,225	408,567
Comprensive Income & Other	88,679	108,373	125,988	105,598	99,784	119,937
Total Common Equity	914,499	1,041,963	989,989	899,020	938,202	1,053,697
Minority Interest	54,834	-64,589	-68,645	-63,657	-45,191	-30,436
Shareholders' Equity	969,333	977,374	921,344	835,362	893,011	1,023,261
Total Liabilities & Equity	2,529,904	1,721,253	1,830,441	1,859,801	2,235,025	2,223,673
Total Debt	1,438,904	253,394	794,570	840,505	1,172,371	849,943
Net Cash (Debt)	-1,160,525	-28,392	-489,662	-683,262	-958,105	-681,839
Net Cash Per Share	-412.42	-10.09	-174.01	-242.81	-340.49	-242.31
Filing Date Shares Outstanding	2,814	2,814	2,814	2,814	2,814	2,814
Total Common Shares Outstanding	2,814	2,814	2,814	2,814	2,814	2,814
Working Capital	440,763	437,048	256,302	151,371	80,447	269,871
Book Value Per Share	324.99	370.29	351.82	319.49	333.41	374.46
Tangible Book Value	783,537	906,101	844,312	743,454	767,221	864,792
Tangible Book Value Per Share	278.45	322.00	300.05	264.20	272.65	307.32
Land	2,114	2,114	2,114	2,114	2,114	2,114
Buildings	17,795	17,789	18,742	18,413	18,394	17,630
Machinery	78,308	71,894	100,528	104,314	105,153	132,133
Construction In Progress	-	-	65,365	56,032	61,286	277,626

Source: S&P Capital IQ. Standard template. Financial Sources.