PT Nusantara Pelabuhan Handal Tbk (IDX: PORT)

IDX: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	206,824	225,003	304,907	157,243	214,266	168,104
Cash & Short-Term Investments	206,824	225,003	304,907	157,243	214,266	168,104
Cash Growth	-19.36%	-26.21%	93.91%	-26.61%	27.46%	-27.11%
Accounts Receivable	101,153	64,678	65,822	164,172	132,293	94,078
Other Receivables	13,287	14,617	42,431	17,519	37,131	11,876
Receivables	114,440	79,294	108,253	181,691	169,424	105,954
Inventory	98,113	134,127	122,060	146,233	239,116	447,573
Prepaid Expenses	7,648	5,138	6,106	6,159	5,700	4,745
Other Current Assets	48,888	564,830	26,447	36,401	77,606	171,769
Total Current Assets	475,914	1,008,391	567,774	527,728	706,112	898,146
Property, Plant & Equipment	1,664,466	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	99,384	106,734	116,549	126,437	141,853	159,776
Long-Term Deferred Tax Assets	18,568	19,387	15,247	21,552	21,007	298.59
Other Long-Term Assets	908.03	1,513	27,171	26,691	34,255	47,014
Total Assets	2,288,369	1,721,253	1,830,441	1,859,801	2,235,025	2,223,673
Accounts Payable	12,559	17,987	16,877	51,639	51,942	108,814
Accrued Expenses	39,254	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	77,691	74,686	68,448	68,091	167,522	114,197
Current Portion of Leases	68,347	45,640	52,700	52,468	53,557	294.41
Current Income Taxes Payable	5,485	2,830	18,900	12,790	12,290	9,635
Current Unearned Revenue	5,500	1,627	131.34	24,403	-	27,891
Other Current Liabilities	10,301	399,116	9,835	35,001	52,920	30,665
Total Current Liabilities	219,137	571,344	311,471	376,357	625,665	628,274
Long-Term Debt	80,374	133,068	207,215	269,096	290,959	447,427
Long-Term Leases	950,960	-	354,438	342,231	378,103	-
Long-Term Deferred Tax Liabilities	3,856	3,799	3,433	148.13	5,033	8,097
Other Long-Term Liabilities	-	-	-	-	-	84,839
Total Liabilities	1,293,570	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	332,297	408,398	338,809	268,228	313,225	408,567
Comprehensive Income & Other	80,061	108,373	125,988	105,598	99,784	119,937
Total Common Equity	937,551	1,041,963	989,989	899,020	938,202	1,053,697
Minority Interest	57,248	-64,589	-68,645	-63,657	-45,191	-30,436
Shareholders' Equity	994,799	977,374	921,344	835,362	893,011	1,023,261
Total Liabilities & Equity	2,288,369	1,721,253	1,830,441	1,859,801	2,235,025	2,223,673
Total Debt	1,177,373	253,394	794,570	840,505	1,172,371	849,943
Net Cash (Debt)	-970,549	-28,392	-489,662	-683,262	-958,105	-681,839
Net Cash Per Share	-344.91	-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	256,777	437,048	256,302	151,371	80,447	269,871
Book Value Per Share	333.18	370.29	351.82	319.49	333.41	374.46
Tangible Book Value	809,038	906,101	844,312	743,454	767,221	864,792
Tangible Book Value Per Share	287.51	322.00	300.05	264.20	272.65	307.32
Land	2,114	2,114	2,114	2,114	2,114	2,114
Buildings	17,788	17,789	18,742	18,413	18,394	17,630
Machinery	79,349	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.