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PT Nusantara Pelabuhan Handal Tbk (IDX:PORT)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
865.00
0.00 (0.00%)
Aug 10, 2026, 3:30 PM WIB

IDX:PORT Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
534,952419,810319,043225,003304,907157,243
Cash & Short-Term Investments
534,952419,810319,043225,003304,907157,243
Cash Growth
44.81%31.58%41.80%-26.21%93.91%-26.61%
Accounts Receivable
127,57568,09071,24964,67865,822164,172
Other Receivables
8,28218,27522,05314,61742,43117,519
Receivables
135,85786,36593,30279,294108,253181,691
Inventory
68,19063,11254,858134,127122,060146,233
Prepaid Expenses
5,6453,9296,9005,1386,1066,159
Other Current Assets
38,41349,99659,739564,83026,44736,401
Total Current Assets
783,056623,211533,8431,008,391567,774527,728
Property, Plant & Equipment
1,501,6881,545,9661,613,117556,1001,074,5721,128,265
Goodwill
29,12829,12829,12829,12829,12829,128
Other Intangible Assets
83,60988,00997,024106,734116,549126,437
Long-Term Deferred Tax Assets
2,902614.616,18819,38715,24721,552
Other Long-Term Assets
1,7741,011995.621,51327,17126,691
Total Assets
2,402,1572,287,9392,290,2951,721,2531,830,4411,859,801

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
41,42821,78419,21017,98716,87751,639
Accrued Expenses
69,29442,17143,04929,45832,81023,345
Short-Term Debt
----111,769108,620
Current Portion of Long-Term Debt
--78,90674,68668,44868,091
Current Portion of Leases
78,83675,68569,75545,64052,70052,468
Current Income Taxes Payable
13,4274,2786,1992,83018,90012,790
Current Unearned Revenue
-5,56715,9751,627131.3424,403
Other Current Liabilities
1,2065,4832,044399,1169,83535,001
Total Current Liabilities
204,192154,967235,139571,344311,471376,357
Long-Term Debt
--54,448133,068207,215269,096
Long-Term Leases
817,078857,300932,984-354,438342,231
Pension & Post-Retirement Benefits
43,35840,84638,06535,66932,54036,607
Long-Term Deferred Tax Liabilities
12,73911,8874,4303,7993,433148.13
Total Liabilities
1,077,3661,064,9991,265,067743,879909,0971,024,439

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
281,394281,394281,394281,394281,394281,394
Additional Paid-In Capital
243,798243,798243,798243,798243,798243,798
Retained Earnings
678,634522,845336,805408,398338,809268,228
Comprehensive Income & Other
45,905101,457102,057108,373125,988105,598
Total Common Equity
1,249,7321,149,495964,0541,041,963989,989899,020
Minority Interest
75,05973,44561,174-64,589-68,645-63,657
Shareholders' Equity
1,324,7901,222,9401,025,228977,374921,344835,362
Total Liabilities & Equity
2,402,1572,287,9392,290,2951,721,2531,830,4411,859,801

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
895,914932,9841,136,093253,394794,570840,505
Net Cash (Debt)
-360,962-513,174-817,050-28,392-489,662-683,262
Net Cash Growth
------
Net Cash Per Share
-128.28-182.37-290.36-10.09-174.01-242.81
Filing Date Shares Outstanding
2,8142,8142,8142,8142,8142,814
Total Common Shares Outstanding
2,8142,8142,8142,8142,8142,814
Working Capital
578,865468,245298,704437,048256,302151,371
Book Value Per Share
444.12408.50342.60370.29351.82319.49
Tangible Book Value
1,136,9951,032,358837,902906,101844,312743,454
Tangible Book Value Per Share
404.06366.87297.77322.00300.05264.20
Land
2,1142,1142,1142,1142,1142,114
Buildings
17,18817,18817,79417,78918,74218,413
Machinery
87,72187,52282,21171,894100,528104,314
Construction In Progress
----65,36556,032