Nusantara Pelabuhan Handal Tbk PT (PORT) - Total Assets
Based on the latest financial reports, Nusantara Pelabuhan Handal Tbk PT (PORT) holds total assets worth Rp2.29 Trillion IDR (≈ $134.18 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Nusantara Pelabuhan Handal Tbk PT - Total Assets Trend (2015–2024)
This chart illustrates how Nusantara Pelabuhan Handal Tbk PT's total assets have evolved over time, based on quarterly financial data. Also see market value of Nusantara Pelabuhan Handal Tbk PT for the company's overall valuation and market capitalisation.
Nusantara Pelabuhan Handal Tbk PT - Asset Composition Analysis
Current Asset Composition (December 2024)
Nusantara Pelabuhan Handal Tbk PT's total assets of Rp2.29 Trillion consist of 23.3% current assets and 76.7% non-current assets. Review PORT liabilities breakdown to assess the company's total debt and financial obligations.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp85.77 Billion | 10.2% |
| Accounts Receivable | Rp71.25 Billion | 3.1% |
| Inventory | Rp54.86 Billion | 2.4% |
| Property, Plant & Equipment | Rp1.61 Trillion | 70.4% |
| Intangible Assets | Rp97.02 Billion | 4.2% |
| Goodwill | Rp29.13 Billion | 1.3% |
Asset Composition Trend (2015–2024)
This chart illustrates how Nusantara Pelabuhan Handal Tbk PT's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See PORT stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Nusantara Pelabuhan Handal Tbk PT's current assets represent 23.3% of total assets in 2024, a decrease from 28.5% in 2015.
- Cash Position: Cash and equivalents constituted 10.2% of total assets in 2024, down from 17.2% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 17.0% in 2015.
- Asset Diversification: The largest asset category is property, plant & equipment at 70.4% of total assets.
Nusantara Pelabuhan Handal Tbk PT Competitors by Total Assets
Key competitors of Nusantara Pelabuhan Handal Tbk PT based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Okeanis Eco Tankers Corp.
NYSE:ECO
|
USA | $1.65 Billion |
|
Santos Brasil Participações S.A
SA:STBP3
|
Brazil | R$5.52 Billion |
|
Safe Bulkers Inc
NYSE:SB
|
USA | $1.43 Billion |
|
Precious Shipping Public Company Limited
BK:PSL-R
|
Thailand | ฿24.41 Billion |
|
Puerto Ventana
SN:VENTANAS
|
Chile | CL$454.65 Million |
|
Jinzhou Port Co Ltd A
SHG:600190
|
China | CN¥9.87 Billion |
|
Jasa Armada Indonesia Tbk PT
JK:IPCM
|
Indonesia | Rp1.79 Trillion |
|
EURODRY LTD. DL -01
F:0LQ
|
Germany | €212.10 Million |
Nusantara Pelabuhan Handal Tbk PT - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.53 | 3.22 | 1.25 |
| Quick Ratio | 2.27 | 2.32 | 0.83 |
| Cash Ratio | 0.81 | 0.00 | 0.00 |
| Working Capital | Rp358.38 Billion | Rp440.76 Billion | Rp154.87 Billion |
Nusantara Pelabuhan Handal Tbk PT - Advanced Valuation Insights
This section examines the relationship between Nusantara Pelabuhan Handal Tbk PT's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.63 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 33.1% |
| Total Assets | Rp2.29 Trillion |
| Market Capitalization | $157.47 Million USD |
Valuation Analysis
Below Book Valuation: The market values Nusantara Pelabuhan Handal Tbk PT's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Nusantara Pelabuhan Handal Tbk PT's assets grew by 33.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Nusantara Pelabuhan Handal Tbk PT (2015–2024)
The table below shows the annual total assets of Nusantara Pelabuhan Handal Tbk PT from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp2.29 Trillion ≈ $134.20 Million |
+33.06% |
| 2023-12-31 | Rp1.72 Trillion ≈ $100.86 Million |
-5.97% |
| 2022-12-31 | Rp1.83 Trillion ≈ $107.26 Million |
-1.58% |
| 2021-12-31 | Rp1.86 Trillion ≈ $108.98 Million |
-16.79% |
| 2020-12-31 | Rp2.24 Trillion ≈ $130.96 Million |
+0.51% |
| 2019-12-31 | Rp2.22 Trillion ≈ $130.30 Million |
+7.42% |
| 2018-12-31 | Rp2.07 Trillion ≈ $121.29 Million |
+9.45% |
| 2017-12-31 | Rp1.89 Trillion ≈ $110.83 Million |
-7.80% |
| 2016-12-31 | Rp2.05 Trillion ≈ $120.20 Million |
+57.74% |
| 2015-12-31 | Rp1.30 Trillion ≈ $76.20 Million |
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About Nusantara Pelabuhan Handal Tbk PT
PT Nusantara Pelabuhan Handal Tbk manages and operates container terminals in Indonesia and internationally. The company operates through Port Services, Port Equipment Sales, and Others segments. It provides handling and stevedoring container services; goods loading and unloading services; and repair and maintenance services. The company also offers equipment services; and engineering services, r… Read more