Nusantara Pelabuhan Handal Tbk PT (PORT) - Total Liabilities

Latest as of June 2025: Rp1.25 Trillion IDR ≈ $73.42 Million USD

Based on the latest financial reports, Nusantara Pelabuhan Handal Tbk PT (PORT) has total liabilities worth Rp1.25 Trillion IDR (≈ $73.42 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Nusantara Pelabuhan Handal Tbk PT (PORT) equity growth momentum to track the company's year-over-year net asset growth rate.

Nusantara Pelabuhan Handal Tbk PT - Total Liabilities Trend (2015–2024)

This chart illustrates how Nusantara Pelabuhan Handal Tbk PT's total liabilities have evolved over time, based on quarterly financial data. See Nusantara Pelabuhan Handal Tbk PT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Nusantara Pelabuhan Handal Tbk PT Competitors by Total Liabilities

The table below lists competitors of Nusantara Pelabuhan Handal Tbk PT ranked by their total liabilities.

Company Country Total Liabilities
Gesco AG
XETRA:GSC1
Germany €178.97 Million
Pine Cliff Energy Ltd
TO:PNE
Canada CA$285.00 Million
Chaintech Technology Corp
TW:2425
Taiwan NT$1.71 Billion
Grupo Casas Bahia S.A.
SA:BHIA3
Brazil R$31.70 Billion
Meridian Holdings Inc
NASDAQ:MRDN
USA $61.44 Million
Wellcall Holdings Bhd
KLSE:7231
Malaysia RM16.85 Million
Oncolytics Biotech Inc
TO:ONC
Canada CA$13.88 Million
SOTKAMO SILVER AB NAM.
F:VSO
Germany €359.70 Million

Liability Composition Analysis (2015–2024)

This chart breaks down Nusantara Pelabuhan Handal Tbk PT's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Nusantara Pelabuhan Handal Tbk PT.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.53 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.81 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.21 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.55 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Nusantara Pelabuhan Handal Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Nusantara Pelabuhan Handal Tbk PT (2015–2024)

The table below shows the annual total liabilities of Nusantara Pelabuhan Handal Tbk PT from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 Rp1.33 Trillion
≈ $77.71 Million
+78.29%
2023-12-31 Rp743.88 Billion
≈ $43.59 Million
-18.17%
2022-12-31 Rp909.10 Billion
≈ $53.27 Million
-11.26%
2021-12-31 Rp1.02 Trillion
≈ $60.03 Million
-23.66%
2020-12-31 Rp1.34 Trillion
≈ $78.64 Million
+11.80%
2019-12-31 Rp1.20 Trillion
≈ $70.34 Million
+5.72%
2018-12-31 Rp1.14 Trillion
≈ $66.53 Million
+20.84%
2017-12-31 Rp939.59 Billion
≈ $55.06 Million
-34.32%
2016-12-31 Rp1.43 Trillion
≈ $83.83 Million
+35.24%
2015-12-31 Rp1.06 Trillion
≈ $61.99 Million
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About Nusantara Pelabuhan Handal Tbk PT

JK:PORT Indonesia Marine Shipping
Market Cap
$142.63 Million
Rp2.43 Trillion IDR
Market Cap Rank
#17777 Global
#272 in Indonesia
Share Price
Rp865.00
Change (1 day)
+0.58%
52-Week Range
Rp805.00 - Rp1630.00
All Time High
Rp1630.00
About

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