Nusantara Pelabuhan Handal Tbk PT (PORT) - Total Liabilities
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. Explore PORT cash flow conversion to assess how effectively this company generates cash.
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. Check Nusantara Pelabuhan Handal Tbk PT (PORT) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Major Cineplex Group Public Company Limited
BK:MAJOR
|
Thailand | ฿7.81 Billion |
|
Tri Ocean Textile Co Ltd
TW:1472
|
Taiwan | NT$3.14 Billion |
|
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
IS:GOLTS
|
Turkey | TL3.21 Billion |
|
Konya Kagit Sanayi ve Ticaret AS
IS:KONKA
|
Turkey | TL1.19 Billion |
|
Indonesia Prima Property Tbk
JK:OMRE
|
Indonesia | Rp684.81 Billion |
|
Signpost India Limited
NSE:SIGNPOST
|
India | Rs4.08 Billion |
|
Dexxos Participações S.A
SA:DEXP3
|
Brazil | R$568.91 Million |
|
Takarék Jelzálogbank Nyrt
F:FH21
|
Germany | €768.32 Billion |
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 Nusantara Pelabuhan Handal Tbk PT (PORT) total market value.
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
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