PT Nusa Palapa Gemilang Tbk (NPGF-JK) Stock Split, History Data
Working capital analysis
In terms of working capital, PT Nusa Palapa Gemilang Tbk maintains a healthy position.
The total current assets of the company are valued at $192955831171.
This represents a growth rate of 19.504% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $1195227990, exhibiting a growth rate of 134.787% year-on-year.
The receivables, another significant portion of the current assets, are valued at $94767459489.
The year-on-year growth rate for receivables is -11.144%.
The inventory, which forms a critical part of the assets, is valued at $96777448824.
This represents a healthy year-on-year growth of 85.275%
On the liabilities side, the company's current liabilities total $37241143712.
This reflects a growth rate of -80.776% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
1195.23
509.07
4436.78
1978.12
680.05
3860.56
Receavebles
94767.46
106652.36
141899.72
135682.03
133101.59
0.00
Inventory
96777.45
52234.44
60421.19
67611.96
45511.86
52597.36
Other
215.69
2068.43
1375.92
9622.90
9588.90
109784.73
Total Current Assets
192955.83
161464.30
208133.61
214895.00
188882.41
166242.65
Acc Payable
8758.17
26458.08
23554.68
15692.12
6364.74
16986.09
Short Term Debt
28080.00
158825.56
133154.14
136967.65
134240.82
130671.83
Other Current Liab
402.97
8438.67
2162.06
663.29
3905.91
382.02
Current Liabilities
37241.14
193722.32
160141.76
155450.29
144511.47
148039.93
Capital Structure
When examining the capital structure of PT Nusa Palapa Gemilang Tbk, it is clear that the company manages a robust portfolio.
These earnings represent the profits that PT Nusa Palapa Gemilang Tbk has chosen to reinvest in the business rather than distribute as dividends.
