PT Pelayaran Nasional Ekalya Purnamasari Tbk (IDX:ELPI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
350.00
-2.00 (-0.57%)
Jun 3, 2025, 3:46 PM WIB

IDX:ELPI Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
370,322212,015280,636190,61351,738100,082
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Short-Term Investments
-260,82856,355160,0097,006146,873
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Cash & Short-Term Investments
514,350472,843336,991350,62258,744246,955
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Cash Growth
31.94%40.31%-3.89%496.86%-76.21%122.85%
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Accounts Receivable
108,324128,276111,320105,76258,95730,113
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Other Receivables
66,61474,0894,3913,889668873
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Receivables
233,349261,858132,242109,65159,62530,986
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Inventory
110,41279,00983,35458,22259,46265,157
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Prepaid Expenses
8,2187,2615,1613,1902,3435,006
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Other Current Assets
57,639103,88257,44949,81556,48170,760
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Total Current Assets
923,968924,853615,197571,500236,655418,864
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Property, Plant & Equipment
1,424,1431,447,4061,604,1951,335,9741,395,6741,333,910
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Long-Term Investments
72,25056,61311,2063,277--
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Other Intangible Assets
2,1332,3542,39355467441
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Long-Term Deferred Charges
-----1,385
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Other Long-Term Assets
109,54263,27790,60919,6331,2871,392
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Total Assets
2,682,1372,646,0202,362,6021,930,9381,634,2901,755,592
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Accounts Payable
54,20252,66544,26832,18413,08413,778
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Accrued Expenses
9,91414,35213,6942,018145103
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Short-Term Debt
-18,655---16,926
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Current Portion of Long-Term Debt
52,59468,40257,94945,24167,09864,893
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Current Portion of Leases
6185339831,5571,1931,403
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Current Income Taxes Payable
1,8701,2601,092701470608
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Other Current Liabilities
40,37320,7034,4172,6803,847898
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Total Current Liabilities
159,571176,570122,40384,38185,83798,609
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Long-Term Debt
209,110265,783264,95037,08682,327123,278
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Long-Term Leases
4,9114,9961,0173,8242,5614,818
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Long-Term Deferred Tax Liabilities
88,91989,385103,151115,743126,131102,054
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Total Liabilities
522,256539,217493,571242,886297,955330,014
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Common Stock
741,200741,200741,200741,200630,000136,500
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Additional Paid-In Capital
215,067215,067215,067216,594107,794107,794
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Retained Earnings
784,305729,006448,305271,812123,541747,420
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Comprehensive Income & Other
322,148323,604377,981420,716456,376359,918
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Total Common Equity
2,062,7202,008,8771,782,5531,650,3221,317,7111,351,632
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Minority Interest
97,16197,92686,47837,73018,62473,946
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Shareholders' Equity
2,159,8812,106,8031,869,0311,688,0521,336,3351,425,578
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Total Liabilities & Equity
2,682,1372,646,0202,362,6021,930,9381,634,2901,755,592
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Total Debt
267,233358,369324,89987,708153,179211,318
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Net Cash (Debt)
247,117114,47412,092262,914-94,43535,637
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Net Cash Growth
240.27%846.69%-95.40%---
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Net Cash Per Share
33.3415.441.6339.00-66.55-
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Filing Date Shares Outstanding
7,4127,4127,4127,4126,300-
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Total Common Shares Outstanding
7,4127,4127,4127,4126,300-
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Working Capital
764,397748,283492,794487,119150,818320,255
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Book Value Per Share
278.29271.03240.50222.66209.16-
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Tangible Book Value
2,060,5872,006,5231,780,1601,649,7681,317,0371,351,591
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Tangible Book Value Per Share
278.01270.71240.17222.58209.05-
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Buildings
78,96277,23452,18917,31117,31117,311
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Machinery
1,611,3291,611,3291,547,9551,353,9631,311,4871,312,440
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Construction In Progress
15,63116,522193,76636,93631,04887,164
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.