PT Pelayaran Nasional Ekalya Purnamasari Tbk (IDX:ELPI)

IDX:ELPI Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	241,743	212,015	280,636	190,613	51,738	100,082
Short-Term Investments	-	260,828	56,355	160,009	7,006	146,873
Cash & Short-Term Investments	418,690	472,843	336,991	350,622	58,744	246,955
Cash Growth	9.57%	40.31%	-3.89%	496.86%	-76.21%	122.85%
Accounts Receivable	134,067	128,276	111,320	105,762	58,957	30,113
Other Receivables	65,949	74,089	4,391	3,889	668	873
Receivables	253,422	261,858	132,242	109,651	59,625	30,986
Inventory	241,854	79,009	83,354	58,222	59,462	65,157
Prepaid Expenses	10,523	7,261	5,161	3,190	2,343	5,006
Other Current Assets	48,342	103,882	57,449	49,815	56,481	70,760
Total Current Assets	972,831	924,853	615,197	571,500	236,655	418,864
Property, Plant & Equipment	1,408,341	1,447,406	1,604,195	1,335,974	1,395,674	1,333,910
Long-Term Investments	100,185	56,613	11,206	3,277	-	-
Other Intangible Assets	1,693	2,354	2,393	554	674	41
Long-Term Deferred Charges	-	-	-	-	-	1,385
Other Long-Term Assets	107,068	63,277	90,609	19,633	1,287	1,392
Total Assets	2,736,228	2,646,020	2,362,602	1,930,938	1,634,290	1,755,592
Accounts Payable	83,269	52,665	44,268	32,184	13,084	13,778
Accrued Expenses	16,090	14,352	13,694	2,018	145	103
Short-Term Debt	-	18,655	-	-	-	16,926
Current Portion of Long-Term Debt	19,526	68,402	57,949	45,241	67,098	64,893
Current Portion of Leases	917	533	983	1,557	1,193	1,403
Current Income Taxes Payable	1,258	1,260	1,092	701	470	608
Other Current Liabilities	19,837	20,703	4,417	2,680	3,847	898
Total Current Liabilities	140,897	176,570	122,403	84,381	85,837	98,609
Long-Term Debt	279,516	265,783	264,950	37,086	82,327	123,278
Long-Term Leases	4,475	4,996	1,017	3,824	2,561	4,818
Pension & Post-Retirement Benefits	2,360	2,483	2,050	1,852	1,099	1,255
Long-Term Deferred Tax Liabilities	87,598	89,385	103,151	115,743	126,131	102,054
Total Liabilities	514,846	539,217	493,571	242,886	297,955	330,014
Common Stock	741,200	741,200	741,200	741,200	630,000	136,500
Additional Paid-In Capital	215,067	215,067	215,067	216,594	107,794	107,794
Retained Earnings	839,820	729,006	448,305	271,812	123,541	747,420
Comprehensive Income & Other	317,851	323,604	377,981	420,716	456,376	359,918
Total Common Equity	2,113,938	2,008,877	1,782,553	1,650,322	1,317,711	1,351,632
Minority Interest	107,444	97,926	86,478	37,730	18,624	73,946
Shareholders' Equity	2,221,382	2,106,803	1,869,031	1,688,052	1,336,335	1,425,578
Total Liabilities & Equity	2,736,228	2,646,020	2,362,602	1,930,938	1,634,290	1,755,592
Total Debt	304,434	358,369	324,899	87,708	153,179	211,318
Net Cash (Debt)	114,256	114,474	12,092	262,914	-94,435	35,637
Net Cash Growth	23.98%	846.69%	-95.40%	-	-	-
Net Cash Per Share	15.41	15.44	1.63	39.00	-66.55	-
Filing Date Shares Outstanding	7,412	7,412	7,412	7,412	6,300	-
Total Common Shares Outstanding	7,412	7,412	7,412	7,412	6,300	-
Working Capital	831,934	748,283	492,794	487,119	150,818	320,255
Book Value Per Share	285.20	271.03	240.50	222.66	209.16	-
Tangible Book Value	2,112,245	2,006,523	1,780,160	1,649,768	1,317,037	1,351,591
Tangible Book Value Per Share	284.98	270.71	240.17	222.58	209.05	-
Buildings	80,037	77,234	52,189	17,311	17,311	17,311
Machinery	1,673,827	1,611,329	1,547,955	1,353,963	1,311,487	1,312,440
Construction In Progress	1,004	16,522	193,766	36,936	31,048	87,164

Source: S&P Global Market Intelligence. Standard template. Financial Sources.