PT Pelayaran Nasional Ekalya Purnamasari Tbk (IDX:ELPI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
340.00
-8.00 (-2.30%)
Aug 1, 2025, 4:05 PM WIB

IDX:ELPI Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Cash & Equivalents
269,335212,015280,636190,61351,738100,082
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Short-Term Investments
127,023260,82856,355160,0097,006146,873
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Cash & Short-Term Investments
396,358472,843336,991350,62258,744246,955
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Cash Growth
15.50%40.31%-3.89%496.86%-76.21%122.85%
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Accounts Receivable
166,687128,276111,320105,76258,95730,113
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Other Receivables
113,68974,0894,3913,889668873
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Receivables
280,376261,858132,242109,65159,62530,986
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Inventory
98,71979,00983,35458,22259,46265,157
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Prepaid Expenses
7,7297,2615,1613,1902,3435,006
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Other Current Assets
153,727103,88257,44949,81556,48170,760
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Total Current Assets
936,909924,853615,197571,500236,655418,864
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Property, Plant & Equipment
1,391,9581,447,4061,604,1951,335,9741,395,6741,333,910
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Long-Term Investments
88,26456,61311,2063,277--
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Other Intangible Assets
1,9132,3542,39355467441
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Long-Term Deferred Charges
-----1,385
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Other Long-Term Assets
245,26063,27790,60919,6331,2871,392
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Total Assets
2,664,3042,646,0202,362,6021,930,9381,634,2901,755,592
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Accounts Payable
48,60852,66544,26832,18413,08413,778
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Accrued Expenses
25,20214,35213,6942,018145103
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Short-Term Debt
13,34718,655---16,926
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Current Portion of Long-Term Debt
35,95768,40257,94945,24167,09864,893
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Current Portion of Leases
9175339831,5571,1931,403
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Current Income Taxes Payable
-1,2601,092701470608
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Other Current Liabilities
20,97720,7034,4172,6803,847898
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Total Current Liabilities
145,008176,570122,40384,38185,83798,609
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Long-Term Debt
254,020265,783264,95037,08682,327123,278
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Long-Term Leases
4,4754,9961,0173,8242,5614,818
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Long-Term Deferred Tax Liabilities
88,13289,385103,151115,743126,131102,054
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Total Liabilities
494,088539,217493,571242,886297,955330,014
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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
777,926729,006448,305271,812123,541747,420
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Comprehensive Income & Other
319,551323,604377,981420,716456,376359,918
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Total Common Equity
2,053,7442,008,8771,782,5531,650,3221,317,7111,351,632
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Minority Interest
116,47297,92686,47837,73018,62473,946
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Shareholders' Equity
2,170,2162,106,8031,869,0311,688,0521,336,3351,425,578
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Total Liabilities & Equity
2,664,3042,646,0202,362,6021,930,9381,634,2901,755,592
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Total Debt
308,716358,369324,89987,708153,179211,318
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Net Cash (Debt)
87,642114,47412,092262,914-94,43535,637
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Net Cash Growth
214.81%846.69%-95.40%---
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Net Cash Per Share
12.3015.441.6339.00-66.55-
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Filing Date Shares Outstanding
2.527,4127,4127,4126,300-
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Total Common Shares Outstanding
2.527,4127,4127,4126,300-
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Working Capital
791,901748,283492,794487,119150,818320,255
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Book Value Per Share
814977.78271.03240.50222.66209.16-
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Tangible Book Value
2,051,8312,006,5231,780,1601,649,7681,317,0371,351,591
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Tangible Book Value Per Share
814218.65270.71240.17222.58209.05-
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Buildings
-77,23452,18917,31117,31117,311
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Machinery
-1,611,3291,547,9551,353,9631,311,4871,312,440
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Construction In Progress
-16,522193,76636,93631,04887,164
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.