PT Pelayaran Nasional Ekalya Purnamasari Tbk (IDX:ELPI)
340.00
-8.00 (-2.30%)
Aug 1, 2025, 4:05 PM WIB
IDX:ELPI Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
Cash & Equivalents | 269,335 | 212,015 | 280,636 | 190,613 | 51,738 | 100,082 | Upgrade |
Short-Term Investments | 127,023 | 260,828 | 56,355 | 160,009 | 7,006 | 146,873 | Upgrade |
Cash & Short-Term Investments | 396,358 | 472,843 | 336,991 | 350,622 | 58,744 | 246,955 | Upgrade |
Cash Growth | 15.50% | 40.31% | -3.89% | 496.86% | -76.21% | 122.85% | Upgrade |
Accounts Receivable | 166,687 | 128,276 | 111,320 | 105,762 | 58,957 | 30,113 | Upgrade |
Other Receivables | 113,689 | 74,089 | 4,391 | 3,889 | 668 | 873 | Upgrade |
Receivables | 280,376 | 261,858 | 132,242 | 109,651 | 59,625 | 30,986 | Upgrade |
Inventory | 98,719 | 79,009 | 83,354 | 58,222 | 59,462 | 65,157 | Upgrade |
Prepaid Expenses | 7,729 | 7,261 | 5,161 | 3,190 | 2,343 | 5,006 | Upgrade |
Other Current Assets | 153,727 | 103,882 | 57,449 | 49,815 | 56,481 | 70,760 | Upgrade |
Total Current Assets | 936,909 | 924,853 | 615,197 | 571,500 | 236,655 | 418,864 | Upgrade |
Property, Plant & Equipment | 1,391,958 | 1,447,406 | 1,604,195 | 1,335,974 | 1,395,674 | 1,333,910 | Upgrade |
Long-Term Investments | 88,264 | 56,613 | 11,206 | 3,277 | - | - | Upgrade |
Other Intangible Assets | 1,913 | 2,354 | 2,393 | 554 | 674 | 41 | Upgrade |
Long-Term Deferred Charges | - | - | - | - | - | 1,385 | Upgrade |
Other Long-Term Assets | 245,260 | 63,277 | 90,609 | 19,633 | 1,287 | 1,392 | Upgrade |
Total Assets | 2,664,304 | 2,646,020 | 2,362,602 | 1,930,938 | 1,634,290 | 1,755,592 | Upgrade |
Accounts Payable | 48,608 | 52,665 | 44,268 | 32,184 | 13,084 | 13,778 | Upgrade |
Accrued Expenses | 25,202 | 14,352 | 13,694 | 2,018 | 145 | 103 | Upgrade |
Short-Term Debt | 13,347 | 18,655 | - | - | - | 16,926 | Upgrade |
Current Portion of Long-Term Debt | 35,957 | 68,402 | 57,949 | 45,241 | 67,098 | 64,893 | Upgrade |
Current Portion of Leases | 917 | 533 | 983 | 1,557 | 1,193 | 1,403 | Upgrade |
Current Income Taxes Payable | - | 1,260 | 1,092 | 701 | 470 | 608 | Upgrade |
Other Current Liabilities | 20,977 | 20,703 | 4,417 | 2,680 | 3,847 | 898 | Upgrade |
Total Current Liabilities | 145,008 | 176,570 | 122,403 | 84,381 | 85,837 | 98,609 | Upgrade |
Long-Term Debt | 254,020 | 265,783 | 264,950 | 37,086 | 82,327 | 123,278 | Upgrade |
Long-Term Leases | 4,475 | 4,996 | 1,017 | 3,824 | 2,561 | 4,818 | Upgrade |
Long-Term Deferred Tax Liabilities | 88,132 | 89,385 | 103,151 | 115,743 | 126,131 | 102,054 | Upgrade |
Total Liabilities | 494,088 | 539,217 | 493,571 | 242,886 | 297,955 | 330,014 | Upgrade |
Common Stock | 741,200 | 741,200 | 741,200 | 741,200 | 630,000 | 136,500 | Upgrade |
Additional Paid-In Capital | 215,067 | 215,067 | 215,067 | 216,594 | 107,794 | 107,794 | Upgrade |
Retained Earnings | 777,926 | 729,006 | 448,305 | 271,812 | 123,541 | 747,420 | Upgrade |
Comprehensive Income & Other | 319,551 | 323,604 | 377,981 | 420,716 | 456,376 | 359,918 | Upgrade |
Total Common Equity | 2,053,744 | 2,008,877 | 1,782,553 | 1,650,322 | 1,317,711 | 1,351,632 | Upgrade |
Minority Interest | 116,472 | 97,926 | 86,478 | 37,730 | 18,624 | 73,946 | Upgrade |
Shareholders' Equity | 2,170,216 | 2,106,803 | 1,869,031 | 1,688,052 | 1,336,335 | 1,425,578 | Upgrade |
Total Liabilities & Equity | 2,664,304 | 2,646,020 | 2,362,602 | 1,930,938 | 1,634,290 | 1,755,592 | Upgrade |
Total Debt | 308,716 | 358,369 | 324,899 | 87,708 | 153,179 | 211,318 | Upgrade |
Net Cash (Debt) | 87,642 | 114,474 | 12,092 | 262,914 | -94,435 | 35,637 | Upgrade |
Net Cash Growth | 214.81% | 846.69% | -95.40% | - | - | - | Upgrade |
Net Cash Per Share | 12.30 | 15.44 | 1.63 | 39.00 | -66.55 | - | Upgrade |
Filing Date Shares Outstanding | 2.52 | 7,412 | 7,412 | 7,412 | 6,300 | - | Upgrade |
Total Common Shares Outstanding | 2.52 | 7,412 | 7,412 | 7,412 | 6,300 | - | Upgrade |
Working Capital | 791,901 | 748,283 | 492,794 | 487,119 | 150,818 | 320,255 | Upgrade |
Book Value Per Share | 814977.78 | 271.03 | 240.50 | 222.66 | 209.16 | - | Upgrade |
Tangible Book Value | 2,051,831 | 2,006,523 | 1,780,160 | 1,649,768 | 1,317,037 | 1,351,591 | Upgrade |
Tangible Book Value Per Share | 814218.65 | 270.71 | 240.17 | 222.58 | 209.05 | - | Upgrade |
Buildings | - | 77,234 | 52,189 | 17,311 | 17,311 | 17,311 | Upgrade |
Machinery | - | 1,611,329 | 1,547,955 | 1,353,963 | 1,311,487 | 1,312,440 | Upgrade |
Construction In Progress | - | 16,522 | 193,766 | 36,936 | 31,048 | 87,164 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.