PT Pelayaran Nasional Ekalya Purnamasari Tbk (IDX:ELPI)

IDX:ELPI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	154,737	172,151	212,015	280,636	190,613	51,738
Short-Term Investments	209,387	249,383	260,828	56,355	160,009	7,006
Cash & Short-Term Investments	364,124	421,534	472,843	336,991	350,622	58,744
Cash Growth	-8.13%	-10.85%	40.31%	-3.89%	496.86%	-76.21%
Accounts Receivable	146,774	134,470	128,276	111,320	105,762	58,957
Other Receivables	133,219	26,363	74,089	4,391	3,889	668
Receivables	334,859	212,018	261,858	132,242	109,651	59,625
Inventory	69,693	53,617	79,009	83,354	58,222	59,462
Prepaid Expenses	10,119	6,998	7,261	5,161	3,190	2,343
Other Current Assets	57,291	46,497	103,882	57,449	49,815	56,481
Total Current Assets	836,086	740,664	924,853	615,197	571,500	236,655
Property, Plant & Equipment	2,076,487	2,065,367	1,447,406	1,604,195	1,335,974	1,395,674
Long-Term Investments	166,956	144,291	56,613	11,206	3,277	-
Other Intangible Assets	1,112	1,473	2,354	2,393	554	674
Other Long-Term Assets	197,889	268,292	63,277	90,609	19,633	1,287
Total Assets	3,427,245	3,364,576	2,646,020	2,362,602	1,930,938	1,634,290

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	77,607	89,478	52,665	44,268	32,184	13,084
Accrued Expenses	11,647	2,379	14,352	13,694	2,018	145
Short-Term Debt	-	-	18,220	-	-	-
Current Portion of Long-Term Debt	45,203	63,528	68,837	57,949	45,241	67,098
Current Portion of Leases	429	918	533	983	1,557	1,193
Current Income Taxes Payable	1,398	636	1,260	1,092	701	470
Other Current Liabilities	71,374	20,604	20,703	4,417	2,680	3,847
Total Current Liabilities	207,658	177,543	176,570	122,403	84,381	85,837
Long-Term Debt	378,688	278,243	265,783	264,950	37,086	82,327
Long-Term Leases	5,045	5,045	4,996	1,017	3,824	2,561
Pension & Post-Retirement Benefits	2,893	2,902	2,483	2,050	1,852	1,099
Long-Term Deferred Tax Liabilities	182,338	200,299	89,385	103,151	115,743	126,131
Total Liabilities	776,622	664,032	539,217	493,571	242,886	297,955

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	741,200	741,200	741,200	741,200	741,200	630,000
Additional Paid-In Capital	214,140	215,067	215,067	215,067	216,594	107,794
Retained Earnings	870,795	879,500	729,006	448,305	271,812	123,541
Comprehensive Income & Other	715,067	748,069	323,604	377,981	420,716	456,376
Total Common Equity	2,541,202	2,583,836	2,008,877	1,782,553	1,650,322	1,317,711
Minority Interest	109,421	116,708	97,926	86,478	37,730	18,624
Shareholders' Equity	2,650,623	2,700,544	2,106,803	1,869,031	1,688,052	1,336,335
Total Liabilities & Equity	3,427,245	3,364,576	2,646,020	2,362,602	1,930,938	1,634,290

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	429,365	347,734	358,369	324,899	87,708	153,179
Net Cash (Debt)	-65,241	73,800	114,474	12,092	262,914	-94,435
Net Cash Growth	-	-35.53%	846.69%	-95.40%	-	-
Net Cash Per Share	-8.80	9.96	15.44	1.63	39.00	-66.55
Filing Date Shares Outstanding	7,412	7,412	7,412	7,412	7,412	6,300
Total Common Shares Outstanding	7,412	7,412	7,412	7,412	7,412	6,300
Working Capital	628,428	563,121	748,283	492,794	487,119	150,818
Book Value Per Share	342.85	348.60	271.03	240.50	222.66	209.16
Tangible Book Value	2,540,090	2,582,363	2,006,523	1,780,160	1,649,768	1,317,037
Tangible Book Value Per Share	342.70	348.40	270.71	240.17	222.58	209.05
Buildings	84,827	84,637	77,234	52,189	17,311	17,311
Machinery	2,038,577	1,886,958	1,611,329	1,547,955	1,353,963	1,311,487
Construction In Progress	237	51,375	16,522	193,766	36,936	31,048

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error