PT Pelayaran Nelly Dwi Putri Tbk (IDX: NELY)
468.00
+2.00 (0.43%)
Sep 10, 2024, 3:33 PM WIB
NELY Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 90,395 | 53,066 | 24,555 | 40,809 | 73,001 | 51,882 | Upgrade
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Trading Asset Securities | 5,854 | 6,734 | 6,315 | 6,605 | 5,951 | 5,819 | Upgrade
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Cash & Short-Term Investments | 96,249 | 59,800 | 30,870 | 47,414 | 78,952 | 57,700 | Upgrade
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Cash Growth | 361.76% | 93.72% | -34.89% | -39.95% | 36.83% | 11.93% | Upgrade
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Accounts Receivable | 38,658 | 42,318 | 22,150 | 11,575 | 29,754 | 38,491 | Upgrade
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Other Receivables | 3,355 | 1,779 | 11,186 | 2,024 | 9,084 | 2,391 | Upgrade
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Receivables | 42,014 | 44,097 | 33,335 | 13,599 | 38,838 | 40,882 | Upgrade
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Inventory | 41,100 | 33,836 | 43,381 | 18,425 | 15,707 | 16,253 | Upgrade
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Prepaid Expenses | 4,312 | 1,320 | 3,082 | 2,605 | 2,241 | 1,780 | Upgrade
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Other Current Assets | 14,439 | 22,423 | 34,932 | 17,665 | 10,599 | 17,397 | Upgrade
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Total Current Assets | 198,114 | 161,476 | 145,600 | 99,707 | 146,336 | 134,013 | Upgrade
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Property, Plant & Equipment | 661,625 | 661,198 | 497,400 | 410,683 | 421,190 | 392,628 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 25.49 | 222.16 | 522.45 | 827.28 | Upgrade
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Other Long-Term Assets | 5,640 | 6,580 | 10,400 | 42,169 | - | - | Upgrade
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Total Assets | 865,379 | 829,254 | 653,426 | 552,781 | 568,048 | 527,468 | Upgrade
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Accounts Payable | 6,069 | 8,551 | 4,779 | 5,534 | 2,887 | 9,648 | Upgrade
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Accrued Expenses | 9,486 | 14,902 | 3,949 | 2,693 | 4,186 | 3,505 | Upgrade
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Current Portion of Long-Term Debt | 12,015 | 11,913 | 7,080 | 11,921 | 12,281 | 8,433 | Upgrade
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Current Portion of Leases | 831.02 | 820.24 | - | - | - | - | Upgrade
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Current Income Taxes Payable | 2,952 | 2,696 | 1,260 | 1,145 | 1,186 | 1,298 | Upgrade
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Other Current Liabilities | 17,028 | 21,696 | 18,691 | 4,620 | 1,226 | 296.19 | Upgrade
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Total Current Liabilities | 48,382 | 60,578 | 35,759 | 25,914 | 21,765 | 23,180 | Upgrade
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Long-Term Debt | 267,492 | 29,791 | 27,777 | 28,236 | 39,337 | 33,743 | Upgrade
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Long-Term Leases | 1,408 | 1,620 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 40.44 | 45.83 | - | - | - | - | Upgrade
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Total Liabilities | 83,800 | 98,996 | 69,634 | 60,859 | 69,299 | 65,436 | Upgrade
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Common Stock | 235,000 | 235,000 | 235,000 | 235,000 | 235,000 | 235,000 | Upgrade
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Additional Paid-In Capital | 19,433 | 19,433 | 19,433 | 19,433 | 19,433 | 19,433 | Upgrade
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Retained Earnings | 519,995 | 468,619 | 321,968 | 230,878 | 238,251 | 202,568 | Upgrade
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Comprensive Income & Other | 6,442 | 6,510 | 6,780 | 6,056 | 5,541 | 4,549 | Upgrade
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Total Common Equity | 780,870 | 729,561 | 583,181 | 491,367 | 498,225 | 461,549 | Upgrade
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Minority Interest | 708.89 | 696.21 | 610.99 | 555.72 | 524.44 | 481.97 | Upgrade
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Shareholders' Equity | 781,579 | 730,257 | 583,792 | 491,923 | 498,750 | 462,031 | Upgrade
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Total Liabilities & Equity | 865,379 | 829,254 | 653,426 | 552,781 | 568,048 | 527,468 | Upgrade
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Total Debt | 281,746 | 44,143 | 34,857 | 40,157 | 51,618 | 42,176 | Upgrade
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Net Cash (Debt) | -185,497 | 15,657 | -3,987 | 7,257 | 27,334 | 15,525 | Upgrade
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Net Cash Growth | - | - | - | -73.45% | 76.07% | -48.78% | Upgrade
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Net Cash Per Share | -78.94 | 6.66 | -1.70 | 3.09 | 11.63 | 6.61 | Upgrade
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Filing Date Shares Outstanding | 2,350 | 2,350 | 2,350 | 2,350 | 2,350 | 2,350 | Upgrade
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Total Common Shares Outstanding | 2,350 | 2,350 | 2,350 | 2,350 | 2,350 | 2,350 | Upgrade
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Working Capital | 149,732 | 100,898 | 109,841 | 73,794 | 124,571 | 110,833 | Upgrade
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Book Value Per Share | 332.29 | 310.45 | 248.16 | 209.09 | 212.01 | 196.40 | Upgrade
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Tangible Book Value | 780,870 | 729,561 | 583,181 | 491,367 | 498,225 | 461,549 | Upgrade
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Tangible Book Value Per Share | 332.29 | 310.45 | 248.16 | 209.09 | 212.01 | 196.40 | Upgrade
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Land | 3,804 | 3,804 | 3,804 | 3,804 | 3,804 | 3,804 | Upgrade
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Buildings | 96,660 | 96,642 | 96,344 | 69,092 | 68,518 | 66,711 | Upgrade
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Machinery | 924,234 | 912,982 | 697,205 | 611,350 | 609,522 | 568,239 | Upgrade
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Construction In Progress | 6,442 | 1,440 | 4,654 | 4,391 | 9,473 | 11,547 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.