PT Pelayaran Nelly Dwi Putri Tbk (IDX:NELY)

IDX:NELY 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	103,289	173,220	53,066	24,555	40,809	73,001
Trading Asset Securities	-	6,099	6,734	6,315	6,605	5,951
Cash & Short-Term Investments	103,289	179,318	59,800	30,870	47,414	78,952
Cash Growth	-6.76%	199.86%	93.72%	-34.89%	-39.95%	36.83%
Accounts Receivable	32,235	60,877	42,318	22,150	11,575	29,754
Other Receivables	-	2,380	1,779	11,186	2,024	9,084
Receivables	32,235	63,256	44,097	33,335	13,599	38,838
Inventory	31,682	46,319	33,836	43,381	18,425	15,707
Prepaid Expenses	9,282	2,388	1,320	3,082	2,605	2,241
Other Current Assets	121,113	19,271	22,423	34,932	17,665	10,599
Total Current Assets	297,600	310,553	161,476	145,600	99,707	146,336
Property, Plant & Equipment	853,362	778,302	661,198	497,400	410,683	421,190
Long-Term Deferred Tax Assets	-	-	-	25.49	222.16	522.45
Other Long-Term Assets	26,386	3,487	6,580	10,400	42,169	-
Total Assets	1,228,849	1,092,342	829,254	653,426	552,781	568,048
Accounts Payable	20,940	8,321	8,551	4,779	5,534	2,887
Accrued Expenses	8,151	8,855	14,902	3,949	2,693	4,186
Current Portion of Long-Term Debt	54,505	22,348	11,913	7,080	11,921	12,281
Current Portion of Leases	898.7	864.2	820.24	-	-	-
Current Income Taxes Payable	-	1,622	2,696	1,260	1,145	1,186
Other Current Liabilities	5,339	14,403	21,696	18,691	4,620	1,226
Total Current Liabilities	89,834	56,413	60,578	35,759	25,914	21,765
Long-Term Debt	171,949	126,592	29,791	27,777	28,236	39,337
Long-Term Leases	77.03	755.44	1,620	-	-	-
Pension & Post-Retirement Benefits	4,220	7,642	6,963	6,097	6,709	8,196
Long-Term Deferred Tax Liabilities	-	240.04	45.83	-	-	-
Total Liabilities	266,081	191,642	98,996	69,634	60,859	69,299
Common Stock	235,000	235,000	235,000	235,000	235,000	235,000
Additional Paid-In Capital	19,433	19,433	19,433	19,433	19,433	19,433
Retained Earnings	663,581	638,870	468,619	321,968	230,878	238,251
Comprehensive Income & Other	4,354	6,577	6,510	6,780	6,056	5,541
Total Common Equity	922,367	899,880	729,561	583,181	491,367	498,225
Minority Interest	40,401	819.98	696.21	610.99	555.72	524.44
Shareholders' Equity	962,768	900,700	730,257	583,792	491,923	498,750
Total Liabilities & Equity	1,228,849	1,092,342	829,254	653,426	552,781	568,048
Total Debt	227,430	150,559	44,143	34,857	40,157	51,618
Net Cash (Debt)	-124,142	28,759	15,657	-3,987	7,257	27,334
Net Cash Growth	-	83.68%	-	-	-73.45%	76.07%
Net Cash Per Share	-52.84	12.24	6.66	-1.70	3.09	11.63
Filing Date Shares Outstanding	2,348	2,350	2,350	2,350	2,350	2,350
Total Common Shares Outstanding	2,348	2,350	2,350	2,350	2,350	2,350
Working Capital	207,766	254,140	100,898	109,841	73,794	124,571
Book Value Per Share	392.78	382.93	310.45	248.16	209.09	212.01
Tangible Book Value	922,367	899,880	729,561	583,181	491,367	498,225
Tangible Book Value Per Share	392.78	382.93	310.45	248.16	209.09	212.01
Land	-	3,804	3,804	3,804	3,804	3,804
Buildings	-	103,789	96,642	96,344	69,092	68,518
Machinery	-	1,076,411	912,982	697,205	611,350	609,522
Construction In Progress	-	11,281	1,440	4,654	4,391	9,473

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.