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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	104,496	53,066	24,555	40,809	73,001	51,882
Trading Asset Securities	6,281	6,734	6,315	6,605	5,951	5,819
Cash & Short-Term Investments	110,777	59,800	30,870	47,414	78,952	57,700
Cash Growth	809.03%	93.72%	-34.89%	-39.95%	36.83%	11.93%
Accounts Receivable	63,270	42,318	22,150	11,575	29,754	38,491
Other Receivables	3,191	1,779	11,186	2,024	9,084	2,391
Receivables	66,460	44,097	33,335	13,599	38,838	40,882
Inventory	36,538	33,836	43,381	18,425	15,707	16,253
Prepaid Expenses	2,409	1,320	3,082	2,605	2,241	1,780
Other Current Assets	3,640	22,423	34,932	17,665	10,599	17,397
Total Current Assets	219,825	161,476	145,600	99,707	146,336	134,013
Property, Plant & Equipment	768,547	661,198	497,400	410,683	421,190	392,628
Long-Term Deferred Tax Assets	-	-	25.49	222.16	522.45	827.28
Other Long-Term Assets	3,760	6,580	10,400	42,169	-	-
Total Assets	992,132	829,254	653,426	552,781	568,048	527,468
Accounts Payable	7,353	8,551	4,779	5,534	2,887	9,648
Accrued Expenses	10,807	14,902	3,949	2,693	4,186	3,505
Current Portion of Long-Term Debt	23,262	11,913	7,080	11,921	12,281	8,433
Current Portion of Leases	852.99	820.24	-	-	-	-
Current Income Taxes Payable	1,986	2,696	1,260	1,145	1,186	1,298
Other Current Liabilities	8,447	21,696	18,691	4,620	1,226	296.19
Total Current Liabilities	52,708	60,578	35,759	25,914	21,765	23,180
Long-Term Debt	58,633	29,791	27,777	28,236	39,337	33,743
Long-Term Leases	975.73	1,620	-	-	-	-
Long-Term Deferred Tax Liabilities	29.64	45.83	-	-	-	-
Total Liabilities	120,120	98,996	69,634	60,859	69,299	65,436
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	610,509	468,619	321,968	230,878	238,251	202,568
Comprehensive Income & Other	6,307	6,510	6,780	6,056	5,541	4,549
Total Common Equity	871,249	729,561	583,181	491,367	498,225	461,549
Minority Interest	763.39	696.21	610.99	555.72	524.44	481.97
Shareholders' Equity	872,013	730,257	583,792	491,923	498,750	462,031
Total Liabilities & Equity	992,132	829,254	653,426	552,781	568,048	527,468
Total Debt	83,723	44,143	34,857	40,157	51,618	42,176
Net Cash (Debt)	27,054	15,657	-3,987	7,257	27,334	15,525
Net Cash Growth	-	-	-	-73.45%	76.07%	-48.78%
Net Cash Per Share	11.51	6.66	-1.70	3.09	11.63	6.61
Filing Date Shares Outstanding	2,350	2,350	2,350	2,350	2,350	2,350
Total Common Shares Outstanding	2,350	2,350	2,350	2,350	2,350	2,350
Working Capital	167,117	100,898	109,841	73,794	124,571	110,833
Book Value Per Share	370.74	310.45	248.16	209.09	212.01	196.40
Tangible Book Value	871,249	729,561	583,181	491,367	498,225	461,549
Tangible Book Value Per Share	370.74	310.45	248.16	209.09	212.01	196.40
Land	3,804	3,804	3,804	3,804	3,804	3,804
Buildings	96,660	96,642	96,344	69,092	68,518	66,711
Machinery	1,025,584	912,982	697,205	611,350	609,522	568,239
Construction In Progress	45,550	1,440	4,654	4,391	9,473	11,547

Source: S&P Capital IQ. Standard template. Financial Sources.