PT Pelayaran Nelly Dwi Putri Tbk (IDX:NELY)

Indonesia · Delayed Price · Currency is IDR

198.00

-4.00 (-1.98%)

Aug 10, 2026, 4:04 PM WIB

IDX:NELY Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	48,073	71,978	173,220	53,066	24,555	40,809
Trading Asset Securities	-	46,810	6,099	6,734	6,315	6,605
Cash & Short-Term Investments	48,073	118,788	179,318	59,800	30,870	47,414
Cash Growth	-67.87%	-33.76%	199.86%	93.72%	-34.89%	-39.95%
Accounts Receivable	22,734	22,894	60,877	42,318	22,150	11,575
Other Receivables	-	227,586	2,380	1,779	11,186	2,024
Receivables	22,734	250,480	63,256	44,097	33,335	13,599
Inventory	26,320	23,763	46,319	33,836	43,381	18,425
Prepaid Expenses	11,295	2,268	2,388	1,320	3,082	2,605
Other Current Assets	221,238	4,900	19,271	22,423	34,932	17,665
Total Current Assets	329,660	400,198	310,553	161,476	145,600	99,707
Property, Plant & Equipment	648,552	657,904	778,302	661,198	497,400	410,683
Long-Term Investments	107,722	105,290	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	25.49	222.16
Other Long-Term Assets	27,612	26,137	3,487	6,580	10,400	42,169
Total Assets	1,113,545	1,189,529	1,092,342	829,254	653,426	552,781

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	12,449	21,588	8,321	8,551	4,779	5,534
Accrued Expenses	11,493	10,749	8,855	14,902	3,949	2,693
Current Portion of Long-Term Debt	54,505	54,505	22,348	11,913	7,080	11,921
Current Portion of Leases	306.12	755.44	864.2	820.24	-	-
Current Income Taxes Payable	-	3,120	1,622	2,696	1,260	1,145
Other Current Liabilities	22,807	9,223	14,403	21,696	18,691	4,620
Total Current Liabilities	101,560	99,940	56,413	60,578	35,759	25,914
Long-Term Debt	131,070	158,323	126,592	29,791	27,777	28,236
Long-Term Leases	-	-	755.44	1,620	-	-
Pension & Post-Retirement Benefits	3,289	3,064	7,642	6,963	6,097	6,709
Long-Term Deferred Tax Liabilities	-	-	240.04	45.83	-	-
Total Liabilities	235,920	261,328	191,642	98,996	69,634	60,859

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	235,000	235,000	235,000	235,000	235,000	235,000
Additional Paid-In Capital	21,869	21,869	19,433	19,433	19,433	19,433
Retained Earnings	613,025	655,129	638,870	468,619	321,968	230,878
Comprehensive Income & Other	5,578	5,576	6,577	6,510	6,780	6,056
Total Common Equity	875,472	917,573	899,880	729,561	583,181	491,367
Minority Interest	2,154	10,628	819.98	696.21	610.99	555.72
Shareholders' Equity	877,625	928,201	900,700	730,257	583,792	491,923
Total Liabilities & Equity	1,113,545	1,189,529	1,092,342	829,254	653,426	552,781

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	185,882	213,584	150,559	44,143	34,857	40,157
Net Cash (Debt)	-137,809	-94,795	28,759	15,657	-3,987	7,257
Net Cash Growth	-	-	83.68%	-	-	-73.45%
Net Cash Per Share	-58.65	-40.34	12.24	6.66	-1.70	3.09
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	228,099	300,258	254,140	100,898	109,841	73,794
Book Value Per Share	372.54	390.46	382.93	310.45	248.16	209.09
Tangible Book Value	875,472	917,573	899,880	729,561	583,181	491,367
Tangible Book Value Per Share	372.54	390.46	382.93	310.45	248.16	209.09
Land	-	26,709	3,804	3,804	3,804	3,804
Buildings	-	24,357	103,789	96,642	96,344	69,092
Machinery	-	969,438	1,076,411	912,982	697,205	611,350
Construction In Progress	-	1,334	11,281	1,440	4,654	4,391