ELPI.JK | PT Pelayaran Nasional Ekalya Purnamasari Tbk

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019
Total Assets	2362.6 Billion	1930.93 Billion	1634.29 Billion	1755.59 Billion	1557.68 Billion
Total Current Assets	615.19 Billion	571.5 Billion	236.65 Billion	418.86 Billion	243.77 Billion
Cash And Short Term Investments	336.99 Billion	350.62 Billion	58.74 Billion	246.95 Billion	113.25 Billion
Cash and Cash Equivalents	280.63 Billion	190.61 Billion	51.73 Billion	100.08 Billion	100.76 Billion
Short Term Investments	56.35 Billion	160 Billion	7 Billion	146.87 Billion	12.48 Billion
Net Receivables	132.24 Billion	153.35 Billion	108.1 Billion	111.26 Billion	85.76 Billion
Inventory	83.35 Billion	55.06 Billion	52.13 Billion	60.64 Billion	44.68 Billion
Other Current Assets	62.61 Billion	12.45 Billion	17.66 Billion	1 Million	64 Million
Total Non-Current Assets	1747.4 Billion	1359.43 Billion	1397.63 Billion	1336.72 Billion	1313.91 Billion
Net PPE	1604.19 Billion	1335.97 Billion	1395.67 Billion	1333.91 Billion	1311.94 Billion
Good Will And Intangible Assets	2.39 Billion	554 Million	674 Million	41 Million	-
Good Will	-	-	-	-	-
Intangible Assets	2.39 Billion	554 Million	674 Million	41 Million	-
Long-Term Investments	36.2 Billion	-159.65 Billion	-	-145.48 Billion	-11.1 Billion
Tax Assets	-	-	-	-	-
Other Non Current Assets	104.61 Billion	182.56 Billion	1.28 Billion	148.26 Billion	13.07 Billion
Other Assets	-	-	-	-	-
Total Liabilities	493.57 Billion	242.88 Billion	297.95 Billion	330.01 Billion	286.42 Billion
Total Current Liabilities	122.4 Billion	84.38 Billion	85.83 Billion	98.6 Billion	95.43 Billion
Account Payables	44.26 Billion	32.18 Billion	13.08 Billion	13.77 Billion	32.7 Billion
Tax Payables	84 Million	1.22 Billion	470 Million	608 Million	423 Million
Short Term Debt	58.93 Billion	46.79 Billion	68.29 Billion	66.29 Billion	42.16 Billion
Deferred Revenue	84 Million	-	-	-	-
Other Current Liabilities	19.11 Billion	5.39 Billion	4.46 Billion	18.53 Billion	20.56 Billion
Total Non Current Liabilities	371.16 Billion	158.5 Billion	212.11 Billion	231.4 Billion	190.98 Billion
Long-Term Debt	264.95 Billion	40.91 Billion	84.88 Billion	128.09 Billion	53.27 Billion
Deferred Revenue Non Current	1.01 Billion	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	2.05 Billion	1.85 Billion	1.09 Billion	1.25 Billion	847 Million
Other Liabilities	-	-	-	-	-
Total Equity	1869.03 Billion	1688.05 Billion	1336.33 Billion	1425.57 Billion	1271.26 Billion
Stock Holders Equity	1782.55 Billion	1650.32 Billion	1317.71 Billion	1351.63 Billion	1201.47 Billion
Common Stock	741.2 Billion	741.2 Billion	630 Billion	136.5 Billion	136.5 Billion
Retained Earnings	422.72 Billion	271.81 Billion	123.54 Billion	747.42 Billion	595.67 Billion
Accumulated other comprehensive income	403.56 Billion	420.71 Billion	456.37 Billion	359.91 Billion	361.5 Billion
Common Stock Equity	1782.55 Billion	1650.32 Billion	1317.71 Billion	1351.63 Billion	1201.47 Billion
Capital Lease Obligation	1.01 Billion	5.38 Billion	3.75 Billion	6.22 Billion	-
Total Investments	92.56 Billion	352 Million	7 Billion	1.38 Billion	1.38 Billion
Total Debt	324.89 Billion	87.7 Billion	153.17 Billion	194.39 Billion	95.44 Billion
Net Debt	44.26 Billion	-102.9 Billion	101.44 Billion	94.31 Billion	-5.32 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	2570.97 Billion	2480.76 Billion	2411.47 Billion	2362.6 Billion	2362.6 Billion	2320.33 Billion
Total Current Assets	857.87 Billion	772.29 Billion	782.87 Billion	615.19 Billion	615.19 Billion	705.47 Billion
Cash And Short Term Investments	459.04 Billion	370.1 Billion	442.98 Billion	336.99 Billion	336.99 Billion	264.58 Billion
Cash and Cash Equivalents	253.66 Billion	261.39 Billion	259.7 Billion	280.63 Billion	280.63 Billion	172.33 Billion
Short Term Investments	205.37 Billion	108.71 Billion	183.27 Billion	56.35 Billion	56.35 Billion	92.24 Billion
Net Receivables	276.88 Billion	247.65 Billion	251.18 Billion	132.24 Billion	132.24 Billion	337.17 Billion
Inventory	94.28 Billion	93.25 Billion	80.86 Billion	83.35 Billion	83.35 Billion	91.24 Billion
Other Current Assets	12.1 Billion	61.28 Billion	7.83 Billion	62.61 Billion	62.61 Billion	12.47 Billion
Total Non-Current Assets	1713.09 Billion	1708.46 Billion	1628.6 Billion	1747.4 Billion	1747.4 Billion	1614.85 Billion
Net PPE	1440.53 Billion	1470.85 Billion	1490.39 Billion	1604.19 Billion	1604.19 Billion	1600.08 Billion
Good Will And Intangible Assets	1.94 Billion	2.04 Billion	2.22 Billion	2.39 Billion	2.39 Billion	616 Million
Good Will	-	-	-	-	-	-
Intangible Assets	1.94 Billion	2.04 Billion	2.22 Billion	2.39 Billion	2.39 Billion	616 Million
Long-Term Investments	57.09 Billion	67.23 Billion	-166.59 Billion	36.2 Billion	36.2 Billion	-78.65 Billion
Tax Assets	-	-	-	-	-	92.24 Billion
Other Non Current Assets	213.51 Billion	168.33 Billion	302.58 Billion	104.61 Billion	104.61 Billion	568 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	552.82 Billion	553.42 Billion	467.49 Billion	493.57 Billion	493.57 Billion	467.04 Billion
Total Current Liabilities	202.99 Billion	188.48 Billion	107.56 Billion	122.4 Billion	122.4 Billion	221.29 Billion
Account Payables	127.37 Billion	94.03 Billion	25.18 Billion	44.26 Billion	44.26 Billion	60.34 Billion
Tax Payables	-	9.61 Billion	5.36 Billion	84 Million	84 Million	6.02 Billion
Short Term Debt	30.28 Billion	43.06 Billion	52.07 Billion	58.93 Billion	58.93 Billion	149.24 Billion
Deferred Revenue	-	-	-	84 Million	84 Million	-
Other Current Liabilities	45.33 Billion	51.38 Billion	30.3 Billion	19.11 Billion	19.11 Billion	11.7 Billion
Total Non Current Liabilities	349.82 Billion	364.94 Billion	359.93 Billion	371.16 Billion	371.16 Billion	245.74 Billion
Long-Term Debt	259 Billion	271.49 Billion	265.15 Billion	264.95 Billion	264.95 Billion	137.23 Billion
Deferred Revenue Non Current	654 Million	777 Million	-	1.01 Billion	1.01 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.63 Billion	2.03 Billion	2.05 Billion	2.05 Billion	2.05 Billion	1.85 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	2018.15 Billion	1927.33 Billion	1943.98 Billion	1869.03 Billion	1869.03 Billion	1853.29 Billion
Stock Holders Equity	1947.05 Billion	1849.87 Billion	1860.81 Billion	1782.55 Billion	1782.55 Billion	1763.56 Billion
Common Stock	741.2 Billion	741.2 Billion	741.2 Billion	741.2 Billion	741.2 Billion	741.2 Billion
Retained Earnings	621.45 Billion	528.29 Billion	536.79 Billion	422.72 Billion	422.72 Billion	413.52 Billion
Accumulated other comprehensive income	369.32 Billion	365.31 Billion	342.17 Billion	403.56 Billion	403.56 Billion	393.77 Billion
Common Stock Equity	1947.05 Billion	1849.87 Billion	1860.81 Billion	1782.55 Billion	1782.55 Billion	1763.56 Billion
Capital Lease Obligation	-	777 Million	2 Billion	1.01 Billion	1.01 Billion	4.49 Billion
Total Investments	262.47 Billion	175.94 Billion	16.67 Billion	92.56 Billion	92.56 Billion	13.58 Billion
Total Debt	289.29 Billion	315.34 Billion	317.22 Billion	324.89 Billion	324.89 Billion	286.48 Billion
Net Debt	35.62 Billion	53.95 Billion	57.51 Billion	44.26 Billion	44.26 Billion	114.14 Billion

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