PT Pelayaran Nelly Dwi Putri Tbk (NELY.JK)

IDR 438.0

(-2.67%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 829.25 Billion 653.42 Billion 552.78 Billion 568.04 Billion 527.46 Billion 474.34 Billion
Total Current Assets 161.47 Billion 145.6 Billion 99.7 Billion 146.33 Billion 134.01 Billion 142.04 Billion
Cash And Short Term Investments 59.8 Billion 30.86 Billion 47.41 Billion 78.95 Billion 57.7 Billion 51.54 Billion
Cash and Cash Equivalents 53.06 Billion 24.55 Billion 40.8 Billion 73 Billion 51.88 Billion 44.39 Billion
Short Term Investments 6.73 Billion 6.31 Billion 6.6 Billion 5.95 Billion 5.81 Billion 7.15 Billion
Net Receivables 42.31 Billion 33.33 Billion 13.59 Billion 38.83 Billion 40.88 Billion 54.93 Billion
Inventory 33.83 Billion 43.38 Billion 19.04 Billion 15.7 Billion 16.27 Billion 18.08 Billion
Other Current Assets 24.2 Billion 38.01 Billion 19.64 Billion 12.83 Billion 19.15 Billion 17.47 Billion
Total Non-Current Assets 667.77 Billion 507.82 Billion 453.07 Billion 421.71 Billion 393.45 Billion 332.3 Billion
Net PPE 661.19 Billion 497.39 Billion 410.68 Billion 421.18 Billion 392.62 Billion 331.52 Billion
Good Will And Intangible Assets - 497.39 Billion 410.68 Billion - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 6.58 Billion 10.4 Billion 42.16 Billion - - -
Tax Assets - 25.49 Million 222.15 Million 522.45 Million 827.27 Million 776.18 Million
Other Non Current Assets - -497.39 Billion -410.68 Billion 1.00 -1.00 -
Other Assets - - - - 2.00 -
Total Liabilities 98.99 Billion 69.63 Billion 60.85 Billion 69.29 Billion 65.43 Billion 50.96 Billion
Total Current Liabilities 60.57 Billion 35.75 Billion 25.91 Billion 21.76 Billion 23.17 Billion 23.52 Billion
Account Payables 8.55 Billion 4.77 Billion 5.53 Billion 2.88 Billion 9.64 Billion 15.62 Billion
Tax Payables 1.59 Billion 680.62 Million 550.16 Million 396.81 Million 445.76 Million 1.32 Billion
Short Term Debt 11.91 Billion 7.07 Billion 11.92 Billion 12.28 Billion 8.43 Billion 2.89 Billion
Deferred Revenue 1.62 Billion 6.5 Billion 2.99 Billion 1.22 Billion 296.18 Million 1.2 Billion
Other Current Liabilities 38.48 Billion 17.39 Billion 5.45 Billion 5.37 Billion 4.8 Billion 3.8 Billion
Total Non Current Liabilities 38.41 Billion 33.87 Billion 34.94 Billion 47.53 Billion 42.25 Billion 27.43 Billion
Long-Term Debt 29.79 Billion 27.77 Billion 28.23 Billion 39.33 Billion 33.74 Billion 18.34 Billion
Deferred Revenue Non Current 1.61 Billion - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.96 Billion 6.09 Billion 6.7 Billion 8.19 Billion 8.51 Billion 9.08 Billion
Other Liabilities - - - - - -
Total Equity 730.25 Billion 583.79 Billion 491.92 Billion 498.74 Billion 462.03 Billion 423.38 Billion
Stock Holders Equity 729.56 Billion 583.18 Billion 491.36 Billion 498.22 Billion 461.54 Billion 422.93 Billion
Common Stock 235 Billion 235 Billion 235 Billion 235 Billion 235 Billion 235 Billion
Retained Earnings 468.61 Billion 321.31 Billion 230.25 Billion 238.25 Billion 202.56 Billion 165.53 Billion
Accumulated other comprehensive income 6.5 Billion 7.43 Billion 6.68 Billion 5.54 Billion 4.54 Billion 2.97 Billion
Common Stock Equity 729.56 Billion 583.18 Billion 491.36 Billion 498.22 Billion 461.54 Billion 422.93 Billion
Capital Lease Obligation 2.43 Billion - - - - 18.34 Billion
Total Investments 6.73 Billion 16.71 Billion 48.77 Billion 5.95 Billion 5.81 Billion 7.15 Billion
Total Debt 41.7 Billion 34.85 Billion 40.15 Billion 51.61 Billion 42.17 Billion 21.23 Billion
Net Debt -11.36 Billion 10.3 Billion -651.69 Million -21.38 Billion -9.7 Billion -23.15 Billion

Balance Sheet Charts