Pelayaran Nasional Ekalya Purnamasari Tbk PT
IDX:ELPI
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Fubotv Inc
NYSE:FUBO
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Media
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Bank of America Corp
NYSE:BAC
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Banking
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Palantir Technologies Inc
NYSE:PLTR
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Technology
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US |
C
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C3.ai Inc
NYSE:AI
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Technology
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Uber Technologies Inc
NYSE:UBER
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Road & Rail
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CN |
NIO Inc
NYSE:NIO
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Automobiles
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Fluor Corp
NYSE:FLR
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Construction
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US |
Jacobs Engineering Group Inc
NYSE:J
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Professional Services
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US |
TopBuild Corp
NYSE:BLD
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Consumer products
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Abbott Laboratories
NYSE:ABT
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Health Care
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Chevron Corp
NYSE:CVX
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Energy
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Occidental Petroleum Corp
NYSE:OXY
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Energy
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US |
Matrix Service Co
NASDAQ:MTRX
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Construction
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US |
Automatic Data Processing Inc
NASDAQ:ADP
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Technology
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US |
Qualcomm Inc
NASDAQ:QCOM
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Semiconductors
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Ambarella Inc
NASDAQ:AMBA
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Semiconductors
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Fubotv Inc
NYSE:FUBO
|
US | |
Bank of America Corp
NYSE:BAC
|
US | |
Palantir Technologies Inc
NYSE:PLTR
|
US | |
C
|
C3.ai Inc
NYSE:AI
|
US |
Uber Technologies Inc
NYSE:UBER
|
US | |
NIO Inc
NYSE:NIO
|
CN | |
Fluor Corp
NYSE:FLR
|
US | |
Jacobs Engineering Group Inc
NYSE:J
|
US | |
TopBuild Corp
NYSE:BLD
|
US | |
Abbott Laboratories
NYSE:ABT
|
US | |
Chevron Corp
NYSE:CVX
|
US | |
Occidental Petroleum Corp
NYSE:OXY
|
US | |
Matrix Service Co
NASDAQ:MTRX
|
US | |
Automatic Data Processing Inc
NASDAQ:ADP
|
US | |
Qualcomm Inc
NASDAQ:QCOM
|
US | |
Ambarella Inc
NASDAQ:AMBA
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US |
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Balance Sheet
Balance Sheet Decomposition
Pelayaran Nasional Ekalya Purnamasari Tbk PT
Current Assets | 782.9B |
Cash & Short-Term Investments | 389.8B |
Receivables | 233.4B |
Other Current Assets | 159.7B |
Non-Current Assets | 1.6T |
Long-Term Investments | 16.7B |
PP&E | 1.5T |
Intangibles | 2.2B |
Other Non-Current Assets | 119.3B |
Current Liabilities | 107.6B |
Accounts Payable | 25.2B |
Accrued Liabilities | 20.6B |
Other Current Liabilities | 61.8B |
Non-Current Liabilities | 443.1B |
Long-Term Debt | 265.2B |
Other Non-Current Liabilities | 177.9B |
Balance Sheet
Pelayaran Nasional Ekalya Purnamasari Tbk PT
Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|
Assets | ||||||
Cash & Cash Equivalents |
94 015
|
100 082
|
51 738
|
190 613
|
280 636
|
|
Cash |
94 015
|
100 082
|
51 738
|
140 613
|
237 050
|
|
Cash Equivalents |
0
|
0
|
0
|
50 000
|
43 586
|
|
Short-Term Investments |
16 803
|
146 873
|
7 006
|
160 009
|
56 355
|
|
Total Receivables |
55 506
|
30 986
|
59 625
|
109 651
|
132 242
|
|
Accounts Receivables |
53 748
|
30 113
|
58 957
|
105 762
|
111 320
|
|
Other Receivables |
1 758
|
873
|
668
|
3 889
|
20 922
|
|
Inventory |
44 686
|
60 644
|
52 136
|
55 064
|
80 332
|
|
Other Current Assets |
32 760
|
80 279
|
66 150
|
56 163
|
65 632
|
|
Total Current Assets |
243 770
|
418 864
|
236 655
|
571 500
|
615 197
|
|
PP&E Net |
1 311 946
|
1 333 910
|
1 395 674
|
1 335 974
|
1 604 195
|
|
PP&E Gross |
1 311 946
|
1 333 910
|
1 395 674
|
1 335 974
|
1 604 195
|
|
Accumulated Depreciation |
23 656
|
115 835
|
43 165
|
157 396
|
275 265
|
|
Intangible Assets |
0
|
41
|
674
|
554
|
2 393
|
|
Note Receivable |
233
|
0
|
0
|
5 647
|
39 002
|
|
Long-Term Investments |
0
|
0
|
0
|
3 277
|
11 206
|
|
Other Long-Term Assets |
1 737
|
2 777
|
1 287
|
13 986
|
90 609
|
|
Total Assets |
1 557 686
N/A
|
1 755 592
+13%
|
1 634 290
-7%
|
1 930 938
+18%
|
2 362 602
+22%
|
|
Liabilities | ||||||
Accounts Payable |
32 707
|
13 778
|
13 084
|
32 184
|
44 268
|
|
Accrued Liabilities |
139
|
103
|
2 345
|
1 493
|
9 817
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
42 166
|
66 296
|
68 291
|
46 798
|
58 932
|
|
Other Current Liabilities |
20 426
|
18 432
|
2 117
|
3 906
|
9 386
|
|
Total Current Liabilities |
95 438
|
98 609
|
85 837
|
84 381
|
122 403
|
|
Long-Term Debt |
53 278
|
128 096
|
84 888
|
40 910
|
265 967
|
|
Deferred Income Tax |
136 857
|
102 054
|
126 131
|
115 743
|
103 151
|
|
Minority Interest |
69 793
|
73 946
|
18 624
|
37 730
|
86 478
|
|
Other Liabilities |
847
|
1 255
|
1 099
|
1 852
|
2 050
|
|
Total Liabilities |
356 213
N/A
|
403 960
+13%
|
316 579
-22%
|
280 616
-11%
|
580 049
+107%
|
|
Equity | ||||||
Common Stock |
136 500
|
136 500
|
630 000
|
741 200
|
741 200
|
|
Retained Earnings |
595 675
|
747 420
|
181 518
|
329 789
|
507 146
|
|
Additional Paid In Capital |
107 794
|
107 794
|
107 794
|
216 594
|
215 067
|
|
Other Equity |
361 504
|
359 918
|
398 399
|
362 739
|
319 140
|
|
Total Equity |
1 201 473
N/A
|
1 351 632
+12%
|
1 317 711
-3%
|
1 650 322
+25%
|
1 782 553
+8%
|
|
Total Liabilities & Equity |
1 557 686
N/A
|
1 755 592
+13%
|
1 634 290
-7%
|
1 930 938
+18%
|
2 362 602
+22%
|
|
Shares Outstanding | ||||||
Common Shares Outstanding |
7 412
|
7 412
|
7 412
|
7 412
|
7 412
|