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Pelayaran Nasional Ekalya Purnamasari Tbk PT
IDX:ELPI

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Pelayaran Nasional Ekalya Purnamasari Tbk PT
IDX:ELPI
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Price: 350 IDR -1.69% Market Closed
Market Cap: 2.6T IDR
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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

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Balance Sheet
Currency: IDR
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

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