PT Pelayaran Nasional Ekalya Purnamasari Tbk
IDX:ELPI.JK
366 (IDR) • At close October 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q1 | 2021 Q4 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 261,391 | 259,707 | 280,636 | 172,337 | 201,248 | 257,474 | 190,613 | 107,313.73 | 36,958 | 51,738 | -246,955 |
| Kortetermijnbeleggingen
| 108,710 | 183,277 | 56,355 | 92,247 | 70,490 | 33,270 | 160,009 | 214,314.906 | 38,155 | 7,006 | 493,910 |
| Liquide middelen en kortetermijnbeleggingen
| 370,101 | 442,984 | 336,991 | 264,584 | 271,738 | 290,744 | 350,622 | 321,628.636 | 75,113 | 58,744 | 246,955 |
| Nettovorderingen
| 247,656 | 251,185 | 132,242 | 337,174 | 223,945 | 242,686 | 153,357 | 118,291.309 | 81,737 | 59,625 | 0 |
| Voorraad
| 93,257 | 80,865 | 83,354 | 91,242 | 80,886 | 60,233 | 55,064 | 73,276.823 | 59,976 | 52,136 | 0 |
| Overige vlottende activa
| 61,285 | 7,836 | 62,610 | 12,477 | 23,952 | 10,508 | 12,457 | 42,000.895 | 53,542 | 66,150 | 0 |
| Totaal vlottende activa
| 772,299 | 782,870 | 615,197 | 705,477 | 600,521 | 604,171 | 571,500 | 555,197.664 | 270,368 | 236,655 | 246,955 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 1,470,854 | 1,490,393 | 1,604,195 | 1,600,086 | 1,578,317 | 1,391,702 | 1,355,607 | 1,341,800.565 | 1,363,864 | 1,395,674 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,041 | 2,221 | 2,393 | 616 | 678 | 740 | 554 | 601.316 | 631 | 674 | 0 |
| Goodwill en immateriële activa
| 2,041 | 2,221 | 2,393 | 616 | 678 | 740 | 554 | 601.316 | 631 | 674 | 0 |
| Langetermijnbeleggingen
| 67,234 | -166,598 | 36,206 | -78,658 | -64,460 | -26,487 | -159,657 | 0 | -37,287 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 92,247 | 70,490 | 0 | 0 | 0 | 45,974 | 0 | 0 |
| Overige niet-vlottende activa
| 168,336 | 302,587 | 104,611 | 568 | 779 | 33,270 | 162,934 | 734.786 | 869 | 1,287 | -246,955 |
| Totaal niet-vlottende activa
| 1,708,465 | 1,628,603 | 1,747,405 | 1,614,859 | 1,585,804 | 1,399,225 | 1,359,438 | 1,343,136.667 | 1,374,051 | 1,397,635 | -246,955 |
| Totaal activa
| 2,480,764 | 2,411,473 | 2,362,602 | 2,320,336 | 2,186,325 | 2,003,396 | 1,930,938 | 1,898,334.331 | 1,644,418 | 1,634,290 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 94,034 | 25,185 | 44,268 | 60,342 | 29,246 | 30,105 | 32,184 | 6,374.337 | 13,306 | 13,084 | 0 |
| Kortlopende schulden
| 43,067 | 52,072 | 58,932 | 149,248 | 31,851 | 38,944 | 46,798 | 54,296.007 | 63,647 | 68,291 | 0 |
| Belastingschulden
| 9,611 | 5,369 | 84 | 6,028 | 5,813 | 5,118 | 1,226 | 0 | 621 | 24 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 |
| Overige kortlopende verplichtingen
| 51,382 | 30,304 | 19,119 | 11,708 | 20,883 | 22,632 | 5,399 | 5,006.178 | 5,807 | 4,438 | 0 |
| Totaal kortlopende verplichtingen
| 188,483 | 107,561 | 122,403 | 221,298 | 81,980 | 91,681 | 84,381 | 65,676.522 | 82,760 | 85,837 | 0 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 271,499 | 265,151 | 264,950 | 137,233 | 252,664 | 66,589 | 40,910 | 43,717.64 | 71,965 | 82,327 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 777 | 0 | 1,017 | 0 | 0 | 0 | 0 | 4,225.363 | 0 | 2,561 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 90,635 | 92,731 | 103,151 | 106,659 | 110,631 | 113,187 | 115,743 | 118,463.976 | 123,590 | 126,131 | 0 |
| Overige niet-vlottende verplichtingen
| 2,035 | 2,050 | 2,050 | 1,852 | 1,852 | 1,852 | 1,852 | 1,098.522 | 1,099 | 1,099 | 0 |
| Totaal niet-vlottende verplichtingen
| 364,946 | 359,932 | 371,168 | 245,744 | 365,147 | 181,628 | 158,505 | 167,505.5 | 196,654 | 212,118 | 0 |
| Totaal passiva
| 553,429 | 467,493 | 493,571 | 467,042 | 447,127 | 273,309 | 242,886 | 233,182.021 | 279,414 | 297,955 | 0 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 741,200 | 741,200 | 741,200 | 741,200 | 741,200 | 741,200 | 741,200 | 741,200 | 630,000 | 630,000 | 0 |
| Ingehouden winsten
| 528,291 | 536,792 | 422,720 | 413,522 | 310,130 | 325,487 | 271,812 | 240,431.288 | 161,388 | 123,541 | 0 |
| Overige gereserveerde algehele resultaten
| 365,316 | 342,173 | 403,566 | 393,772 | 405,839 | 408,494 | 420,716 | 429,935.804 | 447,616 | 456,376 | 1,351,632 |
| Overige totale aandeelhoudersvermogen
| 215,067 | 240,652 | 215,067 | 215,074 | 215,074 | 215,074 | 216,594 | 216,613.124 | 107,794 | 107,794 | 73,946 |
| Totaal eigen vermogen van aandeelhouders
| 1,849,874 | 1,860,817 | 1,782,553 | 1,763,568 | 1,672,243 | 1,690,255 | 1,650,322 | 1,628,180.216 | 1,346,798 | 1,317,711 | 1,425,578 |
| Totaal eigen vermogen
| 1,927,335 | 1,943,980 | 1,869,031 | 1,853,294 | 1,739,198 | 1,730,087 | 1,688,052 | 1,665,152.31 | 1,365,004 | 1,336,335 | 1,425,578 |
| Totaal passiva en aandeelhoudersvermogen
| 2,480,764 | 2,411,473 | 2,362,602 | 2,320,336 | 2,186,325 | 2,003,396 | 1,930,938 | 1,898,334.331 | 1,644,418 | 1,634,290 | 1,425,578 |