PT Pelayaran Nasional Ekalya Purnamasari Tbk (ELPI.JK)

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Financiële Gegevens

354 (IDR) • At close July 1, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

	2025 Q1	2024 Q4	2024 Q3	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 Numbers are in millions	370,322	212,015	253,666	261,391	259,707	280,636	172,337	201,248	257,474	190,613	107,313.73	36,958	51,738	-246,955
Kortetermijnbeleggingen Numbers are in millions	144,028	332,825	205,375	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 Numbers are in millions	514,350	544,840	459,041	370,101	442,984	336,991	264,584	271,738	290,744	350,622	321,628.636	75,113	58,744	246,955
Nettovorderingen Numbers are in millions	233,349	261,858	276,887	247,656	206,533	111,320	236,070	138,875	134,578	105,762	98,261.567	64,504	58,957	0
Voorraad Numbers are in millions	82,351	74,775	94,281	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 Numbers are in millions	93,918	43,380	30,564	61,285	102,678	91,535	111,105	112,751	120,875	61,563	62,030.638	70,775	62,395	0
Totaal vlottende activa Numbers are in millions	923,968	924,853	857,875	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 Numbers are in millions	1,424,143	1,447,406	1,440,538	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	2,133	2,354	1,949	2,041	2,221	2,393	616	678	740	554	601.316	631	674	0
Goodwill en immateriële activa Numbers are in millions	2,133	2,354	1,949	2,041	2,221	2,393	616	678	740	554	601.316	631	674	0
Langetermijnbeleggingen Numbers are in millions	0	-261,212	57,098	67,234	-166,598	36,206	-78,658	-64,460	-26,487	-159,657	0	-37,287	0	0
Belastingvorderingen Numbers are in millions	0	339,086	0	0	0	0	92,247	70,490	0	0	0	45,974	0	0
Overige niet-vlottende activa Numbers are in millions	331,893	532,619	213,512	168,336	302,587	104,611	568	779	33,270	162,934	734.786	869	1,287	-246,955
Totaal niet-vlottende activa Numbers are in millions	1,758,169	1,721,167	1,713,097	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 Numbers are in millions	2,682,137	2,646,020	2,570,972	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 Numbers are in millions	54,202	52,665	127,379	94,034	25,098	44,268	60,342	29,246	30,105	32,184	6,374.337	13,306	13,084	0
Kortlopende schulden Numbers are in millions	53,212	69,370	30,289	43,067	52,072	58,932	149,248	31,851	38,944	46,798	54,296.007	63,647	68,291	0
Belastingschulden Numbers are in millions	6,987	6,934	6,647	9,611	5,369	84	6,028	5,813	5,118	1,226	0	621	24	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	84	0	0	0	0	0	0	24	0
Overige kortlopende verplichtingen Numbers are in millions	45,170	47,601	38,684	41,771	25,022	19,035	5,680	15,070	17,514	4,173	5,006.178	5,186	4,414	0
Totaal kortlopende verplichtingen Numbers are in millions	159,571	176,570	202,999	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 Numbers are in millions	214,021	214,946	259,657	272,276	265,151	265,967	137,233	252,664	66,589	40,910	47,943.002	71,965	84,888	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	777	0	1,017	0	0	0	0	4,225.363	0	2,561	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	88,919	89,385	88,530	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 Numbers are in millions	59,745	58,316	1,634	2,035	2,050	2,050	1,852	1,852	1,852	1,852	119,562.497	124,689	127,230	0
Totaal niet-vlottende verplichtingen Numbers are in millions	362,685	362,647	349,821	364,946	359,932	371,168	245,744	365,147	181,628	158,505	167,505.5	196,654	212,118	0
Totaal passiva Numbers are in millions	522,256	539,217	552,820	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	741,200	741,200	741,200	741,200	741,200	741,200	741,200	741,200	741,200	741,200	741,200	630,000	630,000	0
Ingehouden winsten Numbers are in millions	758,720	703,421	621,457	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 Numbers are in millions	0	0	369,328	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 Numbers are in millions	562,800	564,256	215,067	215,067	215,067	215,067	215,074	215,074	215,074	216,594	216,613.124	107,794	107,794	73,946
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,062,720	2,008,877	1,947,052	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 Numbers are in millions	2,159,881	2,106,803	2,018,152	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 Numbers are in millions	2,682,137	2,646,020	2,570,972	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

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