PT Pelayaran Nelly Dwi Putri Tbk
IDX:NELY.JK
400 (IDR) • At close June 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 173,219.501 | 53,065.67 | 24,554.966 | 40,808.927 | 73,000.764 | 51,881.867 | 44,392.324 | 42,144.746 | 43,923.699 | 34,236.9 | 33,534.308 | 38,140.065 | 76,375.957 |
| Kortetermijnbeleggingen
| 6,098.607 | 6,734.34 | 6,314.981 | 6,604.916 | 5,950.737 | 5,818.621 | 7,157.609 | 16,210.89 | 16,016.45 | 0 | 0 | 23,500 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 179,318.109 | 59,800.009 | 30,869.947 | 47,413.844 | 78,951.501 | 57,700.488 | 51,549.933 | 58,355.636 | 59,940.149 | 34,236.9 | 33,534.308 | 61,640.065 | 76,375.957 |
| Nettovorderingen
| 63,256.356 | 42,318.238 | 22,149.581 | 13,598.638 | 29,753.83 | 38,490.811 | 49,480.018 | 41,794.709 | 32,442.913 | 44,601.724 | 43,019.847 | 42,196.255 | 37,545.895 |
| Voorraad
| 46,319.302 | 33,836.38 | 43,380.525 | 19,044.926 | 15,707.419 | 16,272.134 | 18,083.881 | 9,004.334 | 8,325.612 | 11,404.708 | 13,699.597 | 17,880.636 | 8,737.86 |
| Overige vlottende activa
| 21,658.779 | 25,521.172 | 49,200.388 | 22,293.114 | 21,923.238 | 21,568.274 | 24,022.621 | 10,519.761 | 3,392.107 | 6,644.739 | 5,984.813 | 10,750.526 | 4,121.633 |
| Totaal vlottende activa
| 310,552.546 | 161,475.8 | 145,600.442 | 99,707.099 | 146,335.989 | 134,012.941 | 142,043.544 | 111,105.582 | 103,632.804 | 92,436.909 | 96,238.566 | 132,467.481 | 137,648.006 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 778,301.927 | 661,198.128 | 497,399.887 | 410,683.203 | 421,189.883 | 392,627.67 | 331,525.744 | 300,461.286 | 304,897.967 | 329,046.92 | 345,763.473 | 301,911.619 | 293,637.151 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 497,399.887 | 410,683.203 | 0 | 0 | 0 | 0 | 0 | -747.398 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 3,487.482 | 0 | 10,400 | 42,169 | 0 | 0 | 0 | 0 | 0 | 94.667 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 25.492 | 222.158 | 522.455 | 827.275 | 776.187 | 1,127.441 | 954.009 | 652.731 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 6,580 | -497,399.887 | -410,683.203 | 0 | 0 | 0 | 3,592.273 | 0 | 747.398 | 831.961 | 706.109 | -293,637.151 |
| Totaal niet-vlottende activa
| 781,789.41 | 667,778.128 | 507,825.379 | 453,074.361 | 421,712.338 | 393,454.945 | 332,301.931 | 305,181 | 305,851.976 | 329,794.318 | 346,595.434 | 302,617.729 | 293,637.151 |
| Totaal activa
| 1,092,341.955 | 829,253.928 | 653,425.82 | 552,781.46 | 568,048.326 | 527,467.887 | 474,345.475 | 416,286.582 | 409,484.78 | 422,231.227 | 442,833.999 | 435,085.21 | 431,872.163 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 8,320.728 | 8,551.135 | 4,778.884 | 5,534.278 | 2,886.604 | 9,647.626 | 15,621.551 | 6,049.275 | 5,150.181 | 3,308.539 | 7,148.936 | 7,583.363 | 4,235.372 |
| Kortlopende schulden
| 23,211.801 | 12,732.958 | 3,743.385 | 11,523.871 | 15,162.503 | 11,549.923 | 3,476.11 | 11,107.971 | 16,835.549 | 24,005.418 | 40,958.683 | 44,954.78 | 0 |
| Belastingschulden
| 0 | 1,594.038 | 680.625 | 550.168 | 396.812 | 445.765 | 1,324.222 | 267.907 | 112.905 | 137.319 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 3,554.102 | 1,626.808 | 6,505.403 | 2,998.632 | 1,225.755 | 296.186 | 1,206.815 | 100 | 112.905 | 137.319 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 21,326.156 | 36,072.602 | 16,714.74 | 4,909.724 | 4,975.387 | 4,357.371 | 2,482.296 | 4,665.881 | 3,559.571 | 4,250.428 | 4,859.555 | 4,888.558 | 40,595.554 |
| Totaal kortlopende verplichtingen
| 56,412.786 | 60,577.541 | 35,759.386 | 25,913.588 | 21,765.155 | 23,179.546 | 23,526.301 | 18,400.443 | 22,862.732 | 29,217.873 | 52,967.174 | 57,426.701 | 44,830.926 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 127,347.672 | 31,410.306 | 27,776.867 | 28,236.449 | 39,337.06 | 33,743.123 | 18,347.013 | 1,018 | 8,335.381 | 22,262.551 | 41,760.106 | 44,933.351 | 64,049.617 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 240.039 | 45.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 7,641.646 | 6,962.764 | 6,097.315 | 6,708.671 | 8,196.5 | 8,513.803 | 9,087.27 | 11,790.976 | 10,317.947 | 9,608.815 | 10,539.722 | 7,748.299 | -64,049.617 |
| Totaal niet-vlottende verplichtingen
| 135,229.357 | 38,418.902 | 33,874.182 | 34,945.12 | 47,533.559 | 42,256.926 | 27,434.283 | 12,808.976 | 18,653.328 | 31,871.366 | 52,299.828 | 52,681.649 | 64,049.617 |
| Totaal passiva
| 191,642.143 | 98,996.444 | 69,633.568 | 60,858.708 | 69,298.715 | 65,436.472 | 50,960.584 | 31,209.419 | 41,516.06 | 61,089.238 | 105,267.002 | 110,108.35 | 115,233.803 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 235,000 | 235,000 | 235,000 | 235,000 | 235,000 | 235,000 | 235,000 | 235,000 | 235,000 | 235,000 | 235,000 | 235,000 | 235,000 |
| Ingehouden winsten
| 638,170.381 | 468,618.517 | 321,318.252 | 230,253.361 | 238,251.213 | 202,567.755 | 165,534.497 | 126,788.499 | 109,949.179 | 106,607.937 | 83,100.791 | 70,482.795 | 62,188.273 |
| Overige gereserveerde algehele resultaten
| 7,276.613 | 6,509.919 | 7,430.168 | 6,680.827 | 5,541.12 | 4,548.852 | 2,971.281 | 3,539.132 | 3,301.675 | 700.713 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 19,432.841 | 19,432.841 | 19,432.841 | 19,432.841 | 19,432.841 | 19,432.841 | 19,432.841 | 19,432.841 | 19,422.841 | 19,244.166 | 19,244.166 | 19,244.166 | 19,244.166 |
| Totaal eigen vermogen van aandeelhouders
| 899,879.835 | 729,561.277 | 583,181.261 | 491,367.029 | 498,225.175 | 461,549.449 | 422,938.619 | 384,760.472 | 367,673.696 | 360,852.103 | 337,344.958 | 324,726.962 | 316,432.44 |
| Totaal eigen vermogen
| 900,699.812 | 730,257.484 | 583,792.253 | 491,922.751 | 498,749.612 | 462,031.415 | 423,384.891 | 385,077.163 | 367,968.72 | 361,141.989 | 337,566.997 | 324,976.86 | 316,638.359 |
| Totaal passiva en aandeelhoudersvermogen
| 1,092,341.955 | 829,253.928 | 653,425.82 | 552,781.46 | 568,048.326 | 527,467.887 | 474,345.475 | 416,286.582 | 409,484.78 | 422,231.227 | 442,833.999 | 435,085.21 | 0 |