PT Pelayaran Nasional Ekalya Purnamasari Tbk
IDX:ELPI.JK
366 (IDR) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 280,636 | 190,613 | 51,738 | 100,082 | 100,765 |
| Short Term Investments
| 56,355 | 160,009 | 7,006 | 146,873 | 12,486 |
| Cash and Short Term Investments
| 336,991 | 350,622 | 58,744 | 246,955 | 113,251 |
| Net Receivables
| 132,242 | 153,357 | 108,109 | 111,264 | 85,769 |
| Inventory
| 83,354 | 55,064 | 52,136 | 60,644 | 44,686 |
| Other Current Assets
| 62,610 | 12,457 | 17,666 | 1 | 64 |
| Total Current Assets
| 615,197 | 571,500 | 236,655 | 418,864 | 243,770 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 1,604,195 | 1,335,974 | 1,395,674 | 1,333,910 | 1,311,946 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2,393 | 554 | 674 | 41 | 0 |
| Goodwill and Intangible Assets
| 2,393 | 554 | 674 | 41 | 0 |
| Long Term Investments
| 36,206 | -159,657 | 0 | -145,488 | -11,101 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 104,611 | 182,567 | 1,287 | 148,265 | 13,071 |
| Total Non-Current Assets
| 1,747,405 | 1,359,438 | 1,397,635 | 1,336,728 | 1,313,916 |
| Total Assets
| 2,362,602 | 1,930,938 | 1,634,290 | 1,755,592 | 1,557,686 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 44,268 | 32,184 | 13,084 | 13,778 | 32,707 |
| Short Term Debt
| 58,932 | 46,798 | 68,291 | 66,296 | 42,166 |
| Tax Payables
| 84 | 1,226 | 470 | 608 | 423 |
| Deferred Revenue
| 84 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 19,119 | 5,399 | 4,462 | 18,535 | 20,565 |
| Total Current Liabilities
| 122,403 | 84,381 | 85,837 | 98,609 | 95,438 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 264,950 | 40,910 | 84,888 | 128,096 | 53,278 |
| Deferred Revenue Non-Current
| 1,017 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 103,151 | 115,743 | 126,131 | 102,054 | 136,857 |
| Other Non-Current Liabilities
| 2,050 | 1,852 | 1,099 | 1,255 | 847 |
| Total Non-Current Liabilities
| 371,168 | 158,505 | 212,118 | 231,405 | 190,982 |
| Total Liabilities
| 493,571 | 242,886 | 297,955 | 330,014 | 286,420 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 741,200 | 741,200 | 630,000 | 136,500 | 136,500 |
| Retained Earnings
| 422,720 | 271,812 | 123,541 | 747,420 | 595,675 |
| Accumulated Other Comprehensive Income/Loss
| 403,566 | 420,716 | 456,376 | 359,918 | 361,504 |
| Other Total Stockholders Equity
| 215,067 | 216,594 | 107,794 | 107,794 | 107,794 |
| Total Shareholders Equity
| 1,782,553 | 1,650,322 | 1,317,711 | 1,351,632 | 1,201,473 |
| Total Equity
| 1,869,031 | 1,688,052 | 1,336,335 | 1,425,578 | 1,271,266 |
| Total Liabilities & Shareholders Equity
| 2,362,602 | 1,930,938 | 1,634,290 | 1,755,592 | 1,557,686 |