PT Pelayaran Nasional Ekalya Purnamasari Tbk (ELPI.JK)

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ELPI.JK
Financials

366 (IDR) • At close October 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q1	2021 Q4	2021 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	261,391	259,707	280,636	172,337	201,248	257,474	190,613	107,313.73	36,958	51,738	-246,955
Short Term Investments Numbers are in millions	108,710	183,277	56,355	92,247	70,490	33,270	160,009	214,314.906	38,155	7,006	493,910
Cash and Short Term Investments Numbers are in millions	370,101	442,984	336,991	264,584	271,738	290,744	350,622	321,628.636	75,113	58,744	246,955
Net Receivables Numbers are in millions	247,656	251,185	132,242	337,174	223,945	242,686	153,357	118,291.309	81,737	59,625	0
Inventory Numbers are in millions	93,257	80,865	83,354	91,242	80,886	60,233	55,064	73,276.823	59,976	52,136	0
Other Current Assets Numbers are in millions	61,285	7,836	62,610	12,477	23,952	10,508	12,457	42,000.895	53,542	66,150	0
Total Current Assets Numbers are in millions	772,299	782,870	615,197	705,477	600,521	604,171	571,500	555,197.664	270,368	236,655	246,955
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Intangible Assets Numbers are in millions	2,041	2,221	2,393	616	678	740	554	601.316	631	674	0
Goodwill and Intangible Assets Numbers are in millions	2,041	2,221	2,393	616	678	740	554	601.316	631	674	0
Long Term Investments Numbers are in millions	67,234	-166,598	36,206	-78,658	-64,460	-26,487	-159,657	0	-37,287	0	0
Tax Assets Numbers are in millions	0	0	0	92,247	70,490	0	0	0	45,974	0	0
Other Non-Current Assets Numbers are in millions	168,336	302,587	104,611	568	779	33,270	162,934	734.786	869	1,287	-246,955
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	94,034	25,185	44,268	60,342	29,246	30,105	32,184	6,374.337	13,306	13,084	0
Short Term Debt Numbers are in millions	43,067	52,072	58,932	149,248	31,851	38,944	46,798	54,296.007	63,647	68,291	0
Tax Payables Numbers are in millions	9,611	5,369	84	6,028	5,813	5,118	1,226	0	621	24	0
Deferred Revenue Numbers are in millions	0	0	84	0	0	0	0	0	0	24	0
Other Current Liabilities Numbers are in millions	51,382	30,304	19,119	11,708	20,883	22,632	5,399	5,006.178	5,807	4,438	0
Total Current Liabilities Numbers are in millions	188,483	107,561	122,403	221,298	81,980	91,681	84,381	65,676.522	82,760	85,837	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	271,499	265,151	264,950	137,233	252,664	66,589	40,910	43,717.64	71,965	82,327	0
Deferred Revenue Non-Current Numbers are in millions	777	0	1,017	0	0	0	0	4,225.363	0	2,561	0
Deferred Tax Liabilities Non-Current Numbers are in millions	90,635	92,731	103,151	106,659	110,631	113,187	115,743	118,463.976	123,590	126,131	0
Other Non-Current Liabilities Numbers are in millions	2,035	2,050	2,050	1,852	1,852	1,852	1,852	1,098.522	1,099	1,099	0
Total Non-Current Liabilities Numbers are in millions	364,946	359,932	371,168	245,744	365,147	181,628	158,505	167,505.5	196,654	212,118	0
Total Liabilities Numbers are in millions	553,429	467,493	493,571	467,042	447,127	273,309	242,886	233,182.021	279,414	297,955	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	741,200	741,200	741,200	741,200	741,200	741,200	741,200	741,200	630,000	630,000	0
Retained Earnings Numbers are in millions	528,291	536,792	422,720	413,522	310,130	325,487	271,812	240,431.288	161,388	123,541	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	365,316	342,173	403,566	393,772	405,839	408,494	420,716	429,935.804	447,616	456,376	1,351,632
Other Total Stockholders Equity Numbers are in millions	215,067	240,652	215,067	215,074	215,074	215,074	216,594	216,613.124	107,794	107,794	73,946
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

PT Pelayaran Nasional Ekalya Purnamasari Tbk

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