PT Pelayaran Nelly Dwi Putri Tbk (NELY.JK) - Quarterly Balance Statement

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NELY.JK
Financials

466 (IDR) • At close September 20, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	90,394.86	53,065.67	53,735.986	6,386.647	14,676.355	24,554.966	16,823.655	42,055.289	26,521.708	40,808.927	98,608.04	103,972.099	95,553.974	73,000.764	52,883.916	51,788.24	57,625.977	51,881.867	44,447.676	24,174.751	31,122.522	44,392.324	35,166.504	60,441.559	54,767.129	42,144.746	25,839.022	20,541.115	43,539.903	43,923.699	45,325.264	38,787.394	44,131.708	34,236.9	18,258.811	21,482.52	24,690.11	33,534.308	32,347.171	39,386.384	52,170.544	38,140.065	50,460.332	65,455.552	74,419.32	76,375.957	21,431.557
Short Term Investments Numbers are in millions	5,854.079	6,734.34	6,374.429	5,799.622	6,167.468	6,314.981	8,038.821	8,974.874	9,574.146	6,604.916	7,256.16	6,585.285	6,232.862	5,950.737	5,014.6	4,379.023	3,952.095	5,818.621	6,525.01	8,147.716	6,987.724	7,157.609	8,780.766	8,714.832	2,626.371	15,200	15,200	19,840	19,680	15,200	0	0	0	0	0	0	0	0	0	0	0	23,500	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	96,248.94	59,800.009	60,110.415	12,186.268	20,843.822	30,869.947	24,862.476	51,030.163	36,095.854	47,413.844	105,864.199	110,557.384	101,786.835	78,951.501	57,898.516	56,167.262	61,578.072	57,700.488	50,972.686	32,322.466	38,110.246	51,549.933	43,947.27	69,156.39	61,216.155	58,355.636	41,995.513	41,312.713	63,999.869	59,940.149	45,325.264	38,787.394	44,131.708	34,236.9	18,258.811	21,482.52	24,690.11	33,534.308	32,347.171	39,386.384	52,170.544	61,640.065	50,460.332	65,455.552	74,419.32	76,375.957	21,431.557
Net Receivables Numbers are in millions	42,013.869	44,096.931	46,281.843	56,210.622	65,403.713	33,335.335	27,594.472	17,541.912	10,546.008	13,598.638	19,992.548	23,012.458	34,252.671	29,753.83	35,423.45	42,641.366	30,821.931	38,490.811	45,870.63	68,410.337	65,800.023	49,480.018	48,865.723	42,919.15	44,245.545	33,825.204	40,959.373	51,099.162	38,862.18	31,974.936	37,977.436	34,836.296	36,495.686	40,150.563	46,033.894	43,825.865	43,137.089	43,019.847	45,589.747	44,743.056	40,380.755	42,196.255	61,501.006	49,224.699	42,792.709	37,545.895	29,221.608
Inventory Numbers are in millions	41,099.657	33,836.38	32,566.649	31,720.274	40,639.684	43,380.525	38,630.337	37,328.738	45,488.626	19,044.926	14,532.854	18,365.959	17,382.933	15,707.419	23,978.803	22,676.534	20,289.86	16,253.369	13,176.538	20,411.254	24,260.09	16,990.972	21,610.213	10,613.332	8,141.48	9,004.334	14,350.482	16,623.62	10,382.087	8,325.612	8,021.064	10,056.432	11,227.655	11,404.708	13,334.611	15,207.518	12,870.893	13,699.597	15,616.768	22,596.209	21,689.417	17,880.636	13,785.841	12,849.038	10,725.972	8,737.86	6,194.325
Other Current Assets Numbers are in millions	18,751.531	23,742.479	19,209.756	26,796.849	31,826.949	38,014.634	30,772.137	27,559.377	18,065.097	19,649.691	27,643.363	12,797.644	13,121.219	27,873.975	26,910.726	32,126.142	23,866.109	27,386.895	23,717.086	26,244.994	29,106.254	31,180.23	39,891.101	28,970.671	18,826.598	10,931.298	4,843.669	9,271.937	6,856.794	4,208.557	3,490.845	3,292.893	3,149.496	6,644.739	8,395.457	8,587.774	7,698.017	5,984.813	8,989.216	8,098.672	9,905.733	10,750.526	19,582.903	18,215.624	12,956.038	14,988.295	9,471.561
Total Current Assets Numbers are in millions	198,113.997	161,475.8	158,168.663	126,914.013	158,714.168	145,600.442	121,859.422	133,460.19	110,195.584	99,707.099	168,032.964	164,733.445	166,543.657	146,335.989	139,196.895	149,232.282	132,603.878	134,012.941	127,211.93	139,241.336	150,288.889	142,043.544	145,533.541	142,944.711	128,607.123	111,105.582	101,192.546	117,375.834	119,320.963	103,632.804	94,814.61	86,973.016	95,004.545	92,436.909	86,022.772	89,103.677	88,396.109	96,238.566	102,542.902	114,824.321	124,146.448	132,467.481	145,330.081	145,744.913	140,894.04	137,648.006	66,319.051
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	661,625.02	661,198.128	638,612.324	608,353.473	571,686.071	497,399.887	504,405.561	425,390.057	426,001.55	410,683.203	393,269.864	390,638.362	402,456.965	421,189.883	412,235.511	406,243.946	416,359.009	392,627.67	383,689.41	371,903.97	347,074.838	331,525.744	301,295.285	290,685.561	298,473.322	300,461.286	306,459.134	295,013.668	300,008.848	304,897.967	309,868.568	319,217.246	324,179.509	329,046.92	355,184.349	344,642.21	344,707.545	345,763.473	349,200.148	352,903.69	338,255.926	301,911.619	288,410.52	292,105.858	292,719.826	293,637.151	287,920.481
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	-7,608.04	608,353.473	571,686.071	497,399.887	504,405.561	425,390.057	-39,797.523	-42,391.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	5,640	6,580	7,560	8,540	9,470	10,400	33,603.4	35,703.4	39,569	42,169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	48.04	40.524	33.008	25.492	241.253	234.888	228.523	222.158	534.346	530.382	526.418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	0	7,608.04	-608,353.473	-571,686.071	-497,399.887	-504,405.561	-425,390.057	39,797.523	42,391.158	-0	0	0	522.455	844.407	838.696	832.986	827.275	787.218	783.541	779.864	776.187	1,136.044	1,133.176	1,130.309	4,719.714	978.987	970.661	962.335	954.009	662.727	659.395	750.73	747.398	801.276	801.276	801.276	831.961	706.109	706.109	706.109	706.109	587.005	587.005	587.005	-293,637.151	-287,920.481
Total Non-Current Assets Numbers are in millions	667,265.02	667,778.128	646,220.363	616,933.996	581,189.079	507,825.379	538,250.214	461,328.345	465,799.073	453,074.361	393,804.209	391,168.744	402,983.383	421,712.338	413,079.918	407,082.643	417,191.995	393,454.945	384,476.628	372,687.512	347,854.702	332,301.931	302,431.328	291,818.737	299,603.63	305,181	307,438.121	295,984.329	300,971.183	305,851.976	310,531.295	319,876.641	324,930.239	329,794.318	355,985.625	345,443.486	345,508.821	346,595.434	349,906.257	353,609.799	338,962.035	302,617.729	288,997.524	292,692.862	293,306.831	293,637.151	287,920.481
Total Assets Numbers are in millions	865,379.018	829,253.928	804,389.026	743,848.009	739,903.247	653,425.82	660,109.636	594,788.535	575,994.657	552,781.46	561,837.173	555,902.189	569,527.04	568,048.326	552,276.813	556,314.925	549,795.873	527,467.887	511,688.558	511,928.848	498,143.591	474,345.475	447,964.869	434,763.448	428,210.753	416,286.582	408,630.667	413,360.163	420,292.146	409,484.78	405,345.905	406,849.657	419,934.784	422,231.227	442,008.397	434,547.163	433,904.93	442,833.999	452,449.159	468,434.12	463,108.484	435,085.21	434,327.606	438,437.775	434,200.87	431,872.163	356,070.722
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,068.947	8,551.135	7,622.327	7,077.908	9,968.163	4,778.884	7,297.239	7,142.408	12,333.777	5,534.278	4,161.174	3,383.178	2,582.386	2,886.604	2,956.383	7,036.966	4,997.337	9,647.626	5,076.163	5,958.609	10,547.803	15,621.551	15,470.002	8,916.412	12,441.162	6,049.275	8,003.458	7,236.588	7,684.176	5,150.181	3,138.934	3,314.966	7,271.531	3,308.539	3,535.858	6,456.563	6,424.494	7,148.936	4,119.907	6,966.328	9,457.949	7,583.363	7,025.189	6,366.872	3,750.14	4,235.372	9,518.601
Short Term Debt Numbers are in millions	12,846.42	12,732.958	11,809.604	11,722.464	19,254.159	7,079.733	37,420.787	11,920.787	11,920.787	11,920.787	11,920.787	11,831.587	12,548.197	12,280.597	11,343.997	9,914.73	10,736.73	8,432.597	12,872.259	9,953.368	8,325.946	2,891.417	2,218	3,418	4,618	7,317.381	9,248.18	10,395.197	12,474.65	13,927.17	13,400.54	15,216.803	18,327.224	21,384.269	29,164.29	31,225.253	35,659.334	40,958.683	44,610.378	52,786.619	47,517.683	44,954.78	43,713.619	35,768.758	35,002.3	0	0
Tax Payables Numbers are in millions	1,965.815	1,594.038	2,709.761	2,621.044	1,344.865	680.625	1,357.175	51.857	550.168	550.168	528.117	338.136	370.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2,709.243	1,626.808	5,638.127	5,926.013	11,165.952	6,505.403	4,884.508	2,217.131	1,033.205	2,998.632	4,766.056	3,527.744	2,498.335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	26,757.062	37,666.64	24,994.426	25,471.56	17,382.824	17,395.365	17,464.576	36,689.143	8,592.333	5,459.892	2,287.512	2,004.179	4,645.823	6,597.954	3,144.221	12,762.079	6,429.387	5,099.323	7,555.293	21,356.228	7,749.213	5,013.333	7,875.536	19,053.651	6,062.607	5,033.788	3,875.75	5,609.941	6,683.433	3,785.381	4,530.092	5,440.691	5,135.725	4,525.066	4,821.952	15,033.449	6,903.766	4,859.555	5,151.856	18,150.283	8,255.094	4,888.558	5,243.342	27,447.351	6,032.091	40,595.554	40,147.972
Total Current Liabilities Numbers are in millions	48,381.673	60,577.541	50,064.484	50,197.945	57,771.098	35,759.386	67,067.11	57,969.469	33,880.101	25,913.588	23,135.528	20,746.686	22,274.741	21,765.155	17,444.601	29,713.775	22,163.454	23,179.546	25,503.714	37,268.204	26,622.962	23,526.301	25,563.537	31,388.063	23,121.769	18,400.443	21,127.388	23,241.727	26,842.259	22,862.732	21,069.567	23,972.461	30,734.48	29,217.873	37,522.101	52,715.265	48,987.595	52,967.174	53,882.141	77,903.229	65,230.726	57,426.701	55,982.151	69,582.981	44,784.531	44,830.926	49,666.573
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26,749.197	29,790.673	32,823.504	35,823.315	39,190.48	27,776.867	41,795.859	22,276.055	25,256.252	28,236.449	31,216.645	34,196.842	36,192.828	39,337.06	42,563.309	45,991.292	46,809.141	33,743.123	35,742.204	34,698.453	28,398.404	18,347.013	0	0	0	1,018	2,690.612	4,363.224	6,035.835	8,335.381	12,506.356	15,808.421	19,010.486	22,262.551	21,573.918	27,626.473	34,869.796	41,760.106	52,291.124	50,433.856	55,734.326	44,933.351	53,483.413	45,786.269	58,024.422	64,049.617	54,753.026
Deferred Revenue Non-Current Numbers are in millions	1,407.794	1,619.633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	40.435	45.832	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7,221.219	6,962.764	6,804.929	6,535.058	6,261.386	6,097.315	7,402.79	7,142.417	6,969.044	6,708.671	9,093.186	8,784.58	8,472.474	8,196.5	9,187.891	8,977.689	8,878.849	8,513.803	9,824.372	9,762.364	9,336.925	9,087.27	0	0	0	11,790.976	11,624.637	11,103.103	10,574.728	10,317.947	10,253.181	10,608.393	10,109.704	9,608.815	30,200.527	9,730.602	9,369.877	10,539.722	8,802.765	8,526.003	8,119.863	7,748.299	7,672.08	7,209.602	6,769.955	-64,049.617	-54,753.026
Total Non-Current Liabilities Numbers are in millions	35,418.646	38,418.902	39,628.433	42,358.372	45,451.867	33,874.182	49,198.649	29,418.472	32,225.296	34,945.12	40,309.831	42,981.422	44,665.302	47,533.559	51,751.2	54,968.981	55,687.99	42,256.926	45,566.576	44,460.817	37,735.329	27,434.283	0	0	0	12,808.976	14,315.249	15,466.327	16,610.564	18,653.328	22,759.537	26,416.814	29,120.19	31,871.366	51,774.445	37,357.076	44,239.673	52,299.828	61,093.889	58,959.86	63,854.189	52,681.649	61,155.493	52,995.871	64,794.377	64,049.617	54,753.026
Total Liabilities Numbers are in millions	83,800.318	98,996.444	89,692.917	92,556.317	103,222.965	69,633.568	116,265.758	87,387.941	66,105.397	60,858.708	63,445.359	63,728.108	66,940.044	69,298.715	69,195.801	84,682.757	77,851.444	65,436.472	71,070.291	81,729.021	64,358.291	50,960.584	25,563.537	31,388.063	23,121.769	31,209.419	35,442.637	38,708.054	43,452.822	41,516.06	43,829.104	50,389.275	59,854.67	61,089.238	89,296.546	90,072.341	93,227.268	105,267.002	114,976.031	136,863.089	129,084.915	110,108.35	117,137.643	122,578.853	109,578.908	115,233.803	110,380.399
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	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	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	235,000	235,000	235,000	235,000	235,000	235,000	235,000	200,000
Retained Earnings Numbers are in millions	519,319.604	467,943.517	452,286.661	388,835.071	374,243.506	321,318.252	282,259.397	245,812.789	248,277.847	230,253.361	237,987.135	231,756.669	242,144.19	238,251.213	223,714.891	212,236.189	212,511.733	202,567.755	182,850.302	172,408.098	175,959.63	165,534.497	153,141.535	134,485.526	135,215.144	126,927.802	115,175.125	111,923.373	114,193.857	110,424.179	106,625.606	101,922.031	105,546.364	105,907.224	98,217.766	89,985.134	86,206.568	83,100.791	83,006.773	77,069.487	79,527.616	70,482.795	62,703.286	61,386.157	70,163.038	62,188.273	47,504.05
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,117.359	7,184.919	7,273.63	7,334.143	7,369.655	7,430.168	6,550.708	6,602.415	6,629.121	6,680.827	5,431.214	5,467.84	5,504.475	5,541.12	4,444.006	4,478.955	4,513.894	4,548.852	2,861.291	2,897.954	2,934.617	2,971.281	1,024.079	1,068.83	1,587.283	3,399.829	3,339.97	8,040.447	7,940.925	2,826.675	-0	-0	-0	700.713	-0	0	0	0	0	-0	0	0	-1,995.706	-1,995.706	-1,995.706	0	0
Other Total Stockholders Equity Numbers are in millions	19,432.841	19,432.841	19,432.841	19,432.841	19,432.841	19,432.841	19,432.841	19,432.841	19,432.841	19,432.841	19,432.841	19,432.841	19,432.841	19,432.841	19,432.841	19,432.841	19,432.841	19,432.841	19,432.841	19,432.841	19,432.841	19,432.841	20,668.393	20,668.393	20,668.393	19,432.841	19,355.838	19,378.173	19,400.507	19,422.841	19,601.516	19,244.166	19,244.166	19,244.166	19,244.166	19,244.166	19,244.166	19,244.166	19,244.166	19,244.166	19,244.166	19,244.166	21,239.873	21,239.873	21,239.873	19,244.166	-1,995.706
Total Shareholders Equity Numbers are in millions	780,869.805	729,561.277	713,993.132	650,602.055	636,046.002	583,181.261	543,242.947	506,848.045	509,339.809	491,367.029	497,851.191	491,657.35	502,081.507	498,225.175	482,591.738	471,147.985	471,458.468	461,549.449	440,144.435	429,738.893	433,327.088	422,938.619	409,834.006	391,222.749	392,470.82	384,760.472	372,870.933	374,341.993	376,535.288	367,673.696	361,227.122	356,166.198	359,790.53	360,852.103	352,461.933	344,229.301	340,450.734	337,344.958	337,250.939	331,313.653	333,771.782	324,726.962	316,947.452	315,630.323	324,407.204	316,432.44	245,508.343
Total Equity Numbers are in millions	781,578.699	730,257.484	714,696.109	651,291.692	636,680.282	583,792.253	543,843.877	507,400.594	509,889.26	491,922.751	498,391.814	492,174.08	502,586.997	498,749.612	483,081.012	471,632.169	471,944.429	462,031.415	440,618.267	430,199.826	433,785.3	423,384.891	410,238.401	391,626.192	392,791.411	385,077.163	373,188.03	374,652.109	376,839.323	367,968.72	361,516.801	356,460.382	360,080.114	361,141.989	352,711.851	344,474.822	340,677.663	337,566.997	337,473.129	331,571.031	334,023.569	324,976.86	317,189.962	315,858.922	324,621.962	316,638.359	245,690.323
Total Liabilities & Shareholders Equity Numbers are in millions	865,379.018	829,253.928	804,389.026	743,848.009	739,903.247	653,425.82	660,109.636	594,788.535	575,994.657	552,781.46	561,837.173	555,902.189	569,527.04	568,048.326	552,276.813	556,314.925	549,795.873	527,467.887	511,688.558	511,928.848	498,143.591	474,345.475	447,964.869	434,763.448	415,913.18	416,286.582	408,630.667	413,360.163	420,292.146	409,484.78	405,345.905	406,849.657	419,934.784	422,231.227	442,008.397	434,547.163	433,904.93	442,833.999	452,449.159	468,434.12	463,108.484	435,085.21	434,327.606	438,437.775	434,200.87	0	0

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