PT Pelayaran Nasional Ekalya Purnamasari Tbk (IDX:ELPI)
Indonesia
· Delayed Price · Currency is IDR 1,245.00
-5.00 (-0.40%)
Mar 9, 2026, 4:09 PM WIB
IDX:ELPI Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 172,151 | 212,015 | 280,636 | 190,613 | 51,738 | Upgrade
|
| Short-Term Investments | 249,383 | 260,828 | 56,355 | 160,009 | 7,006 | Upgrade
|
| Cash & Short-Term Investments | 421,534 | 472,843 | 336,991 | 350,622 | 58,744 | Upgrade
|
| Cash Growth | -10.85% | 40.31% | -3.89% | 496.86% | -76.21% | Upgrade
|
| Accounts Receivable | 134,470 | 128,276 | 111,320 | 105,762 | 58,957 | Upgrade
|
| Other Receivables | 26,363 | 74,089 | 4,391 | 3,889 | 668 | Upgrade
|
| Receivables | 212,018 | 261,858 | 132,242 | 109,651 | 59,625 | Upgrade
|
| Inventory | 53,617 | 79,009 | 83,354 | 58,222 | 59,462 | Upgrade
|
| Prepaid Expenses | 6,998 | 7,261 | 5,161 | 3,190 | 2,343 | Upgrade
|
| Other Current Assets | 46,497 | 103,882 | 57,449 | 49,815 | 56,481 | Upgrade
|
| Total Current Assets | 740,664 | 924,853 | 615,197 | 571,500 | 236,655 | Upgrade
|
| Property, Plant & Equipment | 2,065,367 | 1,447,406 | 1,604,195 | 1,335,974 | 1,395,674 | Upgrade
|
| Long-Term Investments | 144,291 | 56,613 | 11,206 | 3,277 | - | Upgrade
|
| Other Intangible Assets | 1,473 | 2,354 | 2,393 | 554 | 674 | Upgrade
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| Other Long-Term Assets | 268,292 | 63,277 | 90,609 | 19,633 | 1,287 | Upgrade
|
| Total Assets | 3,364,576 | 2,646,020 | 2,362,602 | 1,930,938 | 1,634,290 | Upgrade
|
| Accounts Payable | 89,478 | 52,665 | 44,268 | 32,184 | 13,084 | Upgrade
|
| Accrued Expenses | 2,379 | 14,352 | 13,694 | 2,018 | 145 | Upgrade
|
| Short-Term Debt | 456 | 18,655 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 63,072 | 68,402 | 57,949 | 45,241 | 67,098 | Upgrade
|
| Current Portion of Leases | 918 | 533 | 983 | 1,557 | 1,193 | Upgrade
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| Current Income Taxes Payable | 636 | 1,260 | 1,092 | 701 | 470 | Upgrade
|
| Other Current Liabilities | 20,604 | 20,703 | 4,417 | 2,680 | 3,847 | Upgrade
|
| Total Current Liabilities | 177,543 | 176,570 | 122,403 | 84,381 | 85,837 | Upgrade
|
| Long-Term Debt | 239,540 | 209,950 | 264,950 | 37,086 | 82,327 | Upgrade
|
| Long-Term Leases | 5,045 | 4,996 | 1,017 | 3,824 | 2,561 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,902 | 2,483 | 2,050 | 1,852 | 1,099 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 200,299 | 89,385 | 103,151 | 115,743 | 126,131 | Upgrade
|
| Other Long-Term Liabilities | 38,703 | 55,833 | - | - | - | Upgrade
|
| Total Liabilities | 664,032 | 539,217 | 493,571 | 242,886 | 297,955 | Upgrade
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| Common Stock | 741,200 | 741,200 | 741,200 | 741,200 | 630,000 | Upgrade
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| Additional Paid-In Capital | 215,067 | 215,067 | 215,067 | 216,594 | 107,794 | Upgrade
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| Retained Earnings | 879,500 | 729,006 | 448,305 | 271,812 | 123,541 | Upgrade
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| Comprehensive Income & Other | 748,069 | 323,604 | 377,981 | 420,716 | 456,376 | Upgrade
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| Total Common Equity | 2,583,836 | 2,008,877 | 1,782,553 | 1,650,322 | 1,317,711 | Upgrade
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| Minority Interest | 116,708 | 97,926 | 86,478 | 37,730 | 18,624 | Upgrade
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| Shareholders' Equity | 2,700,544 | 2,106,803 | 1,869,031 | 1,688,052 | 1,336,335 | Upgrade
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| Total Liabilities & Equity | 3,364,576 | 2,646,020 | 2,362,602 | 1,930,938 | 1,634,290 | Upgrade
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| Total Debt | 309,031 | 302,536 | 324,899 | 87,708 | 153,179 | Upgrade
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| Net Cash (Debt) | 112,503 | 170,307 | 12,092 | 262,914 | -94,435 | Upgrade
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| Net Cash Growth | -33.94% | 1308.43% | -95.40% | - | - | Upgrade
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| Net Cash Per Share | 15.18 | 22.98 | 1.63 | 39.00 | -66.55 | Upgrade
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| Filing Date Shares Outstanding | 7,412 | 7,412 | 7,412 | 7,412 | 6,300 | Upgrade
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| Total Common Shares Outstanding | 7,412 | 7,412 | 7,412 | 7,412 | 6,300 | Upgrade
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| Working Capital | 563,121 | 748,283 | 492,794 | 487,119 | 150,818 | Upgrade
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| Book Value Per Share | 348.60 | 271.03 | 240.50 | 222.66 | 209.16 | Upgrade
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| Tangible Book Value | 2,582,363 | 2,006,523 | 1,780,160 | 1,649,768 | 1,317,037 | Upgrade
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| Tangible Book Value Per Share | 348.40 | 270.71 | 240.17 | 222.58 | 209.05 | Upgrade
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| Buildings | 84,637 | 77,234 | 52,189 | 17,311 | 17,311 | Upgrade
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| Machinery | 1,886,958 | 1,611,329 | 1,547,955 | 1,353,963 | 1,311,487 | Upgrade
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| Construction In Progress | 51,375 | 16,522 | 193,766 | 36,936 | 31,048 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.