PT Pelayaran Nelly Dwi Putri Tbk (IDX:NELY)
Indonesia
· Delayed Price · Currency is IDR 322.00
+2.00 (0.63%)
Apr 29, 2026, 3:47 PM WIB
IDX:NELY 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 71,978 | 173,220 | 53,066 | 24,555 | 40,809 | Upgrade
|
| Trading Asset Securities | 46,810 | 6,099 | 6,734 | 6,315 | 6,605 | Upgrade
|
| Cash & Short-Term Investments | 118,788 | 179,318 | 59,800 | 30,870 | 47,414 | Upgrade
|
| Cash Growth | -33.76% | 199.86% | 93.72% | -34.89% | -39.95% | Upgrade
|
| Accounts Receivable | 22,894 | 60,877 | 42,318 | 22,150 | 11,575 | Upgrade
|
| Other Receivables | 227,586 | 2,380 | 1,779 | 11,186 | 2,024 | Upgrade
|
| Receivables | 250,480 | 63,256 | 44,097 | 33,335 | 13,599 | Upgrade
|
| Inventory | 23,763 | 46,319 | 33,836 | 43,381 | 18,425 | Upgrade
|
| Prepaid Expenses | 2,268 | 2,388 | 1,320 | 3,082 | 2,605 | Upgrade
|
| Other Current Assets | 4,900 | 19,271 | 22,423 | 34,932 | 17,665 | Upgrade
|
| Total Current Assets | 400,198 | 310,553 | 161,476 | 145,600 | 99,707 | Upgrade
|
| Property, Plant & Equipment | 657,904 | 778,302 | 661,198 | 497,400 | 410,683 | Upgrade
|
| Long-Term Investments | 105,290 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 25.49 | 222.16 | Upgrade
|
| Other Long-Term Assets | 26,137 | 3,487 | 6,580 | 10,400 | 42,169 | Upgrade
|
| Total Assets | 1,189,529 | 1,092,342 | 829,254 | 653,426 | 552,781 | Upgrade
|
| Accounts Payable | 21,588 | 8,321 | 8,551 | 4,779 | 5,534 | Upgrade
|
| Accrued Expenses | 10,749 | 8,855 | 14,902 | 3,949 | 2,693 | Upgrade
|
| Current Portion of Long-Term Debt | 54,505 | 22,348 | 11,913 | 7,080 | 11,921 | Upgrade
|
| Current Portion of Leases | 755.44 | 864.2 | 820.24 | - | - | Upgrade
|
| Current Income Taxes Payable | 3,120 | 1,622 | 2,696 | 1,260 | 1,145 | Upgrade
|
| Other Current Liabilities | 9,223 | 14,403 | 21,696 | 18,691 | 4,620 | Upgrade
|
| Total Current Liabilities | 99,940 | 56,413 | 60,578 | 35,759 | 25,914 | Upgrade
|
| Long-Term Debt | 158,323 | 126,592 | 29,791 | 27,777 | 28,236 | Upgrade
|
| Long-Term Leases | - | 755.44 | 1,620 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 3,064 | 7,642 | 6,963 | 6,097 | 6,709 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 240.04 | 45.83 | - | - | Upgrade
|
| Total Liabilities | 261,328 | 191,642 | 98,996 | 69,634 | 60,859 | Upgrade
|
| Common Stock | 235,000 | 235,000 | 235,000 | 235,000 | 235,000 | Upgrade
|
| Additional Paid-In Capital | 21,869 | 19,433 | 19,433 | 19,433 | 19,433 | Upgrade
|
| Retained Earnings | 655,129 | 638,870 | 468,619 | 321,968 | 230,878 | Upgrade
|
| Comprehensive Income & Other | 5,576 | 6,577 | 6,510 | 6,780 | 6,056 | Upgrade
|
| Total Common Equity | 917,573 | 899,880 | 729,561 | 583,181 | 491,367 | Upgrade
|
| Minority Interest | 10,628 | 819.98 | 696.21 | 610.99 | 555.72 | Upgrade
|
| Shareholders' Equity | 928,201 | 900,700 | 730,257 | 583,792 | 491,923 | Upgrade
|
| Total Liabilities & Equity | 1,189,529 | 1,092,342 | 829,254 | 653,426 | 552,781 | Upgrade
|
| Total Debt | 213,584 | 150,559 | 44,143 | 34,857 | 40,157 | Upgrade
|
| Net Cash (Debt) | -94,795 | 28,759 | 15,657 | -3,987 | 7,257 | Upgrade
|
| Net Cash Growth | - | 83.68% | - | - | -73.45% | Upgrade
|
| Net Cash Per Share | -40.34 | 12.24 | 6.66 | -1.70 | 3.09 | Upgrade
|
| Filing Date Shares Outstanding | 2,350 | 2,350 | 2,350 | 2,350 | 2,350 | Upgrade
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| Total Common Shares Outstanding | 2,350 | 2,350 | 2,350 | 2,350 | 2,350 | Upgrade
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| Working Capital | 300,258 | 254,140 | 100,898 | 109,841 | 73,794 | Upgrade
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| Book Value Per Share | 390.46 | 382.93 | 310.45 | 248.16 | 209.09 | Upgrade
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| Tangible Book Value | 917,573 | 899,880 | 729,561 | 583,181 | 491,367 | Upgrade
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| Tangible Book Value Per Share | 390.46 | 382.93 | 310.45 | 248.16 | 209.09 | Upgrade
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| Land | 26,709 | 3,804 | 3,804 | 3,804 | 3,804 | Upgrade
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| Buildings | 24,357 | 103,789 | 96,642 | 96,344 | 69,092 | Upgrade
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| Machinery | 969,438 | 1,076,411 | 912,982 | 697,205 | 611,350 | Upgrade
|
| Construction In Progress | 1,334 | 11,281 | 1,440 | 4,654 | 4,391 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.