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Price: 1 400 IDR 2.94% Market Closed

Market Cap: Rp10.4T

P	Pelayaran Nasional Ekalya Purnamasari Tbk PT IDX:ELPI	ID
	Next Hydrogen Solutions Inc. XTSX:NXH	CA
S	Sichuan Baicha Baidao Industrial Co Ltd HKEX:2555	CN
	Grupo Ortiz Properties SOCIMI SA MAD:YGOP	ES
	Runben Biotechnology Co Ltd SSE:603193	CN
	Rational AG XETRA:RAA	DE
A	Anhui Genuine New Materials Co Ltd SSE:603429	CN
	Hoshine Silicon Industry Co Ltd SSE:603260	CN
	Shanghai Putailai New Energy Technology Co Ltd SSE:603659	CN
G	GMP Property SOCIMI SA MAD:YGMP	ES

Balance Sheet

Currency: IDR

	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	94 015	100 082	51 738	190 613	280 636	212 015	172 151
Cash	94 015	100 082	51 738	140 613	237 050	107 415	172 151
Cash Equivalents	0	0	0	50 000	43 586	104 600	0
Short-Term Investments	16 803	146 873	7 006	160 009	56 355	260 828	249 383
Total Receivables	55 506	30 986	59 625	109 651	132 242	261 858	212 018
Accounts Receivables	53 748	30 113	58 957	105 762	111 320	128 276	134 470
Other Receivables	1 758	873	668	3 889	20 922	133 582	77 548
Inventory	44 686	60 644	52 136	55 064	80 332	74 775	50 811
Other Current Assets	32 760	80 279	66 150	56 163	65 632	115 377	56 301
Total Current Assets	243 770	418 864	236 655	571 500	615 197	924 853	740 664
PP&E Net	1 311 946	1 333 910	1 395 674	1 335 974	1 604 195	1 447 406	2 065 367
PP&E Gross	1 311 946	1 333 910	1 395 674	1 335 974	1 604 195	1 447 406	2 065 367
Accumulated Depreciation	23 656	115 835	43 165	157 396	275 265	384 577	134 508
Intangible Assets	0	41	674	554	2 393	2 354	1 473
Note Receivable	233	0	0	5 647	39 002	151 517	144 489
Long-Term Investments	0	0	0	3 277	11 206	56 613	144 291
Other Long-Term Assets	1 737	2 777	1 287	13 986	90 609	63 277	268 292
Total Assets	1 557 686 N/A	1 755 592 +13%	1 634 290 -7%	1 930 938 +18%	2 362 602 +22%	2 646 020 +12%	3 364 576 +27%
Liabilities
Accounts Payable	32 707	13 778	13 084	32 184	44 268	52 665	89 478
Accrued Liabilities	139	103	2 345	1 493	9 817	8 678	537
Short-Term Debt	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	42 166	66 296	68 291	46 798	58 932	69 370	64 446
Other Current Liabilities	20 426	18 432	2 117	3 906	9 386	45 857	23 082
Total Current Liabilities	95 438	98 609	85 837	84 381	122 403	176 570	177 543
Long-Term Debt	53 278	128 096	84 888	40 910	265 967	214 946	244 585
Deferred Income Tax	136 857	102 054	126 131	115 743	103 151	89 385	200 299
Minority Interest	69 793	73 946	18 624	37 730	86 478	97 926	116 708
Other Liabilities	847	1 255	1 099	1 852	2 050	58 316	41 605
Total Liabilities	356 213 N/A	403 960 +13%	316 579 -22%	280 616 -11%	580 049 +107%	637 143 +10%	780 740 +23%
Equity
Common Stock	136 500	136 500	630 000	741 200	741 200	741 200	741 200
Retained Earnings	595 675	747 420	181 518	329 789	507 146	781 167	931 661
Additional Paid In Capital	107 794	107 794	107 794	216 594	215 067	215 067	215 067
Other Equity	361 504	359 918	398 399	362 739	319 140	271 443	695 908
Total Equity	1 201 473 N/A	1 351 632 +12%	1 317 711 -3%	1 650 322 +25%	1 782 553 +8%	2 008 877 +13%	2 583 836 +29%
Total Liabilities & Equity	1 557 686 N/A	1 755 592 +13%	1 634 290 -7%	1 930 938 +18%	2 362 602 +22%	2 646 020 +12%	3 364 576 +27%
Shares Outstanding
Common Shares Outstanding	7 412	7 412	7 412	7 412	7 412	7 412	7 412

Income Statement Balance Sheet Cash Flow Statement

Pelayaran Nasional Ekalya Purnamasari Tbk PT
IDX:ELPI

Balance Sheet

Balance Sheet Decomposition
Pelayaran Nasional Ekalya Purnamasari Tbk PT

Balance Sheet
Pelayaran Nasional Ekalya Purnamasari Tbk PT

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Pelayaran Nasional Ekalya Purnamasari Tbk PT IDX:ELPI

Balance Sheet

Balance Sheet Decomposition Pelayaran Nasional Ekalya Purnamasari Tbk PT

Balance Sheet Pelayaran Nasional Ekalya Purnamasari Tbk PT

See Also

Company

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Tools

Stocks

Pelayaran Nasional Ekalya Purnamasari Tbk PT
IDX:ELPI

Balance Sheet Decomposition
Pelayaran Nasional Ekalya Purnamasari Tbk PT

Balance Sheet
Pelayaran Nasional Ekalya Purnamasari Tbk PT