Balance Sheet

Assets

+86%

+123%

10Y

Currency: IDR

	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	14 763	10 650	22 690	76 376	38 140	33 534	34 237	43 924	42 145	44 392	16 729	23 113	14 662	17 755	21 019	103 220
Cash	0	0	0	0	0	0	0	0	0	0	16 729	23 113	14 662	17 755	21 019	103 220
Cash Equivalents	14 763	10 650	22 690	76 376	38 140	33 534	34 237	43 924	42 145	44 392	0	0	0	0	0	0
Short-Term Investments	1 936	1 362	5 071	0	23 500	8 339	0	21 060	29 715	26 398	47 551	69 268	37 205	29 225	40 560	78 094
Total Receivables	16 977	20 263	19 949	48 413	48 724	37 434	0	27 400	28 290	35 694	34 302	25 408	9 146	17 225	42 318	61 261
Accounts Receivables	15 749	18 685	17 809	26 770	39 700	37 434	0	27 400	28 290	35 694	34 302	25 408	9 146	17 225	42 318	60 877
Other Receivables	1 228	1 578	2 140	21 643	9 024	0	0	0	0	0	0	0	0	0	0	384
Inventory	11 250	6 789	4 677	8 738	17 881	13 700	0	8 326	9 004	16 991	16 253	15 707	18 425	42 115	29 437	42 189
Other Current Assets	4 860	2 922	5 150	4 122	4 223	3 231	0	2 924	1 951	18 568	19 177	12 839	20 270	39 280	28 142	25 789
Total Current Assets	49 785	41 987	57 537	137 648	132 467	96 239	0	103 633	111 106	142 044	134 013	146 336	99 707	145 600	161 476	310 553
PP&E Net	182 578	204 740	246 784	293 637	301 912	345 763	0	304 898	300 461	331 526	392 628	421 190	410 683	497 400	661 198	778 302
PP&E Gross	182 578	204 740	246 784	293 637	301 912	0	0	0	0	0	392 628	421 190	410 683	497 400	661 198	778 302
Accumulated Depreciation	88 059	107 910	125 545	149 349	171 827	0	0	0	0	0	257 673	270 128	277 953	304 608	356 885	420 199
Note Receivable	127	110	95	95	95	0	95	0	0	0	0	0	0	0	0	0
Long-Term Investments	3 000	0	0	0	0	0	0	0	0	0	0	0	42 169	10 400	6 580	3 487
Other Long-Term Assets	275	315	397	492	611	737	0	954	4 720	776	827	522	222	25	0	0
Total Assets	235 765 N/A	247 152 +5%	304 812 +23%	431 872 +42%	435 085 +1%	442 834 +2%	0 N/A	409 485 N/A	416 287 +2%	474 345 +14%	527 468 +11%	568 048 +8%	552 781 -3%	653 426 +18%	829 254 +27%	1 092 342 +32%
Liabilities
Accounts Payable	9 856	23 213	10 416	4 235	7 583	7 149	0	5 150	6 049	15 622	9 648	2 887	5 534	4 779	8 551	8 321
Accrued Liabilities	154	171	585	476	519	1 118	0	2 178	1 936	1 874	2 338	3 244	2 693	3 999	12 911	7 282
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	18 931	14 436	21 295	34 775	44 955	40 959	0	13 927	7 317	2 891	8 433	12 281	11 921	7 080	12 733	23 212
Other Current Liabilities	2 670	15 873	8 957	5 345	4 369	3 741	0	1 607	3 098	3 139	2 761	3 354	5 765	19 902	26 382	17 599
Total Current Liabilities	31 611	53 693	41 254	44 831	57 427	52 967	0	22 863	18 400	23 526	23 180	21 765	25 914	35 759	60 578	56 413
Long-Term Debt	21 415	6 125	30 835	64 050	44 933	41 760	0	8 335	1 018	18 347	33 743	39 337	28 236	27 777	31 410	127 348
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46	240
Minority Interest	107	122	140	206	250	222	0	295	317	446	482	524	556	611	696	820
Other Liabilities	3 859	4 577	5 205	6 353	7 748	10 540	0	10 318	11 791	9 087	8 514	8 196	6 709	6 097	6 963	7 642
Total Liabilities	56 993 N/A	64 516 +13%	77 434 +20%	115 440 +49%	110 358 -4%	105 489 -4%	0 N/A	41 811 N/A	31 526 -25%	51 407 +63%	65 918 +28%	69 823 +6%	61 414 -12%	70 245 +14%	99 693 +42%	192 462 +93%
Equity
Common Stock	80 000	80 000	80 000	235 000	235 000	235 000	0	235 000	235 000	235 000	235 000	235 000	235 000	235 000	235 000	235 000
Retained Earnings	100 768	104 631	149 375	62 188	70 483	83 101	0	110 424	126 788	165 534	202 568	238 251	230 878	321 968	468 619	638 870
Additional Paid In Capital	0	0	0	21 240	19 244	19 244	0	19 423	19 433	19 433	19 433	19 433	19 433	19 433	19 433	19 433
Other Equity	1 996	1 996	1 996	1 996	0	0	0	2 827	3 539	2 971	4 549	5 541	6 056	6 780	6 510	6 577
Total Equity	178 772 N/A	182 636 +2%	227 379 +24%	316 432 +39%	324 727 +3%	337 345 +4%	0 N/A	367 674 N/A	384 760 +5%	422 939 +10%	461 549 +9%	498 225 +8%	491 367 -1%	583 181 +19%	729 561 +25%	899 880 +23%
Total Liabilities & Equity	235 765 N/A	247 152 +5%	304 812 +23%	431 872 +42%	435 085 +1%	442 834 +2%	0 N/A	409 485 N/A	416 287 +2%	474 345 +14%	527 468 +11%	568 048 +8%	552 781 -3%	653 426 +18%	829 254 +27%	1 092 342 +32%
Shares Outstanding
Common Shares Outstanding	160	160	160	2 350	2 350	2 350	0	2 350	2 350	2 350	2 350	2 350	2 350	2 350	2 350	2 350

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Balance Sheet

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Balance Sheet Decomposition Pelayaran Nelly Dwi Putri Tbk PT

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Balance Sheet Decomposition
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Balance Sheet
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