ELPI
PT Pelayaran Nasional Ekalya Purnamasari Tbk
Rp 1.005
-0.33% (-3,365)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 104.6B | 43.6B | 50.0B | 51.7B |
| Investasi Jangka Pendek | 260.8B | 56.4B | 160.0B | 7.0B |
| Piutang Bersih | 261.9B | 132.2B | 109.7B | 59.6B |
| Persediaan | 74.8B | 83.4B | 55.1B | 52.1B |
| Aset Lancar Lainnya | 43.4B | 83.5B | 53.7B | 66.2B |
| Total Aset Lancar | 924.9B | 615.2B | 571.5B | 236.7B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 1447.4B | 1604.2B | 1336.0B | 1395.7B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 2.4B | 2.4B | 0.6B | 0.7B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 63.3B | 90.6B | 14.9B | 1.3B |
| Total Aset Tidak Lancar | 1721.2B | 1747.4B | 1359.4B | 1397.6B |
| TOTAL ASET | 2646.0B | 2362.6B | 1930.9B | 1634.3B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 52.7B | 44.3B | 32.2B | 13.1B |
| Utang Jangka Pendek | 69.4B | 58.9B | 46.8B | 68.3B |
| Liabilitas Lancar Lainnya | 47.6B | 28.5B | 4.2B | 4.0B |
| Total Liabilitas Jangka Pendek | 176.6B | 122.4B | 84.4B | 85.8B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 209.9B | 264.9B | 37.1B | 82.3B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 362.6B | 371.2B | 158.5B | 212.1B |
| TOTAL LIABILITAS | 539.2B | 493.6B | 242.9B | 298.0B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 741.2B | 741.2B | 741.2B | 630.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 703.4B | 422.7B | 271.8B | 123.5B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 349.2B | 403.6B | 420.7B | 456.4B |
| Total Ekuitas Pemegang Saham | 2008.9B | 1782.6B | 1650.3B | 1317.7B |
| TOTAL LIABILITAS & EKUITAS | 2646.0B | 2362.6B | 1930.9B | 1634.3B |