NELY
PT Pelayaran Nelly Dwi Putri Tbk
Rp 188
-6.82% (-13,761)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 173.2B | 53.1B | 24.6B | 40.8B |
| Investasi Jangka Pendek | 6.1B | 6.7B | 6.3B | 6.6B |
| Piutang Bersih | 63.3B | 42.3B | 33.3B | 13.6B |
| Persediaan | 46.3B | 33.8B | 43.4B | 19.0B |
| Aset Lancar Lainnya | 21.7B | 25.5B | 38.0B | 19.6B |
| Total Aset Lancar | 310.6B | 161.5B | 145.6B | 99.7B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 778.3B | 661.2B | 497.4B | 410.7B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 33.3B | 13.6B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 0.0B | 0.0B | 10.4B | 42.4B |
| Total Aset Tidak Lancar | 781.8B | 667.8B | 507.8B | 453.1B |
| TOTAL ASET | 1092.3B | 829.3B | 653.4B | 552.8B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 8.3B | 8.6B | 4.8B | 5.5B |
| Utang Jangka Pendek | 24.1B | 12.7B | 3.7B | 11.9B |
| Liabilitas Lancar Lainnya | 20.5B | 36.1B | 20.1B | 5.5B |
| Total Liabilitas Jangka Pendek | 56.4B | 60.6B | 35.8B | 25.9B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 126.6B | 29.8B | 27.8B | 28.2B |
| 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 | 135.2B | 38.4B | 33.9B | 34.9B |
| TOTAL LIABILITAS | 191.6B | 99.0B | 69.6B | 60.9B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 638.2B | 468.6B | 321.3B | 230.3B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 7.3B | 6.5B | 7.4B | 6.7B |
| Total Ekuitas Pemegang Saham | 899.9B | 729.6B | 583.2B | 491.4B |
| TOTAL LIABILITAS & EKUITAS | 1092.3B | 829.3B | 653.4B | 552.8B |