NELY
PT Pelayaran Nelly Dwi Putri Tbk
Rp 188
-6.82% (-13,761)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 103.3B | 138.3B | 24.6B | 173.2B |
| Investasi Jangka Pendek | 15.8B | 67.1B | 7.1B | 6.1B |
| Piutang Bersih | 135.5B | 55.5B | 62.5B | 63.3B |
| Persediaan | 31.7B | 47.1B | 64.3B | 46.3B |
| Aset Lancar Lainnya | 11.4B | 62.7B | 245.1B | 21.7B |
| Total Aset Lancar | 297.6B | 314.9B | 403.7B | 310.6B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 853.4B | 913.2B | 770.3B | 778.3B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Aset Tidak Lancar | 931.2B | 944.9B | 772.9B | 781.8B |
| TOTAL ASET | 1228.8B | 1259.8B | 1176.6B | 1092.3B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 20.9B | 11.8B | 16.8B | 8.3B |
| Utang Jangka Pendek | 55.4B | 53.8B | 22.3B | 24.1B |
| Liabilitas Lancar Lainnya | 11.1B | 67.8B | 51.3B | 20.5B |
| Total Liabilitas Jangka Pendek | 89.8B | 133.4B | 90.4B | 56.4B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 171.9B | 185.6B | 149.3B | 126.6B |
| 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 | 176.2B | 193.2B | 158.0B | 135.2B |
| TOTAL LIABILITAS | 266.1B | 326.7B | 248.3B | 191.6B |
| 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 | 662.9B | 659.8B | 666.5B | 638.2B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 5.1B | 6.4B | 6.5B | 7.3B |
| Total Ekuitas Pemegang Saham | 922.4B | 920.6B | 927.4B | 899.9B |
| TOTAL LIABILITAS & EKUITAS | 1228.8B | 1259.8B | 1176.6B | 1092.3B |