Pelayaran Nelly Dwi Putri | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
61,640
33,534
34,237
59,940
58,356
51,550
Total Accounts Receivable
48,724
45,773
44,602
32,443
41,795
54,935
Inventories
17,881
13,700
11,405
8,326
9,004
18,084
Other Current Assets
4,223
3,231
2,194
2,924
1,951
17,475
Total Current Assets
132,467
96,239
92,437
103,633
111,106
142,044
Net Property, Plant & Equipment
301,912
345,763
329,047
304,898
300,461
331,526
Long-Term Note Receivable
95
95
95
-
-
-
Other Assets
-
-
-
-
3,592
-
Total Assets
435,085
442,834
422,231
409,485
416,287
474,345
ST Debt & Current Portion LT Debt
44,955
40,959
21,384
13,927
7,317
Accounts Payable
7,583
7,149
3,309
5,150
6,049
Income Tax Payable
1,470
99
137
113
268
Other Current Liabilities
3,418
4,761
4,388
3,672
4,766
Total Current Liabilities
57,427
52,967
29,218
22,863
18,400
Long-Term Debt
44,933
41,760
22,263
8,335
1,018
Provision for Risks & Charges
7,748
10,540
9,609
10,318
11,791
Deferred Taxes
611
737
653
954
1,127
Total Liabilities
110,108
105,267
61,089
41,516
31,209
Common Equity (Total)
324,727
337,345
360,852
367,674
384,760
Total Shareholders' Equity
324,727
337,345
360,852
367,674
384,760
Total Equity
324,977
337,567
361,142
367,969
385,077
Liabilities & Shareholders' Equity
435,085
442,834
422,231
409,485
416,287
Accumulated Minority Interest
250
222
290
295
317
About Pelayaran Nelly Dwi Putri
View Profile
