Pelayaran Nelly Dwi Putri Tbk (NELY) - Total Assets
Based on the latest financial reports, Pelayaran Nelly Dwi Putri Tbk (NELY) holds total assets worth Rp1.26 Trillion IDR (≈ $73.82 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check cash flow reinvestment rate of Pelayaran Nelly Dwi Putri Tbk to assess the company's total reinvestment commitment from operating cash flow.
Pelayaran Nelly Dwi Putri Tbk - Total Assets Trend (2009–2024)
This chart illustrates how Pelayaran Nelly Dwi Putri Tbk's total assets have evolved over time, based on quarterly financial data. Check Pelayaran Nelly Dwi Putri Tbk (NELY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Pelayaran Nelly Dwi Putri Tbk - Asset Composition Analysis
Current Asset Composition (December 2024)
Pelayaran Nelly Dwi Putri Tbk's total assets of Rp1.26 Trillion consist of 28.4% current assets and 71.6% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 15.9% |
| Accounts Receivable | Rp63.26 Billion | 5.8% |
| Inventory | Rp46.32 Billion | 4.2% |
| Property, Plant & Equipment | Rp778.30 Billion | 71.3% |
| Intangible Assets | Rp0.00 | 0.0% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2009–2024)
This chart illustrates how Pelayaran Nelly Dwi Putri Tbk's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Pelayaran Nelly Dwi Putri Tbk stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Pelayaran Nelly Dwi Putri Tbk's current assets represent 28.4% of total assets in 2024, an increase from 0.0% in 2009.
- Cash Position: Cash and equivalents constituted 15.9% of total assets in 2024, up from 6.3% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2009.
- Asset Diversification: The largest asset category is property, plant & equipment at 71.3% of total assets.
Pelayaran Nelly Dwi Putri Tbk Competitors by Total Assets
Key competitors of Pelayaran Nelly Dwi Putri Tbk based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Merchants Port Group Co Ltd
SHE:001872
|
China | CN¥205.11 Billion |
|
Hafnia Limited
NYSE:HAFN
|
USA | $3.57 Billion |
|
Qinhuangdao Port Co Ltd
SHG:601326
|
China | CN¥27.80 Billion |
|
Ningbo Marine Co Ltd
SHG:600798
|
China | CN¥6.90 Billion |
|
StealthGas Inc
NASDAQ:GASS
|
USA | $711.69 Million |
|
Puerto Ventana
SN:VENTANAS
|
Chile | CL$454.65 Million |
|
China Container Terminal Corp
TW:2613
|
Taiwan | NT$9.70 Billion |
|
HNA Technology Co Ltd B
SHG:900938
|
China | $10.01 Billion |
Pelayaran Nelly Dwi Putri Tbk - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.36 | 4.09 | 5.02 |
| Quick Ratio | 2.01 | 3.34 | 4.26 |
| Cash Ratio | 1.04 | 0.00 | 0.00 |
| Working Capital | Rp181.48 Billion | Rp149.73 Billion | Rp119.52 Billion |
Pelayaran Nelly Dwi Putri Tbk - Advanced Valuation Insights
This section examines the relationship between Pelayaran Nelly Dwi Putri Tbk's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 31.7% |
| Total Assets | Rp1.09 Trillion |
| Market Capitalization | $28.37 Million USD |
Valuation Analysis
Below Book Valuation: The market values Pelayaran Nelly Dwi Putri Tbk's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Pelayaran Nelly Dwi Putri Tbk's assets grew by 31.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Pelayaran Nelly Dwi Putri Tbk (2009–2024)
The table below shows the annual total assets of Pelayaran Nelly Dwi Putri Tbk from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp1.09 Trillion ≈ $64.01 Million |
+31.73% |
| 2023-12-31 | Rp829.25 Billion ≈ $48.59 Million |
+26.91% |
| 2022-12-31 | Rp653.43 Billion ≈ $38.29 Million |
+18.21% |
| 2021-12-31 | Rp552.78 Billion ≈ $32.39 Million |
-2.69% |
| 2020-12-31 | Rp568.05 Billion ≈ $33.29 Million |
+7.69% |
| 2019-12-31 | Rp527.47 Billion ≈ $30.91 Million |
+11.20% |
| 2018-12-31 | Rp474.35 Billion ≈ $27.79 Million |
+13.95% |
| 2017-12-31 | Rp416.29 Billion ≈ $24.39 Million |
+1.66% |
| 2016-12-31 | Rp409.48 Billion ≈ $23.99 Million |
-3.02% |
| 2015-12-31 | Rp422.23 Billion ≈ $24.74 Million |
-4.65% |
| 2014-12-31 | Rp442.83 Billion ≈ $25.95 Million |
+1.78% |
| 2013-12-31 | Rp435.09 Billion ≈ $25.49 Million |
+0.74% |
| 2012-12-31 | Rp431.87 Billion ≈ $25.31 Million |
+41.68% |
| 2011-12-31 | Rp304.81 Billion ≈ $17.86 Million |
+23.33% |
| 2010-12-31 | Rp247.15 Billion ≈ $14.48 Million |
+4.83% |
| 2009-12-31 | Rp235.76 Billion ≈ $13.81 Million |
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About Pelayaran Nelly Dwi Putri Tbk
PT Pelayaran Nelly Dwi Putri Tbk provides shipping services in Indonesia. The operates through Charter, Shipyard & Engineering, and Others segments. The company offers vessel charter services; and builds, repairs, and maintains tugboats and barges. It also transports timber, coal, nickel, stone, sand, and others, as well as provides shipping consulting services. The company was incorporated in 19… Read more