Pelayaran Nelly Dwi Putri Tbk Total Assets
Pelayaran Nelly Dwi Putri Tbk total assets. Based on the latest financial reports, Pelayaran Nelly Dwi Putri Tbk (NELY) holds total assets worth Rp1.11 Trillion IDR (≈ $65.25 Million USD) as of June 2026. 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. Also see NELY company net worth for the company's overall valuation and market capitalisation.
Total Assets of Pelayaran Nelly Dwi Putri Tbk (2009–2025)
Total assets of Pelayaran Nelly Dwi Putri Tbk from 2009 to 2025. This chart illustrates how Pelayaran Nelly Dwi Putri Tbk's total assets have evolved over time, based on quarterly financial data. See NELY live share price for real-time trading data and today's change.
Pelayaran Nelly Dwi Putri Tbk - Asset Composition Analysis
Pelayaran Nelly Dwi Putri Tbk Total Assets Breakdown (December 2025)
Pelayaran Nelly Dwi Putri Tbk total assets breakdown as of December 2025. Pelayaran Nelly Dwi Putri Tbk's total assets of Rp1.11 Trillion consist of 33.6% current assets and 66.4% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 6.1% |
| Accounts Receivable | Rp250.48 Billion | 21.1% |
| Inventory | Rp23.76 Billion | 2.0% |
| Property, Plant & Equipment | Rp657.90 Billion | 55.3% |
| Intangible Assets | Rp0.00 | 0.0% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2009–2025)
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. Explore NELY current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Pelayaran Nelly Dwi Putri Tbk's current assets represent 33.6% of total assets in 2025, an increase from 0.0% in 2009.
- Cash Position: Cash and equivalents constituted 6.1% of total assets in 2025, down 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 55.3% 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 |
|---|---|---|
|
Okeanis Eco Tankers Corp
OL:OET
|
Norway | Nkr1.08 Billion |
|
DANAOS CORP. DL -01
F:DVW1
|
Germany | €5.11 Billion |
|
Vapores
SN:VAPORES
|
Chile | CL$7.20 Billion |
|
Golden Ocean Group Ltd
OL:GOGL
|
Norway | Nkr3.39 Billion |
|
Tianjin Port Co Ltd
SHG:600717
|
China | CN¥36.08 Billion |
|
Golden Ocean Group Limited
F:KT31
|
Germany | €3.39 Billion |
|
Himalaya Shipping Ltd
OL:HSHP
|
Norway | Nkr865.30 Million |
|
Bintulu Port Holdings Bhd
KLSE:5032
|
Malaysia | RM3.33 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 | 3.25 | 2.36 | 7.26 |
| Quick Ratio | 2.99 | 2.01 | 6.63 |
| Cash Ratio | 0.00 | 1.04 | 0.00 |
| Working Capital | Rp228.10 Billion | Rp181.48 Billion | Rp144.90 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) | 8.9% |
| Total Assets | Rp1.19 Trillion |
| Market Capitalization | $22.17 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.
Positive Asset Growth: Pelayaran Nelly Dwi Putri Tbk's assets grew by 8.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Pelayaran Nelly Dwi Putri Tbk (2009–2025)
The table below shows the annual total assets of Pelayaran Nelly Dwi Putri Tbk from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Rp1.19 Trillion ≈ $69.70 Million |
+8.90% |
| 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. It operates through Vessel leasing services (Charter), Shipyard & Engineering, and Others segments. The company offers ship rental services, such as freight and time charter systems and shipping consulting services. It also provides shipbuilding, maintenance, and repair services, as well as engages in tugboats, barge, and c… Read more