PT Pelayaran Nasional Ekalya P
PT Pelayaran Nasional Ekalya Purnamasari Tbk engages in the sea transportation business in Indonesia and internationally. It offers boat rental, time charter, and charter shipping services; and offshore work, including fuel supplier, transportation and cargo handling services, anchor and ship support handling, rig movement, pull up, and support oil transfer services from FPSO. The company also pr… Read more
PT Pelayaran Nasional Ekalya P (ELPI) - Total Liabilities
Latest total liabilities as of June 2025: Rp494.09 Billion IDR
Based on the latest financial reports, PT Pelayaran Nasional Ekalya P (ELPI) has total liabilities worth Rp494.09 Billion IDR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
PT Pelayaran Nasional Ekalya P - Total Liabilities Trend (2019–2024)
This chart illustrates how PT Pelayaran Nasional Ekalya P's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PT Pelayaran Nasional Ekalya P Competitors by Total Liabilities
The table below lists competitors of PT Pelayaran Nasional Ekalya P ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Best Pacific International Holdings Limited
F:NWQ
|
Germany | €2.76 Billion |
|
Fabryka Farb i Lakierów ŚNIEŻKA SA
WAR:SKA
|
Poland | zł364.14 Million |
|
Eastern Co
NASDAQ:EML
|
USA | $99.83 Million |
|
Immobel
BR:IMMO
|
Belgium | €1.07 Billion |
|
DCX Systems Limited
NSE:DCXINDIA
|
India | ₹6.45 Billion |
|
Shieh Yih Machinery Industry Co Ltd
TWO:4533
|
Taiwan | NT$3.54 Billion |
|
Comtech Telecommunications Corp
NASDAQ:CMTL
|
USA | $455.08 Million |
|
Lindsay Australia Ltd
AU:LAU
|
Australia | AU$553.18 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down PT Pelayaran Nasional Ekalya P's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.46 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how PT Pelayaran Nasional Ekalya P's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PT Pelayaran Nasional Ekalya P (2019–2024)
The table below shows the annual total liabilities of PT Pelayaran Nasional Ekalya P from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp539.22 Billion | +9.25% |
| 2023-12-31 | Rp493.57 Billion | +103.21% |
| 2022-12-31 | Rp242.89 Billion | -18.48% |
| 2021-12-31 | Rp297.95 Billion | -9.71% |
| 2020-12-31 | Rp330.01 Billion | +15.22% |
| 2019-12-31 | Rp286.42 Billion | -- |