Pelayaran Nelly Dwi Putri Tbk Total Liabilities
Pelayaran Nelly Dwi Putri Tbk total liabilities. Based on the latest financial reports, Pelayaran Nelly Dwi Putri Tbk (NELY) has total liabilities worth Rp235.92 Billion IDR (≈ $13.82 Million USD) as of June 2026. 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. Check Pelayaran Nelly Dwi Putri Tbk liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Pelayaran Nelly Dwi Putri Tbk (2009–2025)
Total liabilities of Pelayaran Nelly Dwi Putri Tbk from 2009 to 2025. This chart illustrates how Pelayaran Nelly Dwi Putri Tbk's total liabilities have evolved over time, based on quarterly financial data.
Pelayaran Nelly Dwi Putri Tbk Competitors by Total Liabilities
The table below lists competitors of Pelayaran Nelly Dwi Putri Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Asiaplast Industries Tbk
JK:APLI
|
Indonesia | Rp130.02 Billion |
|
Assems Inc.
KQ:136410
|
Korea | ₩41.17 Billion |
|
Kadimastem Ltd
TA:KDST
|
Israel | ILA52.41 Million |
|
RTA Laboratuvarlari Biyolojik
IS:RTALB
|
Turkey | TL103.51 Million |
|
Acarix A/S
ST:ACARIX
|
Sweden | Skr3.96 Million |
|
EMB Mission Bound AB (publ)
ST:NAVIGO-STAM
|
USA | Skr376.93 Million |
|
Finebesteel
KO:133820
|
Korea | ₩148.44 Billion |
|
Gale Pacific Ltd
AU:GAP
|
Australia | AU$85.52 Million |
Liability Composition Analysis (2009–2025)
This chart breaks down Pelayaran Nelly Dwi Putri Tbk'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. For the complete balance sheet picture, see Pelayaran Nelly Dwi Putri Tbk (NELY) total assets.
Liquidity & Leverage Metrics
Pelayaran Nelly Dwi Putri Tbk Total Liabilities Ratios Explained
Pelayaran Nelly Dwi Putri Tbk total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.25 | 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 | 0.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 Pelayaran Nelly Dwi Putri Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pelayaran Nelly Dwi Putri Tbk (2009–2025)
The table below shows the annual total liabilities of Pelayaran Nelly Dwi Putri Tbk from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Rp261.33 Billion ≈ $15.31 Million |
+36.36% |
| 2024-12-31 | Rp191.64 Billion ≈ $11.23 Million |
+93.58% |
| 2023-12-31 | Rp99.00 Billion ≈ $5.80 Million |
+42.17% |
| 2022-12-31 | Rp69.63 Billion ≈ $4.08 Million |
+14.42% |
| 2021-12-31 | Rp60.86 Billion ≈ $3.57 Million |
-12.18% |
| 2020-12-31 | Rp69.30 Billion ≈ $4.06 Million |
+5.90% |
| 2019-12-31 | Rp65.44 Billion ≈ $3.83 Million |
+28.41% |
| 2018-12-31 | Rp50.96 Billion ≈ $2.99 Million |
+63.29% |
| 2017-12-31 | Rp31.21 Billion ≈ $1.83 Million |
-24.83% |
| 2016-12-31 | Rp41.52 Billion ≈ $2.43 Million |
-32.04% |
| 2015-12-31 | Rp61.09 Billion ≈ $3.58 Million |
-41.97% |
| 2014-12-31 | Rp105.27 Billion ≈ $6.17 Million |
-4.40% |
| 2013-12-31 | Rp110.11 Billion ≈ $6.45 Million |
-4.45% |
| 2012-12-31 | Rp115.23 Billion ≈ $6.75 Million |
+49.09% |
| 2011-12-31 | Rp77.29 Billion ≈ $4.53 Million |
+20.03% |
| 2010-12-31 | Rp64.39 Billion ≈ $3.77 Million |
+13.20% |
| 2009-12-31 | Rp56.89 Billion ≈ $3.33 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