Pelayaran Nelly Dwi Putri Tbk (NELY) - Total Liabilities
Based on the latest financial reports, Pelayaran Nelly Dwi Putri Tbk (NELY) has total liabilities worth Rp326.66 Billion IDR (≈ $19.14 Million USD) 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. Also explore NELY net asset momentum to track the company's year-over-year net asset growth rate.
Pelayaran Nelly Dwi Putri Tbk - Total Liabilities Trend (2009–2024)
This chart illustrates how Pelayaran Nelly Dwi Putri Tbk's total liabilities have evolved over time, based on quarterly financial data. See Pelayaran Nelly Dwi Putri Tbk (NELY) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
TOP Engineering Co. Ltd
KQ:065130
|
Korea | ₩200.30 Billion |
|
MST GOLF GROUP BERHAD
KLSE:5316
|
Malaysia | RM116.35 Million |
|
Hartshead Resources NL
AU:HHR
|
Australia | AU$1.46 Million |
|
Cowealth Medical Holding Co Ltd
TWO:4745
|
Taiwan | NT$1.99 Billion |
|
Jian Sin Industrial Co Ltd
TWO:4502
|
Taiwan | NT$1.74 Billion |
|
NORTH PEAK RESOURCES LTD.
F:B9TN
|
Germany | €1.56 Million |
|
Auking Mining Ltd
AU:AKN
|
Australia | AU$1.81 Million |
|
Focus Graphite Inc
V:FMS
|
Canada | CA$4.13 Million |
Liability Composition Analysis (2009–2024)
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 full company profile including market capitalisation, see market value of Pelayaran Nelly Dwi Putri Tbk.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.36 | 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 | 1.04 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 (2009–2024)
The table below shows the annual total liabilities of Pelayaran Nelly Dwi Putri Tbk from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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. 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