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20260213_ELPI_Tanggapan atas Permintaan Penjelasan Bursa_32027418_lamp2.pdf
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Page 1
PT Pelayaran Nasional Ekalya Purnamasari Tbk
Proforma Financial Report
5 Years
AUDITED Setelah PMHMETD Setelah PMHMETD Setelah PMHMETD Setelah PMHMETD Setelah PMHMETD
DESCRIPTION
31-Dec-25 2026 2027 2028 2029 2030
Current Asset
Cash and Cash Equivalents 172.150.586.345 819.059.235.866 1.048.482.092.338 1.490.665.449.842 2.130.427.407.558 1.610.608.043.093
Short Term Investment 249.382.018.131 261.851.119.038 274.943.674.989 288.690.858.739 303.125.401.676 318.281.671.760
Trade Receivables 134.469.822.792 273.065.994.572 295.940.632.860 320.125.173.538 345.570.629.978 372.192.750.313
Other Receivables 26.362.911.057 26.362.911.057 26.362.911.057 26.362.911.057 26.362.911.057 26.362.911.057
Piutang Pihak berelasi 51.185.048.927 46.066.544.034 41.459.889.631 37.313.900.667 33.582.510.601 30.224.259.541
Inventories 50.810.428.277 51.318.532.560 51.831.717.885 52.350.035.064 52.873.535.415 53.402.270.769
Advance to Vendor 2.807.064.304 2.807.064.304 2.807.064.304 2.807.064.304 2.807.064.304 2.807.064.304
Prepaid Exp 6.893.397.509 6.893.397.509 6.893.397.509 6.893.397.509 6.893.397.509 6.893.397.509
Prepaid Tax 22.424.052.135 22.424.052.135 22.424.052.135 22.424.052.135 22.424.052.135 22.424.052.135
Other Current Assets 24.178.989.325 24.178.989.325 24.178.989.325 24.178.989.325 24.178.989.325 24.178.989.325
Sub-Total 740.664.318.803 1.534.027.840.400 1.795.324.422.034 2.271.811.832.181 2.948.245.899.559 2.467.375.409.806
Non Current assets
Other Receivables Long term 144.488.917.977 144.488.917.977 144.488.917.977 144.488.917.977 144.488.917.977 144.488.917.977
Advance to Vendor "Long Term" 166.535.905.750 166.535.905.750 166.535.905.750 166.535.905.750 166.535.905.750 166.535.905.750
Fixed Asset 2.059.602.235.905 2.228.223.498.591 2.187.430.482.824 2.388.401.760.760 2.237.113.761.769 2.088.002.923.221
Invesment 144.291.096.557 212.813.096.557 327.513.096.557 327.513.096.557 327.513.096.557 327.513.096.557
Right Of Use Aset 5.769.426.189 5.769.426.189 5.769.426.189 5.769.426.189 5.769.426.189 5.769.426.189
Perangkat Lunak 1.472.462.173 1.472.462.173 1.472.462.173 1.472.462.173 1.472.462.173 1.472.462.173
Other Non-Current Assets 101.757.478.716 101.757.478.716 101.757.478.716 101.757.478.716 101.757.478.716 101.757.478.716
Sub-Total 2.623.917.523.266 2.861.060.785.952 2.934.967.770.185 3.135.939.048.121 2.984.651.049.130 2.835.540.210.582
TOTAL ASSETS 3.364.581.842.069 4.395.088.626.352 4.730.292.192.219 5.407.750.880.303 5.932.896.948.689 5.302.915.620.389
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PT Pelayaran Nasional Ekalya Purnamasari Tbk
Proforma Financial Report
5 Years
AUDITED Setelah PMHMETD Setelah PMHMETD Setelah PMHMETD Setelah PMHMETD Setelah PMHMETD
DESCRIPTION
31-Dec-25 2026 2027 2028 2029 2030
Current Liability
Trade Payable 89.477.517.217 89.385.439.125 87.936.531.139 94.790.602.923 104.253.291.301 114.197.354.637
Other Payables 20.603.662.072 19.573.478.968 18.594.805.020 17.665.064.769 16.781.811.530 15.942.720.954
Taxes Payable 2.477.920.451 2.477.920.451 2.477.920.451 2.477.920.451 2.477.920.451 2.477.920.451
Accrued Expenses 541.213.624 541.213.624 541.213.624 541.213.624 541.213.624 541.213.624
Current Portion of Bank Loans 63.073.515.756 74.905.515.758 74.905.515.758 123.276.915.756 123.276.915.756 123.276.915.756
Other Current Liability 918.186.075 918.186.075 918.186.075 918.186.075 918.186.075 918.186.075
Utang lembaga keuangan 455.567.250 432.788.888 411.149.443 390.591.971 371.062.372 352.509.254
Sub Total 177.547.582.444 188.234.542.888 185.785.321.509 240.060.495.569 248.620.401.110 257.706.820.750
Non Current Liability
Estimated Liabilities for Employee Benefits 2.903.005.511 2.903.005.511 2.903.005.511 2.903.005.511 2.903.005.511 2.903.005.511
Non Current Portion of Bank Loans 239.141.147.232 286.469.147.238 286.469.147.238 479.954.747.232 479.954.747.232 479.954.747.232
Utang lain-lain 38.703.541.215 34.833.187.093 31.349.868.384 28.214.881.545 25.393.393.391 22.854.054.052
Deffered Tax Liability 200.298.867.675 200.298.867.675 200.298.867.675 200.298.867.675 200.298.867.675 200.298.867.675
Lease Liability 5.044.668.742 5.044.668.742 5.044.668.742 5.044.668.742 5.044.668.742 5.044.668.742
Non Current Portions of Finance Loan 399.051.269 399.051.269 399.051.269 399.051.269 399.051.269 399.051.269
Sub Total 486.490.281.644 529.947.927.529 526.464.608.820 716.815.221.975 713.993.733.820 711.454.394.481
Total Kewajiban 664.037.864.088 718.182.470.417 712.249.930.329 956.875.717.543 962.614.134.930 969.161.215.231
Modal
Equity 741.200.000.000 1.454.605.000.000 1.454.605.000.000 1.454.605.000.000 1.454.605.000.000 1.454.605.000.000
Additional paid-in capital 215.066.875.516 215.066.875.516 215.066.875.516 215.066.875.516 215.066.875.516 215.066.875.516
Retained earning 879.501.138.364 1.142.458.316.318 1.483.594.422.274 1.916.427.323.143 2.435.834.974.142 1.799.306.565.541
Other Comphensif Income 695.907.600.240 695.907.600.240 695.907.600.240 695.907.600.240 695.907.600.240 695.907.600.240
Selisih transaksi perubahan kepentingan non-pengendali 52.160.567.835 52.160.567.835 52.160.567.835 52.160.567.835 52.160.567.835 52.160.567.835
Minority 116.707.796.025 116.707.796.025 116.707.796.025 116.707.796.025 116.707.796.025 116.707.796.025
Sub Total 2.700.543.974.068 3.676.906.155.935 4.018.042.261.890 4.450.875.162.759 4.970.282.813.759 4.333.754.405.157
TOTAL KEWAJIBAN DAN MODAL 3.364.581.838.156 4.395.088.626.352 4.730.292.192.219 5.407.750.880.303 5.932.896.948.689 5.302.915.620.389
Page 3
PT Pelayaran Nasional Ekalya Purnamasari Tbk
Proforma Financial Report
5 Years
AUDITED Setelah PMHMETD Setelah PMHMETD Setelah PMHMETD Setelah PMHMETD Setelah PMHMETD
DESCRIPTION
31-Dec-25 2026 2027 2028 2029 2030
REVENUE 1.013.748.055.455 1.137.774.977.381 1.286.698.403.740 1.455.114.425.172 1.645.574.428.467 1.860.963.751.565
COST OF REVENUE (770.234.344.575) (812.594.901.140) (879.365.311.393) (947.906.029.232) (1.042.532.913.013) (1.141.973.546.369)
LABA KOTOR 243.513.710.880 325.180.076.241 407.333.092.348 507.208.395.940 603.041.515.454 718.990.205.196
OTHER INCOME 27.050.917.810 - - - - -
OTHER EXPENSES (9.895.933.819) (2.000.000.000) (2.000.000.000) (2.000.000.000) (2.000.000.000) (2.000.000.000)
GENERAL AND ADMINISTRATIVE EXPENSES (48.147.653.527) (68.167.311.969) (74.788.146.979) (82.478.757.389) (90.724.875.941) (88.314.522.351)
INTEREST EXPENSES (20.183.288.460) (25.704.152.586) (22.693.464.393) (22.693.464.393) (22.693.464.393) (22.693.464.393)
BAGIAN LABA (RUGI) ENTITAS ASOSIASI 30.658.223.758 47.301.865.996 48.247.903.316 49.212.861.382 50.197.118.610 51.201.060.982
BEBAN PAJAK FINAL (12.387.092.745) (13.653.299.729) (14.963.278.336) (16.416.134.671) (18.412.642.730) (20.654.870.833)
LABA TAHUN BERJALAN 210.608.883.898 262.957.177.954 341.136.105.956 432.832.900.869 519.407.650.999 636.528.408.601
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Pelayaran Nasional Ekalya Purnamasari Tbk
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