PT Electronic City Indonesia Tbk (IDX:ECII)

IDX:ECII Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	233,885	269,435	298,559	352,487	323,814	397,236
Short-Term Investments	103,259	103,259	116,017	200,642	419,302	268,229
Cash & Short-Term Investments	337,144	372,694	414,575	553,129	743,115	665,465
Cash Growth	2.42%	-10.10%	-25.05%	-25.57%	11.67%	38.04%
Accounts Receivable	12,236	35,338	57,542	25,251	18,310	19,702
Other Receivables	14,529	17,570	14,436	14,138	1,909	3,603
Receivables	26,765	52,909	71,979	39,389	20,219	23,305
Inventory	367,397	354,964	355,433	286,099	247,132	195,314
Prepaid Expenses	41,412	35,462	39,595	44,511	31,590	25,526
Other Current Assets	35,678	43,765	46,080	79,131	56,916	43,717
Total Current Assets	808,397	859,795	927,661	1,002,259	1,098,972	953,327
Property, Plant & Equipment	720,549	752,088	699,248	688,558	701,360	717,069
Long-Term Deferred Tax Assets	33.71	33.71	201.94	329.1	1,823	10,302
Other Long-Term Assets	29,963	75,788	70,016	52,214	95,054	49,898
Total Assets	1,600,183	1,687,705	1,697,128	1,743,361	1,897,209	1,730,596
Accounts Payable	337,112	381,020	421,838	426,799	387,564	342,257
Accrued Expenses	11,731	7,376	22,257	22,032	13,422	18,135
Current Portion of Leases	13,184	22,218	11,716	9,726	7,952	17,402
Current Income Taxes Payable	1,780	1,953	1,990	2,296	2,470	1,836
Current Unearned Revenue	7,330	10,576	6,650	7,118	5,248	5,528
Other Current Liabilities	23,346	14,219	8,414	7,542	8,098	12,356
Total Current Liabilities	394,483	437,362	472,866	475,512	424,754	397,514
Long-Term Debt	-	-	-	-	23,250	-
Long-Term Leases	40,877	40,877	17,556	9,930	8,138	18,311
Pension & Post-Retirement Benefits	42,090	38,094	32,186	27,103	38,316	59,867
Long-Term Deferred Tax Liabilities	648.49	648.49	-	-	-	-
Other Long-Term Liabilities	2,712	2,666	2,149	1,936	1,940	2,092
Total Liabilities	480,810	519,648	524,758	514,482	496,399	477,783
Common Stock	133,433	133,433	133,433	133,433	133,433	133,433
Additional Paid-In Capital	1,212,123	1,212,123	1,212,123	1,223,694	1,223,694	1,223,694
Retained Earnings	58,743	107,406	98,957	91,860	72,002	51,002
Treasury Stock	-83,072	-83,072	-83,072	-115,677	-115,677	-115,677
Comprehensive Income & Other	-201,904	-201,904	-189,146	-104,521	87,050	-39,967
Total Common Equity	1,119,323	1,167,986	1,172,295	1,228,789	1,400,501	1,252,484
Minority Interest	49.78	70.5	75.28	89.61	308.22	329
Shareholders' Equity	1,119,373	1,168,057	1,172,370	1,228,879	1,400,809	1,252,813
Total Liabilities & Equity	1,600,183	1,687,705	1,697,128	1,743,361	1,897,209	1,730,596
Total Debt	54,060	63,094	29,272	19,656	39,340	35,713
Net Cash (Debt)	283,084	309,600	385,303	533,473	703,775	629,751
Net Cash Growth	-7.71%	-19.65%	-27.77%	-24.20%	11.75%	31.95%
Net Cash Per Share	228.83	254.84	325.08	441.18	582.01	520.80
Filing Date Shares Outstanding	1,215	1,215	1,215	1,168	1,168	1,168
Total Common Shares Outstanding	1,215	1,215	1,215	1,168	1,168	1,168
Working Capital	413,914	422,433	454,795	526,747	674,218	555,813
Book Value Per Share	921.34	961.40	964.95	1052.05	1199.06	1072.34
Tangible Book Value	1,119,323	1,167,986	1,172,295	1,228,789	1,400,501	1,252,484
Tangible Book Value Per Share	921.34	961.40	964.95	1052.05	1199.06	1072.34
Land	414,983	414,983	414,983	414,983	414,983	397,968
Buildings	465,602	472,633	432,522	457,251	436,563	431,428
Machinery	149,796	147,467	130,915	131,740	129,369	128,923
Construction In Progress	7,326	6,284	15,827	1,434	8,206	1,918

Source: S&P Global Market Intelligence. Standard template. Financial Sources.