PT Electronic City Indonesia Tbk (IDX: ECII)

ECII Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	271,492	298,559	352,487	323,814	397,236	411,848
Short-Term Investments	116,001	116,017	200,642	419,302	268,229	70,232
Cash & Short-Term Investments	387,492	414,575	553,129	743,115	665,465	482,080
Cash Growth	-24.57%	-25.05%	-25.57%	11.67%	38.04%	41.81%
Accounts Receivable	46,228	57,542	25,251	18,310	19,702	16,292
Other Receivables	23,135	14,436	14,138	1,909	3,603	14,523
Receivables	69,363	71,979	39,389	20,219	23,305	30,815
Inventory	437,106	355,433	286,099	247,132	195,314	181,935
Prepaid Expenses	49,045	39,595	44,511	31,590	25,526	58,887
Other Current Assets	32,032	46,080	79,131	56,916	43,717	78,220
Total Current Assets	975,038	927,661	1,002,259	1,098,972	953,327	831,937
Property, Plant & Equipment	701,422	699,248	688,558	701,360	717,069	635,301
Long-Term Deferred Tax Assets	201.94	201.94	329.1	1,823	10,302	13,970
Other Long-Term Assets	58,579	70,016	52,214	95,054	49,898	364,116
Total Assets	1,756,644	1,697,128	1,743,361	1,897,209	1,730,596	1,845,324
Accounts Payable	486,350	421,838	426,799	387,564	342,257	359,094
Accrued Expenses	20,128	22,257	22,032	13,422	18,135	9,826
Current Portion of Leases	4,165	11,716	9,726	7,952	17,402	2,318
Current Income Taxes Payable	1,426	1,990	2,296	2,470	1,836	1,550
Current Unearned Revenue	6,285	6,650	7,118	5,248	5,528	5,550
Other Current Liabilities	12,367	8,414	7,542	8,098	12,356	21,506
Total Current Liabilities	530,720	472,866	475,512	424,754	397,514	399,844
Long-Term Debt	-	-	-	23,250	-	-
Long-Term Leases	19,186	17,556	9,930	8,138	18,311	2,502
Other Long-Term Liabilities	2,193	2,149	1,936	1,940	2,092	2,374
Total Liabilities	587,196	524,758	514,482	496,399	477,783	465,329
Common Stock	133,433	133,433	133,433	133,433	133,433	133,433
Additional Paid-In Capital	1,212,123	1,212,123	1,223,694	1,223,694	1,223,694	1,223,694
Retained Earnings	96,030	98,957	91,860	72,002	51,002	72,363
Treasury Stock	-83,072	-83,072	-115,677	-115,677	-115,677	-49,821
Comprensive Income & Other	-189,146	-189,146	-104,521	87,050	-39,967	-
Total Common Equity	1,169,368	1,172,295	1,228,789	1,400,501	1,252,484	1,379,670
Minority Interest	80.13	75.28	89.61	308.22	329	326.22
Shareholders' Equity	1,169,448	1,172,370	1,228,879	1,400,809	1,252,813	1,379,996
Total Liabilities & Equity	1,756,644	1,697,128	1,743,361	1,897,209	1,730,596	1,845,324
Total Debt	23,352	29,272	19,656	39,340	35,713	4,820
Net Cash (Debt)	364,141	385,303	533,473	703,775	629,751	477,260
Net Cash Growth	-26.84%	-27.77%	-24.20%	11.75%	31.95%	42.04%
Net Cash Per Share	310.35	325.08	441.18	582.01	520.80	369.66
Filing Date Shares Outstanding	1,215	1,215	1,168	1,168	1,168	1,287
Total Common Shares Outstanding	1,215	1,215	1,168	1,168	1,168	1,287
Working Capital	444,318	454,795	526,747	674,218	555,813	432,093
Book Value Per Share	962.54	964.95	1052.05	1199.06	1072.34	1071.63
Tangible Book Value	1,169,368	1,172,295	1,228,789	1,400,501	1,252,484	1,379,670
Tangible Book Value Per Share	962.54	964.95	1052.05	1199.06	1072.34	1071.63
Land	414,983	414,983	414,983	414,983	397,968	396,436
Buildings	461,290	432,522	457,251	436,563	431,428	349,315
Machinery	138,905	130,915	131,740	129,369	128,923	127,725
Construction In Progress	2,677	15,827	1,434	8,206	1,918	44,389

Source: S&P Capital IQ. Standard template. Financial Sources.