IDX:ELIT Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	69,225	33,554	21,562	26,492	14,326	2,394
Cash & Short-Term Investments	69,225	33,554	21,562	26,492	14,326	2,394
Cash Growth	38.03%	55.62%	-18.61%	84.92%	498.44%	147.12%
Accounts Receivable	76,144	90,369	48,327	23,160	9,354	20,306
Other Receivables	13,346	1,553	7,619	2,358	1,065	1,001
Receivables	89,491	91,922	55,945	25,518	10,418	21,307
Prepaid Expenses	9,319	14,194	30,290	186.67	-	76.82
Restricted Cash	-	-	-	-	-	243.11
Other Current Assets	30,323	12,298	10,063	18,361	1,686	1,357
Total Current Assets	198,357	151,968	117,860	70,558	26,430	25,377
Property, Plant & Equipment	87,652	88,609	55,968	20,974	8,376	16,876
Other Intangible Assets	26,615	35,123	49,602	23,749	11,671	10,942
Long-Term Deferred Tax Assets	-	792.34	1,457	1,530	1,155	978.79
Other Long-Term Assets	3,156	2,860	2,884	2,920	2,612	15
Total Assets	321,166	279,352	227,772	119,732	50,245	54,189
Accounts Payable	79,351	73,258	54,269	32,129	1,461	2,420
Accrued Expenses	10,902	23,511	9,824	3,156	563.94	847.71
Short-Term Debt	52,836	5,706	5,706	5,802	10,939	17,901
Current Portion of Long-Term Debt	807.87	105.79	132.34	264.67	-	-
Current Portion of Leases	4,600	9,116	9,185	344.99	1,215	7,075
Current Income Taxes Payable	1,419	1,141	1,062	1,486	5,634	4,823
Other Current Liabilities	188.03	117.42	132.9	365.61	54.8	44.72
Total Current Liabilities	150,103	112,956	80,313	43,548	19,868	33,111
Long-Term Debt	-	-	-	94.53	-	-
Long-Term Leases	1,285	1,379	9,935	737.53	-	1,277
Long-Term Unearned Revenue	13,001	25,862	14,941	18,751	9,916	4,329
Pension & Post-Retirement Benefits	5,769	5,024	2,704	1,902	962.14	948.49
Total Liabilities	171,223	145,221	107,893	65,032	30,746	39,666
Common Stock	50,791	50,791	50,788	38,286	13,000	13,000
Additional Paid-In Capital	51,405	51,405	51,390	8,514	-	-
Retained Earnings	50,120	33,929	18,209	8,276	6,563	1,671
Treasury Stock	-1,527	-869.19	-	-	-	-
Comprehensive Income & Other	-846.75	-1,095	-497.91	-314.24	-64.74	-148.55
Total Common Equity	149,943	134,160	119,890	54,762	19,499	14,523
Minority Interest	-	-29.14	-10.57	-62.59	-	-
Shareholders' Equity	149,943	134,131	119,879	54,699	19,499	14,523
Total Liabilities & Equity	321,166	279,352	227,772	119,732	50,245	54,189
Total Debt	59,528	16,307	24,958	7,243	12,154	26,252
Net Cash (Debt)	9,697	17,247	-3,397	19,249	2,172	-23,858
Net Cash Growth	-69.26%	-	-	786.22%	-	-
Net Cash Per Share	4.80	8.52	-1.67	27.98	4.18	-45.88
Filing Date Shares Outstanding	2,020	2,032	2,032	1,531	1,531	520
Total Common Shares Outstanding	2,020	2,032	2,032	1,531	520	520
Working Capital	48,254	39,012	37,548	27,010	6,562	-7,734
Book Value Per Share	74.23	66.04	59.01	35.76	37.50	27.93
Tangible Book Value	123,328	99,037	70,287	31,013	7,827	3,581
Tangible Book Value Per Share	61.05	48.75	34.60	20.25	15.05	6.89
Buildings	9,993	9,622	9,622	9,622	-	-
Machinery	112,905	101,208	53,539	31,142	25,549	24,207
Construction In Progress	-	354.1	-	-	-	-

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