PT Data Sinergitama Jaya Tbk (IDX:ELIT)

IDX:ELIT 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33,073	33,554	21,562	26,492	14,326	2,394
Cash & Short-Term Investments	33,073	33,554	21,562	26,492	14,326	2,394
Cash Growth	84.41%	55.62%	-18.61%	84.92%	498.44%	147.12%
Accounts Receivable	126,665	90,369	48,327	23,160	9,354	20,306
Other Receivables	1,258	1,553	7,619	2,358	1,065	1,001
Receivables	127,922	91,922	55,945	25,518	10,418	21,307
Prepaid Expenses	15,294	14,194	30,290	186.67	-	76.82
Restricted Cash	-	-	-	-	-	243.11
Other Current Assets	24,387	12,298	10,063	18,361	1,686	1,357
Total Current Assets	200,676	151,968	117,860	70,558	26,430	25,377
Property, Plant & Equipment	94,034	88,609	55,968	20,974	8,376	16,876
Other Intangible Assets	32,157	35,123	49,602	23,749	11,671	10,942
Long-Term Deferred Tax Assets	248.06	792.34	1,457	1,530	1,155	978.79
Other Long-Term Assets	2,860	2,860	2,884	2,920	2,612	15
Total Assets	329,975	279,352	227,772	119,732	50,245	54,189
Accounts Payable	78,241	73,258	54,269	32,129	1,461	2,420
Accrued Expenses	22,465	23,511	9,824	3,156	563.94	847.71
Short-Term Debt	28,000	5,706	5,706	5,802	10,939	17,901
Current Portion of Long-Term Debt	27.4	105.79	132.34	264.67	-	-
Current Portion of Leases	8,429	9,116	9,185	344.99	1,215	7,075
Current Income Taxes Payable	2,378	1,141	1,062	1,486	5,634	4,823
Other Current Liabilities	9.61	117.42	132.9	365.61	54.8	44.72
Total Current Liabilities	139,550	112,956	80,313	43,548	19,868	33,111
Long-Term Debt	-	-	-	94.53	-	-
Long-Term Leases	565.24	1,379	9,935	737.53	-	1,277
Long-Term Unearned Revenue	43,202	25,862	14,941	18,751	9,916	4,329
Total Liabilities	188,732	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	41,221	33,929	18,209	8,276	6,563	1,671
Treasury Stock	-989.8	-869.19	-	-	-	-
Comprehensive Income & Other	-1,129	-1,095	-497.91	-314.24	-64.74	-148.55
Total Common Equity	141,298	134,160	119,890	54,762	19,499	14,523
Minority Interest	-55.85	-29.14	-10.57	-62.59	-	-
Shareholders' Equity	141,242	134,131	119,879	54,699	19,499	14,523
Total Liabilities & Equity	329,975	279,352	227,772	119,732	50,245	54,189
Total Debt	37,021	16,307	24,958	7,243	12,154	26,252
Net Cash (Debt)	-3,948	17,247	-3,397	19,249	2,172	-23,858
Net Cash Growth	-	-	-	786.22%	-	-
Net Cash Per Share	-1.94	8.52	-1.67	27.98	4.18	-45.88
Filing Date Shares Outstanding	2,032	2,032	2,032	1,531	1,531	520
Total Common Shares Outstanding	2,032	2,032	2,032	1,531	520	520
Working Capital	61,126	39,012	37,548	27,010	6,562	-7,734
Book Value Per Share	69.55	66.04	59.01	35.76	37.50	27.93
Tangible Book Value	109,141	99,037	70,287	31,013	7,827	3,581
Tangible Book Value Per Share	53.72	48.75	34.60	20.25	15.05	6.89
Buildings	9,993	9,622	9,622	9,622	-	-
Machinery	110,704	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.