IDX:ELIT Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	40,047	41,736	33,554	21,562	26,492	14,326
Cash & Short-Term Investments	40,047	41,736	33,554	21,562	26,492	14,326
Cash Growth	21.09%	24.39%	55.62%	-18.61%	84.92%	498.44%
Accounts Receivable	67,232	84,436	90,369	48,327	23,160	9,354
Other Receivables	9,811	12,621	1,553	7,619	2,358	1,065
Receivables	77,043	97,057	91,922	55,945	25,518	10,418
Prepaid Expenses	18,265	11,222	14,194	30,290	186.67	-
Other Current Assets	30,035	21,564	12,298	10,063	18,361	1,686
Total Current Assets	165,390	171,579	151,968	117,860	70,558	26,430
Property, Plant & Equipment	104,146	83,358	88,609	55,968	20,974	8,376
Long-Term Investments	14,606	14,534	-	-	-	-
Other Intangible Assets	22,213	24,083	35,123	49,602	23,749	11,671
Long-Term Deferred Tax Assets	-	-	792.34	1,457	1,530	1,155
Other Long-Term Assets	3,284	3,153	2,860	2,884	2,920	2,612
Total Assets	309,640	296,707	279,352	227,772	119,732	50,245
Accounts Payable	67,763	66,104	73,258	54,269	32,129	1,461
Accrued Expenses	11,503	23,958	23,511	9,824	3,156	563.94
Short-Term Debt	18,958	22,401	5,706	5,706	5,802	10,939
Current Portion of Long-Term Debt	220.33	293.77	105.79	132.34	264.67	-
Current Portion of Leases	1,809	2,906	9,116	9,185	344.99	1,215
Current Income Taxes Payable	-	1,873	1,141	1,062	1,486	5,634
Other Current Liabilities	26.37	12.39	117.42	132.9	365.61	54.8
Total Current Liabilities	100,279	117,548	112,956	80,313	43,548	19,868
Long-Term Debt	440.66	440.66	-	-	94.53	-
Long-Term Leases	3,431	2,073	1,379	9,935	737.53	-
Long-Term Unearned Revenue	31,358	11,688	25,862	14,941	18,751	9,916
Pension & Post-Retirement Benefits	7,071	6,626	5,024	2,704	1,902	962.14
Long-Term Deferred Tax Liabilities	429.85	274.22	-	-	-	-
Total Liabilities	143,009	138,650	145,221	107,893	65,032	30,746
Common Stock	50,791	50,791	50,791	50,788	38,286	13,000
Additional Paid-In Capital	51,405	51,405	51,405	51,390	8,514	-
Retained Earnings	65,704	57,671	33,929	18,209	8,276	6,563
Treasury Stock	-1,527	-1,527	-869.19	-	-	-
Comprehensive Income & Other	258.17	-284.08	-1,095	-497.91	-314.24	-64.74
Total Common Equity	166,631	158,056	134,160	119,890	54,762	19,499
Minority Interest	-	-	-29.14	-10.57	-62.59	-
Shareholders' Equity	166,631	158,056	134,131	119,879	54,699	19,499
Total Liabilities & Equity	309,640	296,707	279,352	227,772	119,732	50,245
Total Debt	24,859	28,114	16,307	24,958	7,243	12,154
Net Cash (Debt)	15,189	13,623	17,247	-3,397	19,249	2,172
Net Cash Growth	-	-21.01%	-	-	786.22%	-
Net Cash Per Share	7.50	6.73	8.52	-1.67	27.98	4.18
Filing Date Shares Outstanding	497.98	2,024	2,032	2,032	1,531	1,531
Total Common Shares Outstanding	497.98	2,024	2,032	2,032	1,531	520
Working Capital	65,111	54,031	39,012	37,548	27,010	6,562
Book Value Per Share	334.62	78.09	66.04	59.01	35.76	37.50
Tangible Book Value	144,418	133,973	99,037	70,287	31,013	7,827
Tangible Book Value Per Share	290.01	66.19	48.75	34.60	20.25	15.05
Buildings	-	9,993	9,622	9,622	9,622	-
Machinery	-	104,906	101,208	53,539	31,142	25,549
Construction In Progress	-	-	354.1	-	-	-

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