PT Data Sinergitama Jaya Tbk (IDX:ELIT)

IDX:ELIT Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	40,768	41,736	33,554	21,562	26,492	14,326
Cash & Short-Term Investments	40,768	41,736	33,554	21,562	26,492	14,326
Cash Growth	-41.11%	24.39%	55.62%	-18.61%	84.92%	498.44%
Accounts Receivable	67,118	84,436	90,369	48,327	23,160	9,354
Other Receivables	7,460	12,621	1,553	7,619	2,358	1,065
Receivables	74,578	97,057	91,922	55,945	25,518	10,418
Prepaid Expenses	-	11,222	14,194	30,290	186.67	-
Other Current Assets	38,782	21,564	12,298	10,063	18,361	1,686
Total Current Assets	154,129	171,579	151,968	117,860	70,558	26,430
Property, Plant & Equipment	176,955	83,358	88,609	55,968	20,974	8,376
Long-Term Investments	17,438	14,534	-	-	-	-
Other Intangible Assets	18,968	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	692.35	3,153	2,860	2,884	2,920	2,612
Total Assets	368,182	296,707	279,352	227,772	119,732	50,245

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	66,426	66,104	73,258	54,269	32,129	1,461
Accrued Expenses	13,248	23,958	23,511	9,824	3,156	563.94
Short-Term Debt	10,000	22,401	5,706	5,706	5,802	10,939
Current Portion of Long-Term Debt	9,675	293.77	105.79	132.34	264.67	-
Current Portion of Leases	2,487	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	1,936	12.39	117.42	132.9	365.61	54.8
Total Current Liabilities	103,772	117,548	112,956	80,313	43,548	19,868
Long-Term Debt	39,762	440.66	-	-	94.53	-
Long-Term Leases	5,106	2,073	1,379	9,935	737.53	-
Long-Term Unearned Revenue	22,067	11,688	25,862	14,941	18,751	9,916
Pension & Post-Retirement Benefits	7,959	6,626	5,024	2,704	1,902	962.14
Long-Term Deferred Tax Liabilities	2,508	274.22	-	-	-	-
Total Liabilities	181,174	138,650	145,221	107,893	65,032	30,746

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	83,860	57,671	33,929	18,209	8,276	6,563
Treasury Stock	-1,527	-1,527	-869.19	-	-	-
Comprehensive Income & Other	2,478	-284.08	-1,095	-497.91	-314.24	-64.74
Total Common Equity	187,008	158,056	134,160	119,890	54,762	19,499
Minority Interest	-	-	-29.14	-10.57	-62.59	-
Shareholders' Equity	187,008	158,056	134,131	119,879	54,699	19,499
Total Liabilities & Equity	368,182	296,707	279,352	227,772	119,732	50,245

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	67,030	28,114	16,307	24,958	7,243	12,154
Net Cash (Debt)	-26,261	13,623	17,247	-3,397	19,249	2,172
Net Cash Growth	-	-21.01%	-	-	786.22%	-
Net Cash Per Share	-12.99	6.73	8.52	-1.67	27.98	4.18
Filing Date Shares Outstanding	2,032	2,024	2,032	2,032	1,531	1,531
Total Common Shares Outstanding	2,032	2,024	2,032	2,032	1,531	520
Working Capital	50,356	54,031	39,012	37,548	27,010	6,562
Book Value Per Share	92.05	78.09	66.04	59.01	35.76	37.50
Tangible Book Value	168,040	133,973	99,037	70,287	31,013	7,827
Tangible Book Value Per Share	82.71	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	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error