IDX: ELPI Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	253,666	280,636	190,613	51,738	100,082	100,765
Short-Term Investments	128,437	56,355	160,009	7,006	146,873	10,053
Cash & Short-Term Investments	382,103	336,991	350,622	58,744	246,955	110,818
Cash Growth	44.42%	-3.89%	496.86%	-76.21%	122.85%	-
Accounts Receivable	217,362	111,320	105,762	58,957	30,113	53,748
Other Receivables	6,657	4,391	3,889	668	873	1,758
Receivables	276,887	132,242	109,651	59,625	30,986	55,506
Inventory	94,281	83,354	58,222	59,462	65,157	48,821
Prepaid Expenses	6,214	5,161	3,190	2,343	5,006	5,386
Other Current Assets	98,390	57,449	49,815	56,481	70,760	23,239
Total Current Assets	857,875	615,197	571,500	236,655	418,864	243,770
Property, Plant & Equipment	1,440,538	1,604,195	1,335,974	1,395,674	1,333,910	1,311,946
Long-Term Investments	56,095	11,206	3,277	-	-	-
Other Intangible Assets	1,949	2,393	554	674	41	-
Long-Term Deferred Charges	-	-	-	-	1,385	1,385
Other Long-Term Assets	43,019	90,609	19,633	1,287	1,392	585
Total Assets	2,570,972	2,362,602	1,930,938	1,634,290	1,755,592	1,557,686
Accounts Payable	127,379	44,268	32,184	13,084	13,778	32,707
Accrued Expenses	25,082	13,694	2,018	145	103	139
Short-Term Debt	-	-	-	-	16,926	18,192
Current Portion of Long-Term Debt	29,396	57,949	45,241	67,098	64,893	42,166
Current Portion of Leases	893	983	1,557	1,193	1,403	-
Current Income Taxes Payable	1,375	1,092	701	470	608	423
Other Current Liabilities	18,874	4,417	2,680	3,847	898	1,811
Total Current Liabilities	202,999	122,403	84,381	85,837	98,609	95,438
Long-Term Debt	259,003	264,950	37,086	82,327	123,278	53,278
Long-Term Leases	654	1,017	3,824	2,561	4,818	-
Long-Term Deferred Tax Liabilities	88,530	103,151	115,743	126,131	102,054	136,857
Total Liabilities	552,820	493,571	242,886	297,955	330,014	286,420
Common Stock	741,200	741,200	741,200	630,000	136,500	136,500
Additional Paid-In Capital	215,067	215,067	216,594	107,794	107,794	107,794
Retained Earnings	647,042	448,305	271,812	123,541	747,420	595,675
Comprehensive Income & Other	343,743	377,981	420,716	456,376	359,918	361,504
Total Common Equity	1,947,052	1,782,553	1,650,322	1,317,711	1,351,632	1,201,473
Minority Interest	71,100	86,478	37,730	18,624	73,946	69,793
Shareholders' Equity	2,018,152	1,869,031	1,688,052	1,336,335	1,425,578	1,271,266
Total Liabilities & Equity	2,570,972	2,362,602	1,930,938	1,634,290	1,755,592	1,557,686
Total Debt	289,946	324,899	87,708	153,179	211,318	113,636
Net Cash (Debt)	92,157	12,092	262,914	-94,435	35,637	-2,818
Net Cash Growth	-	-95.40%	-	-	-	-
Net Cash Per Share	12.43	1.63	39.00	-66.55	-	-
Filing Date Shares Outstanding	7,412	7,412	7,412	6,300	-	-
Total Common Shares Outstanding	7,412	7,412	7,412	6,300	-	-
Working Capital	654,876	492,794	487,119	150,818	320,255	148,332
Book Value Per Share	262.69	240.50	222.66	209.16	-	-
Tangible Book Value	1,945,103	1,780,160	1,649,768	1,317,037	1,351,591	1,201,473
Tangible Book Value Per Share	262.43	240.17	222.58	209.05	-	-
Buildings	52,189	52,189	17,311	17,311	17,311	17,311
Machinery	1,608,834	1,547,955	1,353,963	1,311,487	1,312,440	1,285,806
Construction In Progress	47,283	193,766	36,936	31,048	87,164	6,609

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