IDX:ELPI 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	120,339	172,151	212,015	280,636	190,613	51,738
Short-Term Investments	-	249,383	260,828	56,355	160,009	7,006
Cash & Short-Term Investments	440,968	421,534	472,843	336,991	350,622	58,744
Cash Growth	-14.27%	-10.85%	40.31%	-3.89%	496.86%	-76.21%
Accounts Receivable	147,225	134,470	128,276	111,320	105,762	58,957
Other Receivables	26,370	26,363	74,089	4,391	3,889	668
Receivables	226,257	212,018	261,858	132,242	109,651	59,625
Inventory	66,541	53,617	79,009	83,354	58,222	59,462
Prepaid Expenses	6,449	6,998	7,261	5,161	3,190	2,343
Other Current Assets	62,389	46,497	103,882	57,449	49,815	56,481
Total Current Assets	802,604	740,664	924,853	615,197	571,500	236,655
Property, Plant & Equipment	2,135,855	2,065,367	1,447,406	1,604,195	1,335,974	1,395,674
Long-Term Investments	146,974	144,291	56,613	11,206	3,277	-
Other Intangible Assets	1,292	1,473	2,354	2,393	554	674
Other Long-Term Assets	346,286	268,292	63,277	90,609	19,633	1,287
Total Assets	3,575,749	3,364,576	2,646,020	2,362,602	1,930,938	1,634,290
Accounts Payable	81,618	89,478	52,665	44,268	32,184	13,084
Accrued Expenses	6,170	2,379	14,352	13,694	2,018	145
Short-Term Debt	-	-	18,220	-	-	-
Current Portion of Long-Term Debt	57,257	63,528	68,837	57,949	45,241	67,098
Current Portion of Leases	918	918	533	983	1,557	1,193
Current Income Taxes Payable	1,986	636	1,260	1,092	701	470
Other Current Liabilities	118,304	20,604	20,703	4,417	2,680	3,847
Total Current Liabilities	266,253	177,543	176,570	122,403	84,381	85,837
Long-Term Debt	374,957	278,243	265,783	264,950	37,086	82,327
Long-Term Leases	5,045	5,045	4,996	1,017	3,824	2,561
Pension & Post-Retirement Benefits	2,893	2,902	2,483	2,050	1,852	1,099
Long-Term Deferred Tax Liabilities	187,184	200,299	89,385	103,151	115,743	126,131
Total Liabilities	836,332	664,032	539,217	493,571	242,886	297,955
Common Stock	741,200	741,200	741,200	741,200	741,200	630,000
Additional Paid-In Capital	215,067	215,067	215,067	215,067	216,594	107,794
Retained Earnings	933,732	879,500	729,006	448,305	271,812	123,541
Comprehensive Income & Other	735,541	748,069	323,604	377,981	420,716	456,376
Total Common Equity	2,625,540	2,583,836	2,008,877	1,782,553	1,650,322	1,317,711
Minority Interest	113,877	116,708	97,926	86,478	37,730	18,624
Shareholders' Equity	2,739,417	2,700,544	2,106,803	1,869,031	1,688,052	1,336,335
Total Liabilities & Equity	3,575,749	3,364,576	2,646,020	2,362,602	1,930,938	1,634,290
Total Debt	438,177	347,734	358,369	324,899	87,708	153,179
Net Cash (Debt)	2,791	73,800	114,474	12,092	262,914	-94,435
Net Cash Growth	-98.53%	-35.53%	846.69%	-95.40%	-	-
Net Cash Per Share	0.38	9.96	15.44	1.63	39.00	-66.55
Filing Date Shares Outstanding	7,412	7,412	7,412	7,412	7,412	6,300
Total Common Shares Outstanding	7,412	7,412	7,412	7,412	7,412	6,300
Working Capital	536,351	563,121	748,283	492,794	487,119	150,818
Book Value Per Share	354.23	348.60	271.03	240.50	222.66	209.16
Tangible Book Value	2,624,248	2,582,363	2,006,523	1,780,160	1,649,768	1,317,037
Tangible Book Value Per Share	354.05	348.40	270.71	240.17	222.58	209.05
Buildings	84,637	84,637	77,234	52,189	17,311	17,311
Machinery	1,988,510	1,886,958	1,611,329	1,547,955	1,353,963	1,311,487
Construction In Progress	65,371	51,375	16,522	193,766	36,936	31,048

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