PT Elnusa Tbk (IDX: ELSA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
434.00
+6.00 (1.40%)
Dec 20, 2024, 4:13 PM WIB

PT Elnusa Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
2,379,5322,077,7251,656,9751,144,7691,231,867856,122
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Short-Term Investments
69,147-----
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Cash & Short-Term Investments
2,448,6792,077,7251,656,9751,144,7691,231,867856,122
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Cash Growth
39.43%25.39%44.74%-7.07%43.89%19.00%
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Accounts Receivable
3,497,8823,047,5512,959,9712,333,0072,179,7672,120,454
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Other Receivables
3,3923,03162,92219,70918,7144,628
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Receivables
3,501,2743,050,5823,022,8932,352,7162,198,4812,125,082
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Inventory
623,969452,691429,814322,656273,488213,298
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Prepaid Expenses
53,10841,97424,84220,53726,99923,536
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Other Current Assets
664,577483,329152,492606,106486,490480,332
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Total Current Assets
7,291,6076,106,3015,287,0164,446,7844,217,3253,698,370
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Property, Plant & Equipment
1,992,8482,225,1842,259,2071,894,8842,143,6181,819,321
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Long-Term Investments
25,50038,37530,77922,36619,62216,660
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Other Intangible Assets
11,1066,6378,09815,2928,36313,745
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Long-Term Accounts Receivable
253,950268,502299,919327,261325,629333,788
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Long-Term Deferred Tax Assets
134,688129,282129,824112,660117,631127,598
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Other Long-Term Assets
794,777827,201821,246415,610730,634795,555
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Total Assets
10,504,4769,601,4828,836,0897,234,8577,562,8226,805,037
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Accounts Payable
737,5421,004,817678,678671,338685,105692,797
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Accrued Expenses
3,604,5202,703,0962,439,3271,390,2821,119,9951,148,585
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Short-Term Debt
142,232171,231128,258167,975110,714309,302
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Current Portion of Long-Term Debt
14,775--144,032290,237239,579
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Current Portion of Leases
224,140240,396224,75571,007252,193-
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Current Income Taxes Payable
62,33437,90531,75546,27814,57548,294
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Current Unearned Revenue
31,26822,01315,61318,91823,54221,486
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Other Current Liabilities
59,82954,66542,79251,40477,10644,292
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Total Current Liabilities
4,876,6404,234,1233,561,1782,561,2342,573,4672,504,335
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Long-Term Debt
826,705698,607697,866718,8591,035,394578,159
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Long-Term Leases
30,392132,983354,09230,09064,918-
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Long-Term Unearned Revenue
42,80048,15058,85069,55080,25090,950
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Total Liabilities
5,846,6445,185,4144,718,8783,456,7233,821,8763,228,339
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Common Stock
729,850729,850729,850729,850729,850729,850
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Additional Paid-In Capital
435,691435,691435,691435,691435,691435,691
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Retained Earnings
3,538,7893,297,0252,982,9282,659,2372,625,2222,464,785
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Comprehensive Income & Other
-48,086-48,086-32,844-48,253-51,325-55,288
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Total Common Equity
4,656,2444,414,4804,115,6253,776,5253,739,4383,575,038
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Minority Interest
1,5881,5881,5861,6091,5081,660
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Shareholders' Equity
4,657,8324,416,0684,117,2113,778,1343,740,9463,576,698
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Total Liabilities & Equity
10,504,4769,601,4828,836,0897,234,8577,562,8226,805,037
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Total Debt
1,238,2441,243,2171,404,9711,131,9631,753,4561,127,040
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Net Cash (Debt)
1,210,435834,508252,00412,806-521,589-270,918
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Net Cash Growth
263.33%231.15%1867.86%---
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Net Cash Per Share
165.85114.3434.531.75-71.47-37.12
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Filing Date Shares Outstanding
7,2997,2997,2997,2997,2997,299
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Total Common Shares Outstanding
7,2997,2997,2997,2997,2997,299
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Working Capital
2,414,9671,872,1781,725,8381,885,5501,643,8581,194,035
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Book Value Per Share
637.97604.85563.90517.44512.36489.83
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Tangible Book Value
4,645,1384,407,8434,107,5273,761,2333,731,0753,561,293
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Tangible Book Value Per Share
636.45603.94562.79515.34511.21487.95
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Land
273,463273,463268,212263,488259,491254,210
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Buildings
586,244588,977551,939512,137502,500478,305
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Machinery
2,978,2432,890,5242,750,0482,578,0042,456,7352,344,169
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Construction In Progress
158,428185,470161,311283,214179,601179,082
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Source: S&P Capital IQ. Standard template. Financial Sources.