PT Elnusa Tbk (IDX:ELSA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
422.00
+10.00 (2.43%)
Mar 27, 2025, 4:12 PM WIB

PT Elnusa Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
2,949,0572,077,7251,656,9751,144,7691,231,867
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Short-Term Investments
54,557----
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Cash & Short-Term Investments
3,003,6142,077,7251,656,9751,144,7691,231,867
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Cash Growth
44.56%25.39%44.74%-7.07%43.89%
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Accounts Receivable
3,193,1153,047,5512,959,9712,333,0072,179,767
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Other Receivables
21,8993,03162,92219,70918,714
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Receivables
3,215,0143,050,5823,022,8932,352,7162,198,481
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Inventory
515,267452,691429,814322,656273,488
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Prepaid Expenses
34,19441,97424,84220,53726,999
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Restricted Cash
4,525----
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Other Current Assets
289,842483,329152,492606,106486,490
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Total Current Assets
7,062,4566,106,3015,287,0164,446,7844,217,325
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Property, Plant & Equipment
2,048,6372,225,1842,259,2071,894,8842,143,618
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Long-Term Investments
38,57838,37530,77922,36619,622
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Other Intangible Assets
20,3596,6378,09815,2928,363
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Long-Term Accounts Receivable
229,602268,502299,919327,261325,629
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Long-Term Deferred Tax Assets
146,672129,282129,824112,660117,631
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Other Long-Term Assets
1,081,996827,201821,246415,610730,634
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Total Assets
10,628,3009,601,4828,836,0897,234,8577,562,822
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Accounts Payable
1,154,7361,004,817678,678671,338685,105
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Accrued Expenses
3,162,1032,703,0962,439,3271,390,2821,119,995
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Short-Term Debt
130,068171,231128,258167,975110,714
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Current Portion of Long-Term Debt
730,418--144,032290,237
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Current Portion of Leases
119,104240,396224,75571,007252,193
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Current Income Taxes Payable
24,49337,90531,75546,27814,575
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Current Unearned Revenue
20,12722,01315,61318,91823,542
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Other Current Liabilities
70,13854,66542,79251,40477,106
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Total Current Liabilities
5,411,1874,234,1233,561,1782,561,2342,573,467
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Long-Term Debt
153,439698,607697,866718,8591,035,394
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Long-Term Leases
23,973132,983354,09230,09064,918
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Long-Term Unearned Revenue
37,45048,15058,85069,55080,250
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Long-Term Deferred Tax Liabilities
3,521----
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Total Liabilities
5,724,8265,185,4144,718,8783,456,7233,821,876
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Common Stock
729,850729,850729,850729,850729,850
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Additional Paid-In Capital
435,691435,691435,691435,691435,691
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Retained Earnings
3,809,4733,297,0252,982,9282,659,2372,625,222
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Comprehensive Income & Other
-73,132-48,086-32,844-48,253-51,325
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Total Common Equity
4,901,8824,414,4804,115,6253,776,5253,739,438
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Minority Interest
1,5921,5881,5861,6091,508
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Shareholders' Equity
4,903,4744,416,0684,117,2113,778,1343,740,946
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Total Liabilities & Equity
10,628,3009,601,4828,836,0897,234,8577,562,822
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Total Debt
1,157,0021,243,2171,404,9711,131,9631,753,456
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Net Cash (Debt)
1,846,612834,508252,00412,806-521,589
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Net Cash Growth
121.28%231.15%1867.86%--
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Net Cash Per Share
253.01114.3434.531.75-71.47
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Filing Date Shares Outstanding
7,2997,2997,2997,2997,299
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Total Common Shares Outstanding
7,2997,2997,2997,2997,299
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Working Capital
1,651,2691,872,1781,725,8381,885,5501,643,858
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Book Value Per Share
671.63604.85563.90517.44512.36
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Tangible Book Value
4,881,5234,407,8434,107,5273,761,2333,731,075
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Tangible Book Value Per Share
668.84603.94562.79515.34511.21
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Land
316,740273,463268,212263,488259,491
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Buildings
588,910588,977551,939512,137502,500
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Machinery
3,120,9132,890,5242,750,0482,578,0042,456,735
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Construction In Progress
284,398185,470161,311283,214179,601
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.