PT Elnusa Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	2,959,556	2,949,057	2,077,725	1,656,975	1,144,769	1,231,867	Upgrade
Short-Term Investments	54,325	54,557	-	-	-	-	Upgrade
Cash & Short-Term Investments	3,013,881	3,003,614	2,077,725	1,656,975	1,144,769	1,231,867	Upgrade
Cash Growth	21.74%	44.56%	25.39%	44.74%	-7.07%	43.89%	Upgrade
Accounts Receivable	3,414,461	3,193,115	3,047,551	2,959,971	2,333,007	2,179,767	Upgrade
Other Receivables	20,024	21,899	3,031	62,922	19,709	18,714	Upgrade
Receivables	3,434,485	3,215,014	3,050,582	3,022,893	2,352,716	2,198,481	Upgrade
Inventory	643,592	515,267	452,691	429,814	322,656	273,488	Upgrade
Prepaid Expenses	69,002	34,194	41,974	24,842	20,537	26,999	Upgrade
Restricted Cash	4,525	4,525	-	-	-	-	Upgrade
Other Current Assets	289,842	289,842	483,329	152,492	606,106	486,490	Upgrade
Total Current Assets	7,455,327	7,062,456	6,106,301	5,287,016	4,446,784	4,217,325	Upgrade
Property, Plant & Equipment	1,968,684	2,048,637	2,225,184	2,259,207	1,894,884	2,143,618	Upgrade
Long-Term Investments	38,813	38,578	38,375	30,779	22,366	19,622	Upgrade
Other Intangible Assets	17,782	20,359	6,637	8,098	15,292	8,363	Upgrade
Long-Term Accounts Receivable	222,086	229,602	268,502	299,919	327,261	325,629	Upgrade
Long-Term Deferred Tax Assets	163,657	146,672	129,282	129,824	112,660	117,631	Upgrade
Other Long-Term Assets	1,159,909	1,081,996	827,201	821,246	415,610	730,634	Upgrade
Total Assets	11,026,258	10,628,300	9,601,482	8,836,089	7,234,857	7,562,822	Upgrade
Accounts Payable	1,281,991	1,154,736	1,004,817	678,678	671,338	685,105	Upgrade
Accrued Expenses	3,254,260	3,162,103	2,703,096	2,439,327	1,390,282	1,119,995	Upgrade
Short-Term Debt	125,171	130,068	171,231	128,258	167,975	110,714	Upgrade
Current Portion of Long-Term Debt	730,632	730,418	-	-	144,032	290,237	Upgrade
Current Portion of Leases	56,359	119,104	240,396	224,755	71,007	252,193	Upgrade
Current Income Taxes Payable	75,060	24,493	37,905	31,755	46,278	14,575	Upgrade
Current Unearned Revenue	24,130	20,127	22,013	15,613	18,918	23,542	Upgrade
Other Current Liabilities	85,640	70,138	54,665	42,792	51,404	77,106	Upgrade
Total Current Liabilities	5,633,243	5,411,187	4,234,123	3,561,178	2,561,234	2,573,467	Upgrade
Long-Term Debt	145,697	153,439	698,607	697,866	718,859	1,035,394	Upgrade
Long-Term Leases	23,823	23,973	132,983	354,092	30,090	64,918	Upgrade
Long-Term Unearned Revenue	34,775	37,450	48,150	58,850	69,550	80,250	Upgrade
Long-Term Deferred Tax Liabilities	3,521	3,521	-	-	-	-	Upgrade
Total Liabilities	5,936,129	5,724,826	5,185,414	4,718,878	3,456,723	3,821,876	Upgrade
Common Stock	729,850	729,850	729,850	729,850	729,850	729,850	Upgrade
Additional Paid-In Capital	435,691	435,691	435,691	435,691	435,691	435,691	Upgrade
Retained Earnings	3,996,127	3,809,473	3,297,025	2,982,928	2,659,237	2,625,222	Upgrade
Comprehensive Income & Other	-73,132	-73,132	-48,086	-32,844	-48,253	-51,325	Upgrade
Total Common Equity	5,088,536	4,901,882	4,414,480	4,115,625	3,776,525	3,739,438	Upgrade
Minority Interest	1,593	1,592	1,588	1,586	1,609	1,508	Upgrade
Shareholders' Equity	5,090,129	4,903,474	4,416,068	4,117,211	3,778,134	3,740,946	Upgrade
Total Liabilities & Equity	11,026,258	10,628,300	9,601,482	8,836,089	7,234,857	7,562,822	Upgrade
Total Debt	1,081,682	1,157,002	1,243,217	1,404,971	1,131,963	1,753,456	Upgrade
Net Cash (Debt)	1,932,199	1,846,612	834,508	252,004	12,806	-521,589	Upgrade
Net Cash Growth	57.48%	121.28%	231.15%	1867.86%	-	-	Upgrade
Net Cash Per Share	264.74	253.01	114.34	34.53	1.75	-71.47	Upgrade
Filing Date Shares Outstanding	7,299	7,299	7,299	7,299	7,299	7,299	Upgrade
Total Common Shares Outstanding	7,299	7,299	7,299	7,299	7,299	7,299	Upgrade
Working Capital	1,822,084	1,651,269	1,872,178	1,725,838	1,885,550	1,643,858	Upgrade
Book Value Per Share	697.20	671.63	604.85	563.90	517.44	512.36	Upgrade
Tangible Book Value	5,070,754	4,881,523	4,407,843	4,107,527	3,761,233	3,731,075	Upgrade
Tangible Book Value Per Share	694.77	668.84	603.94	562.79	515.34	511.21	Upgrade
Land	316,740	316,740	273,463	268,212	263,488	259,491	Upgrade
Buildings	590,870	588,910	588,977	551,939	512,137	502,500	Upgrade
Machinery	3,145,140	3,120,913	2,890,524	2,750,048	2,578,004	2,456,735	Upgrade
Construction In Progress	255,098	284,398	185,470	161,311	283,214	179,601	Upgrade

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.