PT Elnusa Tbk (IDX:ELSA)
422.00
+10.00 (2.43%)
Mar 27, 2025, 4:12 PM WIB
PT Elnusa Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 2,949,057 | 2,077,725 | 1,656,975 | 1,144,769 | 1,231,867 | Upgrade
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Short-Term Investments | 54,557 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 3,003,614 | 2,077,725 | 1,656,975 | 1,144,769 | 1,231,867 | Upgrade
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Cash Growth | 44.56% | 25.39% | 44.74% | -7.07% | 43.89% | Upgrade
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Accounts Receivable | 3,193,115 | 3,047,551 | 2,959,971 | 2,333,007 | 2,179,767 | Upgrade
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Other Receivables | 21,899 | 3,031 | 62,922 | 19,709 | 18,714 | Upgrade
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Receivables | 3,215,014 | 3,050,582 | 3,022,893 | 2,352,716 | 2,198,481 | Upgrade
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Inventory | 515,267 | 452,691 | 429,814 | 322,656 | 273,488 | Upgrade
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Prepaid Expenses | 34,194 | 41,974 | 24,842 | 20,537 | 26,999 | Upgrade
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Restricted Cash | 4,525 | - | - | - | - | Upgrade
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Other Current Assets | 289,842 | 483,329 | 152,492 | 606,106 | 486,490 | Upgrade
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Total Current Assets | 7,062,456 | 6,106,301 | 5,287,016 | 4,446,784 | 4,217,325 | Upgrade
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Property, Plant & Equipment | 2,048,637 | 2,225,184 | 2,259,207 | 1,894,884 | 2,143,618 | Upgrade
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Long-Term Investments | 38,578 | 38,375 | 30,779 | 22,366 | 19,622 | Upgrade
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Other Intangible Assets | 20,359 | 6,637 | 8,098 | 15,292 | 8,363 | Upgrade
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Long-Term Accounts Receivable | 229,602 | 268,502 | 299,919 | 327,261 | 325,629 | Upgrade
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Long-Term Deferred Tax Assets | 146,672 | 129,282 | 129,824 | 112,660 | 117,631 | Upgrade
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Other Long-Term Assets | 1,081,996 | 827,201 | 821,246 | 415,610 | 730,634 | Upgrade
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Total Assets | 10,628,300 | 9,601,482 | 8,836,089 | 7,234,857 | 7,562,822 | Upgrade
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Accounts Payable | 1,154,736 | 1,004,817 | 678,678 | 671,338 | 685,105 | Upgrade
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Accrued Expenses | 3,162,103 | 2,703,096 | 2,439,327 | 1,390,282 | 1,119,995 | Upgrade
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Short-Term Debt | 130,068 | 171,231 | 128,258 | 167,975 | 110,714 | Upgrade
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Current Portion of Long-Term Debt | 730,418 | - | - | 144,032 | 290,237 | Upgrade
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Current Portion of Leases | 119,104 | 240,396 | 224,755 | 71,007 | 252,193 | Upgrade
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Current Income Taxes Payable | 24,493 | 37,905 | 31,755 | 46,278 | 14,575 | Upgrade
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Current Unearned Revenue | 20,127 | 22,013 | 15,613 | 18,918 | 23,542 | Upgrade
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Other Current Liabilities | 70,138 | 54,665 | 42,792 | 51,404 | 77,106 | Upgrade
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Total Current Liabilities | 5,411,187 | 4,234,123 | 3,561,178 | 2,561,234 | 2,573,467 | Upgrade
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Long-Term Debt | 153,439 | 698,607 | 697,866 | 718,859 | 1,035,394 | Upgrade
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Long-Term Leases | 23,973 | 132,983 | 354,092 | 30,090 | 64,918 | Upgrade
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Long-Term Unearned Revenue | 37,450 | 48,150 | 58,850 | 69,550 | 80,250 | Upgrade
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Long-Term Deferred Tax Liabilities | 3,521 | - | - | - | - | Upgrade
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Total Liabilities | 5,724,826 | 5,185,414 | 4,718,878 | 3,456,723 | 3,821,876 | Upgrade
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Common Stock | 729,850 | 729,850 | 729,850 | 729,850 | 729,850 | Upgrade
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Additional Paid-In Capital | 435,691 | 435,691 | 435,691 | 435,691 | 435,691 | Upgrade
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Retained Earnings | 3,809,473 | 3,297,025 | 2,982,928 | 2,659,237 | 2,625,222 | Upgrade
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Comprehensive Income & Other | -73,132 | -48,086 | -32,844 | -48,253 | -51,325 | Upgrade
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Total Common Equity | 4,901,882 | 4,414,480 | 4,115,625 | 3,776,525 | 3,739,438 | Upgrade
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Minority Interest | 1,592 | 1,588 | 1,586 | 1,609 | 1,508 | Upgrade
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Shareholders' Equity | 4,903,474 | 4,416,068 | 4,117,211 | 3,778,134 | 3,740,946 | Upgrade
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Total Liabilities & Equity | 10,628,300 | 9,601,482 | 8,836,089 | 7,234,857 | 7,562,822 | Upgrade
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Total Debt | 1,157,002 | 1,243,217 | 1,404,971 | 1,131,963 | 1,753,456 | Upgrade
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Net Cash (Debt) | 1,846,612 | 834,508 | 252,004 | 12,806 | -521,589 | Upgrade
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Net Cash Growth | 121.28% | 231.15% | 1867.86% | - | - | Upgrade
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Net Cash Per Share | 253.01 | 114.34 | 34.53 | 1.75 | -71.47 | Upgrade
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Filing Date Shares Outstanding | 7,299 | 7,299 | 7,299 | 7,299 | 7,299 | Upgrade
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Total Common Shares Outstanding | 7,299 | 7,299 | 7,299 | 7,299 | 7,299 | Upgrade
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Working Capital | 1,651,269 | 1,872,178 | 1,725,838 | 1,885,550 | 1,643,858 | Upgrade
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Book Value Per Share | 671.63 | 604.85 | 563.90 | 517.44 | 512.36 | Upgrade
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Tangible Book Value | 4,881,523 | 4,407,843 | 4,107,527 | 3,761,233 | 3,731,075 | Upgrade
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Tangible Book Value Per Share | 668.84 | 603.94 | 562.79 | 515.34 | 511.21 | Upgrade
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Land | 316,740 | 273,463 | 268,212 | 263,488 | 259,491 | Upgrade
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Buildings | 588,910 | 588,977 | 551,939 | 512,137 | 502,500 | Upgrade
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Machinery | 3,120,913 | 2,890,524 | 2,750,048 | 2,578,004 | 2,456,735 | Upgrade
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Construction In Progress | 284,398 | 185,470 | 161,311 | 283,214 | 179,601 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.