PT Elnusa Tbk (IDX: ELSA)
Indonesia
· Delayed Price · Currency is IDR
434.00
+6.00 (1.40%)
Dec 20, 2024, 4:13 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,379,532 | 2,077,725 | 1,656,975 | 1,144,769 | 1,231,867 | 856,122 | Upgrade
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Short-Term Investments | 69,147 | - | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 2,448,679 | 2,077,725 | 1,656,975 | 1,144,769 | 1,231,867 | 856,122 | Upgrade
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Cash Growth | 39.43% | 25.39% | 44.74% | -7.07% | 43.89% | 19.00% | Upgrade
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Accounts Receivable | 3,497,882 | 3,047,551 | 2,959,971 | 2,333,007 | 2,179,767 | 2,120,454 | Upgrade
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Other Receivables | 3,392 | 3,031 | 62,922 | 19,709 | 18,714 | 4,628 | Upgrade
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Receivables | 3,501,274 | 3,050,582 | 3,022,893 | 2,352,716 | 2,198,481 | 2,125,082 | Upgrade
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Inventory | 623,969 | 452,691 | 429,814 | 322,656 | 273,488 | 213,298 | Upgrade
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Prepaid Expenses | 53,108 | 41,974 | 24,842 | 20,537 | 26,999 | 23,536 | Upgrade
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Other Current Assets | 664,577 | 483,329 | 152,492 | 606,106 | 486,490 | 480,332 | Upgrade
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Total Current Assets | 7,291,607 | 6,106,301 | 5,287,016 | 4,446,784 | 4,217,325 | 3,698,370 | Upgrade
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Property, Plant & Equipment | 1,992,848 | 2,225,184 | 2,259,207 | 1,894,884 | 2,143,618 | 1,819,321 | Upgrade
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Long-Term Investments | 25,500 | 38,375 | 30,779 | 22,366 | 19,622 | 16,660 | Upgrade
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Other Intangible Assets | 11,106 | 6,637 | 8,098 | 15,292 | 8,363 | 13,745 | Upgrade
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Long-Term Accounts Receivable | 253,950 | 268,502 | 299,919 | 327,261 | 325,629 | 333,788 | Upgrade
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Long-Term Deferred Tax Assets | 134,688 | 129,282 | 129,824 | 112,660 | 117,631 | 127,598 | Upgrade
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Other Long-Term Assets | 794,777 | 827,201 | 821,246 | 415,610 | 730,634 | 795,555 | Upgrade
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Total Assets | 10,504,476 | 9,601,482 | 8,836,089 | 7,234,857 | 7,562,822 | 6,805,037 | Upgrade
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Accounts Payable | 737,542 | 1,004,817 | 678,678 | 671,338 | 685,105 | 692,797 | Upgrade
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Accrued Expenses | 3,604,520 | 2,703,096 | 2,439,327 | 1,390,282 | 1,119,995 | 1,148,585 | Upgrade
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Short-Term Debt | 142,232 | 171,231 | 128,258 | 167,975 | 110,714 | 309,302 | Upgrade
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Current Portion of Long-Term Debt | 14,775 | - | - | 144,032 | 290,237 | 239,579 | Upgrade
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Current Portion of Leases | 224,140 | 240,396 | 224,755 | 71,007 | 252,193 | - | Upgrade
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Current Income Taxes Payable | 62,334 | 37,905 | 31,755 | 46,278 | 14,575 | 48,294 | Upgrade
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Current Unearned Revenue | 31,268 | 22,013 | 15,613 | 18,918 | 23,542 | 21,486 | Upgrade
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Other Current Liabilities | 59,829 | 54,665 | 42,792 | 51,404 | 77,106 | 44,292 | Upgrade
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Total Current Liabilities | 4,876,640 | 4,234,123 | 3,561,178 | 2,561,234 | 2,573,467 | 2,504,335 | Upgrade
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Long-Term Debt | 826,705 | 698,607 | 697,866 | 718,859 | 1,035,394 | 578,159 | Upgrade
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Long-Term Leases | 30,392 | 132,983 | 354,092 | 30,090 | 64,918 | - | Upgrade
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Long-Term Unearned Revenue | 42,800 | 48,150 | 58,850 | 69,550 | 80,250 | 90,950 | Upgrade
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Total Liabilities | 5,846,644 | 5,185,414 | 4,718,878 | 3,456,723 | 3,821,876 | 3,228,339 | Upgrade
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Common Stock | 729,850 | 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 | 435,691 | Upgrade
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Retained Earnings | 3,538,789 | 3,297,025 | 2,982,928 | 2,659,237 | 2,625,222 | 2,464,785 | Upgrade
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Comprehensive Income & Other | -48,086 | -48,086 | -32,844 | -48,253 | -51,325 | -55,288 | Upgrade
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Total Common Equity | 4,656,244 | 4,414,480 | 4,115,625 | 3,776,525 | 3,739,438 | 3,575,038 | Upgrade
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Minority Interest | 1,588 | 1,588 | 1,586 | 1,609 | 1,508 | 1,660 | Upgrade
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Shareholders' Equity | 4,657,832 | 4,416,068 | 4,117,211 | 3,778,134 | 3,740,946 | 3,576,698 | Upgrade
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Total Liabilities & Equity | 10,504,476 | 9,601,482 | 8,836,089 | 7,234,857 | 7,562,822 | 6,805,037 | Upgrade
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Total Debt | 1,238,244 | 1,243,217 | 1,404,971 | 1,131,963 | 1,753,456 | 1,127,040 | Upgrade
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Net Cash (Debt) | 1,210,435 | 834,508 | 252,004 | 12,806 | -521,589 | -270,918 | Upgrade
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Net Cash Growth | 263.33% | 231.15% | 1867.86% | - | - | - | Upgrade
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Net Cash Per Share | 165.85 | 114.34 | 34.53 | 1.75 | -71.47 | -37.12 | Upgrade
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Filing Date Shares Outstanding | 7,299 | 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 | 7,299 | Upgrade
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Working Capital | 2,414,967 | 1,872,178 | 1,725,838 | 1,885,550 | 1,643,858 | 1,194,035 | Upgrade
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Book Value Per Share | 637.97 | 604.85 | 563.90 | 517.44 | 512.36 | 489.83 | Upgrade
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Tangible Book Value | 4,645,138 | 4,407,843 | 4,107,527 | 3,761,233 | 3,731,075 | 3,561,293 | Upgrade
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Tangible Book Value Per Share | 636.45 | 603.94 | 562.79 | 515.34 | 511.21 | 487.95 | Upgrade
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Land | 273,463 | 273,463 | 268,212 | 263,488 | 259,491 | 254,210 | Upgrade
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Buildings | 586,244 | 588,977 | 551,939 | 512,137 | 502,500 | 478,305 | Upgrade
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Machinery | 2,978,243 | 2,890,524 | 2,750,048 | 2,578,004 | 2,456,735 | 2,344,169 | Upgrade
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Construction In Progress | 158,428 | 185,470 | 161,311 | 283,214 | 179,601 | 179,082 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.