PT Elnusa Tbk (IDX: ELSA)

PT Elnusa Tbk Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.