PT Elnusa Tbk (IDX:ELSA)

PT Elnusa Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,013,539	2,949,057	2,077,725	1,656,975	1,144,769	1,231,867
Short-Term Investments	69,147	54,557	-	-	-	-
Cash & Short-Term Investments	2,082,686	3,003,614	2,077,725	1,656,975	1,144,769	1,231,867
Cash Growth	-22.35%	44.56%	25.39%	44.74%	-7.07%	43.89%
Accounts Receivable	3,788,921	3,193,115	3,047,551	2,959,971	2,333,007	2,179,767
Other Receivables	9,332	21,899	3,031	62,922	19,709	18,714
Receivables	3,798,253	3,215,014	3,050,582	3,022,893	2,352,716	2,198,481
Inventory	518,607	515,267	452,691	429,814	322,656	273,488
Prepaid Expenses	66,860	34,194	41,974	24,842	20,537	26,999
Restricted Cash	4,525	4,525	-	-	-	-
Other Current Assets	565,832	289,842	483,329	152,492	606,106	486,490
Total Current Assets	7,036,763	7,062,456	6,106,301	5,287,016	4,446,784	4,217,325
Property, Plant & Equipment	1,860,311	2,048,637	2,225,184	2,259,207	1,894,884	2,143,618
Long-Term Investments	7,171	38,578	38,375	30,779	22,366	19,622
Other Intangible Assets	15,345	20,359	6,637	8,098	15,292	8,363
Long-Term Accounts Receivable	206,760	229,602	268,502	299,919	327,261	325,629
Long-Term Deferred Tax Assets	155,322	146,672	129,282	129,824	112,660	117,631
Other Long-Term Assets	856,519	1,081,996	827,201	821,246	415,610	730,634
Total Assets	10,138,191	10,628,300	9,601,482	8,836,089	7,234,857	7,562,822
Accounts Payable	1,131,945	1,154,736	1,004,817	678,678	671,338	685,105
Accrued Expenses	3,342,781	3,162,103	2,703,096	2,439,327	1,390,282	1,119,995
Short-Term Debt	51,520	130,068	171,231	128,258	167,975	110,714
Current Portion of Long-Term Debt	31,000	730,418	-	-	144,032	290,237
Current Portion of Leases	14,726	119,104	240,396	224,755	71,007	252,193
Current Income Taxes Payable	21,952	24,493	37,905	31,755	46,278	14,575
Current Unearned Revenue	38,433	20,127	22,013	15,613	18,918	23,542
Other Current Liabilities	76,820	70,138	54,665	42,792	51,404	77,106
Total Current Liabilities	4,709,177	5,411,187	4,234,123	3,561,178	2,561,234	2,573,467
Long-Term Debt	130,081	153,439	698,607	697,866	718,859	1,035,394
Long-Term Leases	26,558	23,973	132,983	354,092	30,090	64,918
Long-Term Unearned Revenue	29,425	37,450	48,150	58,850	69,550	80,250
Pension & Post-Retirement Benefits	93,629	95,256	71,551	46,892	76,990	67,847
Long-Term Deferred Tax Liabilities	4,729	3,521	-	-	-	-
Total Liabilities	4,993,599	5,724,826	5,185,414	4,718,878	3,456,723	3,821,876
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	4,050,589	3,809,473	3,297,025	2,982,928	2,659,237	2,625,222
Comprehensive Income & Other	-73,132	-73,132	-48,086	-32,844	-48,253	-51,325
Total Common Equity	5,142,998	4,901,882	4,414,480	4,115,625	3,776,525	3,739,438
Minority Interest	1,594	1,592	1,588	1,586	1,609	1,508
Shareholders' Equity	5,144,592	4,903,474	4,416,068	4,117,211	3,778,134	3,740,946
Total Liabilities & Equity	10,138,191	10,628,300	9,601,482	8,836,089	7,234,857	7,562,822
Total Debt	253,885	1,157,002	1,243,217	1,404,971	1,131,963	1,753,456
Net Cash (Debt)	1,828,801	1,846,612	834,508	252,004	12,806	-521,589
Net Cash Growth	-14.96%	121.28%	231.15%	1867.86%	-	-
Net Cash Per Share	250.57	253.01	114.34	34.53	1.75	-71.47
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	2,327,586	1,651,269	1,872,178	1,725,838	1,885,550	1,643,858
Book Value Per Share	704.67	671.63	604.85	563.90	517.44	512.36
Tangible Book Value	5,127,653	4,881,523	4,407,843	4,107,527	3,761,233	3,731,075
Tangible Book Value Per Share	702.56	668.84	603.94	562.79	515.34	511.21
Land	316,740	316,740	273,463	268,212	263,488	259,491
Buildings	591,835	588,910	588,977	551,939	512,137	502,500
Machinery	3,293,189	3,120,913	2,890,524	2,750,048	2,578,004	2,456,735
Construction In Progress	169,402	284,398	185,470	161,311	283,214	179,601

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.