PT Elnusa Tbk (IDX:ELSA)

PT Elnusa Tbk Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,129,622	2,698,503	2,949,057	2,077,725	1,656,975	1,144,769
Short-Term Investments	69,147	69,147	69,147	-	-	-
Cash & Short-Term Investments	2,198,769	2,767,650	3,018,204	2,077,725	1,656,975	1,144,769
Cash Growth	5.57%	-8.30%	45.27%	25.39%	44.74%	-7.07%
Accounts Receivable	5,136,856	3,663,624	3,193,115	3,047,551	2,959,971	2,333,007
Other Receivables	5,237	4,668	7,309	3,031	62,922	19,709
Receivables	5,142,093	3,668,292	3,200,424	3,050,582	3,022,893	2,352,716
Inventory	521,017	461,645	515,267	452,691	429,814	322,656
Prepaid Expenses	66,362	34,518	34,194	41,974	24,842	20,537
Restricted Cash	4,611	4,611	4,525	-	-	-
Other Current Assets	669,595	884,136	289,842	483,329	152,492	606,106
Total Current Assets	8,602,447	7,820,852	7,062,456	6,106,301	5,287,016	4,446,784
Property, Plant & Equipment	2,306,654	2,547,108	2,048,637	2,225,184	2,259,207	1,894,884
Long-Term Investments	7,331	7,327	38,578	38,375	30,779	22,366
Other Intangible Assets	8,818	12,758	20,359	6,637	8,098	15,292
Long-Term Accounts Receivable	175,307	198,310	229,602	268,502	299,919	327,261
Long-Term Deferred Tax Assets	192,776	164,287	146,672	129,282	129,824	112,660
Other Long-Term Assets	480,106	210,398	1,081,996	827,201	821,246	415,610
Total Assets	11,773,439	10,961,040	10,628,300	9,601,482	8,836,089	7,234,857

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,475,500	905,515	1,154,736	1,004,817	678,678	671,338
Accrued Expenses	3,922,714	3,672,951	3,162,103	2,703,096	2,439,327	1,390,282
Short-Term Debt	55,985	38,601	130,068	171,231	128,258	167,975
Current Portion of Long-Term Debt	30,948	30,948	730,418	-	-	144,032
Current Portion of Leases	124,917	401,387	119,104	240,396	224,755	71,007
Current Income Taxes Payable	62,082	30,145	24,493	37,905	31,755	46,278
Current Unearned Revenue	18,953	30,953	20,127	22,013	15,613	18,918
Other Current Liabilities	60,944	155,659	70,138	54,665	42,792	51,404
Total Current Liabilities	5,752,043	5,266,159	5,411,187	4,234,123	3,561,178	2,561,234
Long-Term Debt	99,232	122,418	153,439	698,607	697,866	718,859
Long-Term Leases	62,080	56,517	23,973	132,983	354,092	30,090
Long-Term Unearned Revenue	19,617	26,750	37,450	48,150	58,850	69,550
Pension & Post-Retirement Benefits	164,768	167,822	95,256	71,551	46,892	76,990
Long-Term Deferred Tax Liabilities	7,705	7,212	3,521	-	-	-
Total Liabilities	6,105,445	5,646,878	5,724,826	5,185,414	4,718,878	3,456,723

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	4,600,733	4,242,435	3,809,473	3,297,025	2,982,928	2,659,237
Comprehensive Income & Other	-95,412	-95,412	-73,132	-48,086	-32,844	-48,253
Total Common Equity	5,666,394	5,312,564	4,901,882	4,414,480	4,115,625	3,776,525
Minority Interest	1,600	1,598	1,592	1,588	1,586	1,609
Shareholders' Equity	5,667,994	5,314,162	4,903,474	4,416,068	4,117,211	3,778,134
Total Liabilities & Equity	11,773,439	10,961,040	10,628,300	9,601,482	8,836,089	7,234,857

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	373,162	649,871	1,157,002	1,243,217	1,404,971	1,131,963
Net Cash (Debt)	1,825,607	2,117,779	1,861,202	834,508	252,004	12,806
Net Cash Growth	-0.18%	13.79%	123.03%	231.15%	1867.86%	-
Net Cash Per Share	250.13	290.17	255.01	114.34	34.53	1.75
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	2,850,404	2,554,693	1,651,269	1,872,178	1,725,838	1,885,550
Book Value Per Share	776.38	727.90	671.63	604.85	563.90	517.44
Tangible Book Value	5,657,576	5,299,806	4,881,523	4,407,843	4,107,527	3,761,233
Tangible Book Value Per Share	775.17	726.15	668.84	603.94	562.79	515.34
Land	316,858	316,858	316,740	273,463	268,212	263,488
Buildings	624,037	602,653	588,910	588,977	551,939	512,137
Machinery	3,741,610	3,373,936	3,120,913	2,890,524	2,750,048	2,578,004
Construction In Progress	113,571	361,777	284,398	185,470	161,311	283,214

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error