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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,395,525	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	3,464,672	2,767,650	3,018,204	2,077,725	1,656,975	1,144,769
Cash Growth	14.96%	-8.30%	45.27%	25.39%	44.74%	-7.07%
Accounts Receivable	3,165,976	3,663,624	3,193,115	3,047,551	2,959,971	2,333,007
Other Receivables	4,403	4,668	7,309	3,031	62,922	19,709
Receivables	3,170,379	3,668,292	3,200,424	3,050,582	3,022,893	2,352,716
Inventory	595,030	461,645	515,267	452,691	429,814	322,656
Prepaid Expenses	85,660	34,518	34,194	41,974	24,842	20,537
Restricted Cash	4,611	4,611	4,525	-	-	-
Other Current Assets	369,195	884,136	289,842	483,329	152,492	606,106
Total Current Assets	7,689,547	7,820,852	7,062,456	6,106,301	5,287,016	4,446,784
Property, Plant & Equipment	2,466,429	2,547,108	2,048,637	2,225,184	2,259,207	1,894,884
Long-Term Investments	7,342	7,327	38,578	38,375	30,779	22,366
Other Intangible Assets	12,570	12,758	20,359	6,637	8,098	15,292
Long-Term Accounts Receivable	190,724	198,310	229,602	268,502	299,919	327,261
Long-Term Deferred Tax Assets	170,099	164,287	146,672	129,282	129,824	112,660
Other Long-Term Assets	483,774	210,398	1,081,996	827,201	821,246	415,610
Total Assets	11,020,485	10,961,040	10,628,300	9,601,482	8,836,089	7,234,857
Accounts Payable	725,459	905,515	1,154,736	1,004,817	678,678	671,338
Accrued Expenses	3,809,785	3,672,951	3,162,103	2,703,096	2,439,327	1,390,282
Short-Term Debt	41,462	38,601	130,068	171,231	128,258	167,975
Current Portion of Long-Term Debt	30,952	30,948	730,418	-	-	144,032
Current Portion of Leases	332,203	401,387	119,104	240,396	224,755	71,007
Current Income Taxes Payable	33,318	30,145	24,493	37,905	31,755	46,278
Current Unearned Revenue	24,987	30,953	20,127	22,013	15,613	18,918
Other Current Liabilities	174,049	155,659	70,138	54,665	42,792	51,404
Total Current Liabilities	5,172,215	5,266,159	5,411,187	4,234,123	3,561,178	2,561,234
Long-Term Debt	114,677	122,418	153,439	698,607	697,866	718,859
Long-Term Leases	30,294	56,517	23,973	132,983	354,092	30,090
Long-Term Unearned Revenue	24,967	26,750	37,450	48,150	58,850	69,550
Pension & Post-Retirement Benefits	167,403	167,822	95,256	71,551	46,892	76,990
Long-Term Deferred Tax Liabilities	7,212	7,212	3,521	-	-	-
Total Liabilities	5,516,768	5,646,878	5,724,826	5,185,414	4,718,878	3,456,723
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	4,431,990	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	5,502,119	5,312,564	4,901,882	4,414,480	4,115,625	3,776,525
Minority Interest	1,598	1,598	1,592	1,588	1,586	1,609
Shareholders' Equity	5,503,717	5,314,162	4,903,474	4,416,068	4,117,211	3,778,134
Total Liabilities & Equity	11,020,485	10,961,040	10,628,300	9,601,482	8,836,089	7,234,857
Total Debt	549,588	649,871	1,157,002	1,243,217	1,404,971	1,131,963
Net Cash (Debt)	2,915,084	2,117,779	1,861,202	834,508	252,004	12,806
Net Cash Growth	50.87%	13.79%	123.03%	231.15%	1867.86%	-
Net Cash Per Share	399.41	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	2,517,332	2,554,693	1,651,269	1,872,178	1,725,838	1,885,550
Book Value Per Share	753.87	727.90	671.63	604.85	563.90	517.44
Tangible Book Value	5,489,549	5,299,806	4,881,523	4,407,843	4,107,527	3,761,233
Tangible Book Value Per Share	752.15	726.15	668.84	603.94	562.79	515.34
Land	316,858	316,858	316,740	273,463	268,212	263,488
Buildings	615,934	602,653	588,910	588,977	551,939	512,137
Machinery	3,521,623	3,373,936	3,120,913	2,890,524	2,750,048	2,578,004
Construction In Progress	281,614	361,777	284,398	185,470	161,311	283,214

Source: S&P Global Market Intelligence. Standard template. Financial Sources.