PT Bakrieland Development Tbk (IDX: ELTY)

ELTY 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
Property, Plant & Equipment	4,151,895	4,191,434	4,285,699	5,772,726	5,897,206	6,003,435
Cash & Equivalents	129,884	133,760	148,136	119,302	46,691	73,011
Accounts Receivable	360,177	333,364	313,418	406,994	393,079	625,661
Other Receivables	808,941	829,714	834,314	854,214	843,700	848,418
Investment In Debt and Equity Securities	135,318	135,318	135,318	135,318	135,318	135,318
Goodwill	895,223	895,223	1,704,838	1,704,838	1,704,838	1,704,838
Other Current Assets	1,120,864	1,134,197	1,371,678	1,362,209	1,419,504	1,631,284
Deferred Long-Term Tax Assets	25,728	25,831	21,974	18,273	17,054	11,076
Deferred Long-Term Charges	11,811	4,522	787	-	-	-
Other Long-Term Assets	916,633	955,690	1,097,297	1,307,329	1,366,046	1,296,479
Total Assets	8,556,474	8,639,053	9,913,459	11,681,203	11,823,436	12,329,520
Current Portion of Long-Term Debt	119,732	67,446	57,763	104,470	76,747	49,377
Current Portion of Leases	301	695	738	489	905	391
Long-Term Debt	473,221	341,437	353,290	646,859	691,866	726,816
Long-Term Leases	261	254	517	442	521	449
Accounts Payable	139,114	132,645	134,442	175,636	194,651	207,232
Accrued Expenses	760,253	728,020	777,537	865,780	802,245	720,543
Current Income Taxes Payable	114,274	136,923	155,929	156,649	153,286	152,664
Current Unearned Revenue	288,133	303,542	298,635	337,569	264,799	269,587
Other Current Liabilities	329,583	276,315	270,433	294,939	234,506	268,627
Long-Term Unearned Revenue	82,607	78,922	105,904	99,549	71,775	176,427
Long-Term Deferred Tax Liabilities	36,218	36,218	36,426	58,422	56,411	61,340
Other Long-Term Liabilities	21,592	13,900	9,406	11,434	9,790	34,564
Total Liabilities	2,505,029	2,507,808	2,671,612	3,533,568	3,387,644	3,519,571
Common Stock	4,912,191	4,912,191	4,912,191	4,912,191	4,912,191	4,912,191
Additional Paid-In Capital	2,753,462	2,753,462	2,753,462	2,755,000	2,755,000	2,755,000
Retained Earnings	-1,272,659	-1,289,866	-210,674	33,966	235,876	517,703
Comprensive Income & Other	-827,658	-749,908	-761,863	-646,520	-631,798	-628,114
Total Common Equity	5,565,336	5,625,879	6,693,116	7,054,637	7,271,269	7,556,780
Minority Interest	486,109	505,366	548,731	1,092,998	1,164,523	1,253,169
Shareholders' Equity	6,051,445	6,131,245	7,241,847	8,147,635	8,435,792	8,809,949
Total Liabilities & Equity	8,556,474	8,639,053	9,913,459	11,681,203	11,823,436	12,329,520
Total Debt	700,274	766,753	833,717	1,482,856	1,524,449	1,542,140
Net Cash / Debt	-570,390	-632,993	-685,581	-1,363,554	-1,477,758	-1,469,129
Net Cash Per Share	-13.11	-14.54	-15.75	-31.33	-33.95	-33.76
Filing Date Shares Outstanding	43,522	43,522	43,522	43,522	43,522	43,522
Total Common Shares Outstanding	43,522	43,522	43,522	43,522	43,522	43,522
Book Value Per Share	127.87	129.27	153.79	162.09	167.07	173.63
Tangible Book Value	4,670,113	4,730,656	4,988,278	5,349,799	5,566,431	5,851,942
Tangible Book Value Per Share	107.30	108.70	114.62	122.92	127.90	134.46
Land	3,068,534	3,076,083	3,116,927	3,866,849	3,869,742	3,870,526
Buildings	1,283,774	1,285,015	1,277,735	1,915,418	1,925,956	1,924,675
Construction In Progress	4,519	9,610	8,131	23,234	22,266	19,733

Source: S&P Capital IQ. Real Estate template. Financial Sources.