PT Bakrieland Development Tbk (IDX: ELTY)
16.00
-1.00 (-5.88%)
Sep 9, 2024, 4:14 PM WIB
ELTY Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Property, Plant & Equipment | 4,151,895 | 4,191,434 | 4,285,699 | 5,772,726 | 5,897,206 | 6,003,435 | Upgrade
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Cash & Equivalents | 129,884 | 133,760 | 148,136 | 119,302 | 46,691 | 73,011 | Upgrade
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Accounts Receivable | 360,177 | 333,364 | 313,418 | 406,994 | 393,079 | 625,661 | Upgrade
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Other Receivables | 808,941 | 829,714 | 834,314 | 854,214 | 843,700 | 848,418 | Upgrade
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Investment In Debt and Equity Securities | 135,318 | 135,318 | 135,318 | 135,318 | 135,318 | 135,318 | Upgrade
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Goodwill | 895,223 | 895,223 | 1,704,838 | 1,704,838 | 1,704,838 | 1,704,838 | Upgrade
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Other Current Assets | 1,120,864 | 1,134,197 | 1,371,678 | 1,362,209 | 1,419,504 | 1,631,284 | Upgrade
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Deferred Long-Term Tax Assets | 25,728 | 25,831 | 21,974 | 18,273 | 17,054 | 11,076 | Upgrade
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Deferred Long-Term Charges | 11,811 | 4,522 | 787 | - | - | - | Upgrade
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Other Long-Term Assets | 916,633 | 955,690 | 1,097,297 | 1,307,329 | 1,366,046 | 1,296,479 | Upgrade
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Total Assets | 8,556,474 | 8,639,053 | 9,913,459 | 11,681,203 | 11,823,436 | 12,329,520 | Upgrade
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Current Portion of Long-Term Debt | 119,732 | 67,446 | 57,763 | 104,470 | 76,747 | 49,377 | Upgrade
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Current Portion of Leases | 301 | 695 | 738 | 489 | 905 | 391 | Upgrade
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Long-Term Debt | 473,221 | 341,437 | 353,290 | 646,859 | 691,866 | 726,816 | Upgrade
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Long-Term Leases | 261 | 254 | 517 | 442 | 521 | 449 | Upgrade
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Accounts Payable | 139,114 | 132,645 | 134,442 | 175,636 | 194,651 | 207,232 | Upgrade
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Accrued Expenses | 760,253 | 728,020 | 777,537 | 865,780 | 802,245 | 720,543 | Upgrade
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Current Income Taxes Payable | 114,274 | 136,923 | 155,929 | 156,649 | 153,286 | 152,664 | Upgrade
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Current Unearned Revenue | 288,133 | 303,542 | 298,635 | 337,569 | 264,799 | 269,587 | Upgrade
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Other Current Liabilities | 329,583 | 276,315 | 270,433 | 294,939 | 234,506 | 268,627 | Upgrade
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Long-Term Unearned Revenue | 82,607 | 78,922 | 105,904 | 99,549 | 71,775 | 176,427 | Upgrade
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Long-Term Deferred Tax Liabilities | 36,218 | 36,218 | 36,426 | 58,422 | 56,411 | 61,340 | Upgrade
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Other Long-Term Liabilities | 21,592 | 13,900 | 9,406 | 11,434 | 9,790 | 34,564 | Upgrade
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Total Liabilities | 2,505,029 | 2,507,808 | 2,671,612 | 3,533,568 | 3,387,644 | 3,519,571 | Upgrade
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Common Stock | 4,912,191 | 4,912,191 | 4,912,191 | 4,912,191 | 4,912,191 | 4,912,191 | Upgrade
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Additional Paid-In Capital | 2,753,462 | 2,753,462 | 2,753,462 | 2,755,000 | 2,755,000 | 2,755,000 | Upgrade
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Retained Earnings | -1,272,659 | -1,289,866 | -210,674 | 33,966 | 235,876 | 517,703 | Upgrade
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Comprensive Income & Other | -827,658 | -749,908 | -761,863 | -646,520 | -631,798 | -628,114 | Upgrade
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Total Common Equity | 5,565,336 | 5,625,879 | 6,693,116 | 7,054,637 | 7,271,269 | 7,556,780 | Upgrade
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Minority Interest | 486,109 | 505,366 | 548,731 | 1,092,998 | 1,164,523 | 1,253,169 | Upgrade
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Shareholders' Equity | 6,051,445 | 6,131,245 | 7,241,847 | 8,147,635 | 8,435,792 | 8,809,949 | Upgrade
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Total Liabilities & Equity | 8,556,474 | 8,639,053 | 9,913,459 | 11,681,203 | 11,823,436 | 12,329,520 | Upgrade
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Total Debt | 700,274 | 766,753 | 833,717 | 1,482,856 | 1,524,449 | 1,542,140 | Upgrade
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Net Cash / Debt | -570,390 | -632,993 | -685,581 | -1,363,554 | -1,477,758 | -1,469,129 | Upgrade
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Net Cash Per Share | -13.11 | -14.54 | -15.75 | -31.33 | -33.95 | -33.76 | Upgrade
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Filing Date Shares Outstanding | 43,522 | 43,522 | 43,522 | 43,522 | 43,522 | 43,522 | Upgrade
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Total Common Shares Outstanding | 43,522 | 43,522 | 43,522 | 43,522 | 43,522 | 43,522 | Upgrade
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Book Value Per Share | 127.87 | 129.27 | 153.79 | 162.09 | 167.07 | 173.63 | Upgrade
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Tangible Book Value | 4,670,113 | 4,730,656 | 4,988,278 | 5,349,799 | 5,566,431 | 5,851,942 | Upgrade
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Tangible Book Value Per Share | 107.30 | 108.70 | 114.62 | 122.92 | 127.90 | 134.46 | Upgrade
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Land | 3,068,534 | 3,076,083 | 3,116,927 | 3,866,849 | 3,869,742 | 3,870,526 | Upgrade
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Buildings | 1,283,774 | 1,285,015 | 1,277,735 | 1,915,418 | 1,925,956 | 1,924,675 | Upgrade
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Construction In Progress | 4,519 | 9,610 | 8,131 | 23,234 | 22,266 | 19,733 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.