PT Bakrieland Development Tbk (IDX:ELTY)

IDX:ELTY 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	5,140,586	4,432,790	4,191,434	4,285,699	5,772,726	5,897,206
Cash & Equivalents	149,428	113,592	133,760	148,136	119,302	46,691
Accounts Receivable	406,789	332,464	333,364	313,418	406,994	393,079
Other Receivables	53,615	31,864	805,529	834,314	854,214	843,700
Investment In Debt and Equity Securities	102,680	102,680	135,318	135,318	135,318	135,318
Goodwill	908,760	908,760	895,223	1,704,838	1,704,838	1,704,838
Loans Receivable Current	-	-	11,040	-	-	-
Other Current Assets	1,157,998	1,143,292	1,147,342	1,371,678	1,362,209	1,419,504
Deferred Long-Term Tax Assets	27,898	27,898	25,831	21,974	18,273	17,054
Deferred Long-Term Charges	6,186	1,474	4,522	787	-	-
Other Long-Term Assets	909,350	1,647,203	955,690	1,097,297	1,307,329	1,366,046
Total Assets	8,863,290	8,742,017	8,639,053	9,913,459	11,681,203	11,823,436
Current Portion of Long-Term Debt	157,009	170,972	67,446	57,763	104,470	76,747
Current Portion of Leases	11,230	7,660	695	738	489	905
Long-Term Debt	460,908	496,298	325,415	353,290	646,859	691,866
Long-Term Leases	223,328	219,110	254	517	442	521
Accounts Payable	153,935	128,758	132,645	134,442	175,636	194,651
Accrued Expenses	739,946	691,588	728,020	777,537	865,780	802,245
Current Income Taxes Payable	84,429	84,245	136,923	155,929	156,649	153,286
Current Unearned Revenue	315,479	282,862	303,542	298,635	337,569	264,799
Other Current Liabilities	249,773	245,508	276,315	270,433	294,939	234,506
Long-Term Unearned Revenue	78,414	73,597	78,922	105,904	99,549	71,775
Long-Term Deferred Tax Liabilities	38,683	38,683	36,218	36,426	58,422	56,411
Other Long-Term Liabilities	21,813	38,795	29,922	9,406	11,434	9,790
Total Liabilities	2,875,052	2,717,802	2,507,808	2,671,612	3,533,568	3,387,644
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	2,753,462	2,755,000	2,755,000
Retained Earnings	-1,366,277	-1,358,394	-1,289,866	-210,674	33,966	235,876
Comprehensive Income & Other	-760,450	-754,990	-749,908	-761,863	-646,520	-631,798
Total Common Equity	5,538,926	5,552,269	5,625,879	6,693,116	7,054,637	7,271,269
Minority Interest	449,312	471,946	505,366	548,731	1,092,998	1,164,523
Shareholders' Equity	5,988,238	6,024,215	6,131,245	7,241,847	8,147,635	8,435,792
Total Liabilities & Equity	8,863,290	8,742,017	8,639,053	9,913,459	11,681,203	11,823,436
Total Debt	1,157,628	1,101,105	750,731	833,717	1,482,856	1,524,449
Net Cash (Debt)	-1,008,200	-987,513	-616,971	-685,581	-1,363,554	-1,477,758
Net Cash Per Share	-23.17	-22.69	-14.18	-15.75	-31.33	-33.95
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	127.27	127.57	129.27	153.79	162.09	167.07
Tangible Book Value	4,630,166	4,643,509	4,730,656	4,988,278	5,349,799	5,566,431
Tangible Book Value Per Share	106.39	106.69	108.70	114.62	122.92	127.90
Land	3,813,847	3,074,302	3,076,083	3,116,927	3,866,849	3,869,742
Buildings	1,393,388	1,383,664	1,285,015	1,277,735	1,915,418	1,925,956
Construction In Progress	16,300	22,816	9,610	8,131	23,234	22,266

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.