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PT Bakrieland Development Tbk (IDX:ELTY)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
40.00
+3.00 (8.11%)
Aug 31, 2026, 4:14 PM WIB

IDX:ELTY Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property, Plant & Equipment
5,098,9905,123,9834,432,7904,191,4344,285,6995,772,726
Cash & Equivalents
144,457130,607113,592133,760148,136119,302
Accounts Receivable
342,972310,930332,464333,364313,418406,994
Other Receivables
53,57665,19831,864805,529834,314854,214
Investment In Debt and Equity Securities
102,687102,680102,680135,318135,318135,318
Goodwill
907,317907,317908,760895,2231,704,8381,704,838
Loans Receivable Current
---11,040--
Other Current Assets
1,043,0431,065,1011,143,2921,147,3421,371,6781,362,209
Deferred Long-Term Tax Assets
25,57025,29627,89825,83121,97418,273
Deferred Long-Term Charges
3,4401,4121,4744,522787-
Other Long-Term Assets
911,834905,1011,647,203955,6901,097,2971,307,329
Total Assets
8,633,8868,637,6258,742,0178,639,0539,913,45911,681,203

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Current Portion of Long-Term Debt
105,243158,611170,97267,44657,763104,470
Current Portion of Leases
4,4685,4417,660695738489
Long-Term Debt
322,452281,267512,161325,415353,290646,859
Long-Term Leases
240,915234,685219,110254517442
Accounts Payable
118,255127,055128,758132,645134,442175,636
Accrued Expenses
681,282663,034691,588728,020777,537865,780
Current Income Taxes Payable
77,39277,27984,245136,923155,929156,649
Current Unearned Revenue
262,168233,398282,862303,542298,635337,569
Other Current Liabilities
224,882220,308245,508276,315270,433294,939
Long-Term Unearned Revenue
103,118101,24473,59778,922105,90499,549
Long-Term Deferred Tax Liabilities
39,22738,32438,68336,21836,42658,422
Other Long-Term Liabilities
2,86020,52622,93229,9229,40611,434
Total Liabilities
2,659,3332,635,1232,717,8022,507,8082,671,6123,533,568

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
4,912,1914,912,1914,912,1914,912,1914,912,1914,912,191
Additional Paid-In Capital
2,753,4622,753,4622,753,4622,753,4622,753,4622,755,000
Retained Earnings
-1,393,144-1,375,091-1,358,394-1,289,866-210,67433,966
Comprehensive Income & Other
-733,139-732,827-754,990-749,908-761,863-646,520
Total Common Equity
5,539,3705,557,7355,552,2695,625,8796,693,1167,054,637
Minority Interest
435,183444,767471,946505,366548,7311,092,998
Shareholders' Equity
5,974,5536,002,5026,024,2156,131,2457,241,8478,147,635
Total Liabilities & Equity
8,633,8868,637,6258,742,0178,639,0539,913,45911,681,203

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1,115,9511,123,7761,116,968750,731833,7171,482,856
Net Cash (Debt)
-971,494-993,169-1,003,376-616,971-685,581-1,363,554
Net Cash (Debt) Growth
------
Net Cash Per Share
-22.32-22.82-23.05-14.18-15.75-31.33
Filing Date Shares Outstanding
43,52243,52243,52243,52243,52243,522
Total Common Shares Outstanding
43,52243,52243,52243,52243,52243,522
Book Value Per Share
127.28127.70127.57129.27153.79162.09
Tangible Book Value
4,632,0534,650,4184,643,5094,730,6564,988,2785,349,799
Tangible Book Value Per Share
106.43106.85106.69108.70114.62122.92
Land
3,819,9373,823,2393,074,3023,076,0833,116,9273,866,849
Buildings
1,406,3641,402,6951,383,6641,285,0151,277,7351,915,418
Construction In Progress
26,75517,89822,8169,6108,13123,234