IDX:ELTY 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	Jun '26 Jun 30, 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
Property, Plant & Equipment	5,098,990	5,123,983	4,432,790	4,191,434	4,285,699	5,772,726
Cash & Equivalents	144,457	130,607	113,592	133,760	148,136	119,302
Accounts Receivable	342,972	310,930	332,464	333,364	313,418	406,994
Other Receivables	53,576	65,198	31,864	805,529	834,314	854,214
Investment In Debt and Equity Securities	102,687	102,680	102,680	135,318	135,318	135,318
Goodwill	907,317	907,317	908,760	895,223	1,704,838	1,704,838
Loans Receivable Current	-	-	-	11,040	-	-
Other Current Assets	1,043,043	1,065,101	1,143,292	1,147,342	1,371,678	1,362,209
Deferred Long-Term Tax Assets	25,570	25,296	27,898	25,831	21,974	18,273
Deferred Long-Term Charges	3,440	1,412	1,474	4,522	787	-
Other Long-Term Assets	911,834	905,101	1,647,203	955,690	1,097,297	1,307,329
Total Assets	8,633,886	8,637,625	8,742,017	8,639,053	9,913,459	11,681,203
Current Portion of Long-Term Debt	105,243	158,611	170,972	67,446	57,763	104,470
Current Portion of Leases	4,468	5,441	7,660	695	738	489
Long-Term Debt	322,452	281,267	512,161	325,415	353,290	646,859
Long-Term Leases	240,915	234,685	219,110	254	517	442
Accounts Payable	118,255	127,055	128,758	132,645	134,442	175,636
Accrued Expenses	681,282	663,034	691,588	728,020	777,537	865,780
Current Income Taxes Payable	77,392	77,279	84,245	136,923	155,929	156,649
Current Unearned Revenue	262,168	233,398	282,862	303,542	298,635	337,569
Other Current Liabilities	224,882	220,308	245,508	276,315	270,433	294,939
Long-Term Unearned Revenue	103,118	101,244	73,597	78,922	105,904	99,549
Long-Term Deferred Tax Liabilities	39,227	38,324	38,683	36,218	36,426	58,422
Other Long-Term Liabilities	2,860	20,526	22,932	29,922	9,406	11,434
Total Liabilities	2,659,333	2,635,123	2,717,802	2,507,808	2,671,612	3,533,568
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	2,753,462	2,755,000
Retained Earnings	-1,393,144	-1,375,091	-1,358,394	-1,289,866	-210,674	33,966
Comprehensive Income & Other	-733,139	-732,827	-754,990	-749,908	-761,863	-646,520
Total Common Equity	5,539,370	5,557,735	5,552,269	5,625,879	6,693,116	7,054,637
Minority Interest	435,183	444,767	471,946	505,366	548,731	1,092,998
Shareholders' Equity	5,974,553	6,002,502	6,024,215	6,131,245	7,241,847	8,147,635
Total Liabilities & Equity	8,633,886	8,637,625	8,742,017	8,639,053	9,913,459	11,681,203
Total Debt	1,115,951	1,123,776	1,116,968	750,731	833,717	1,482,856
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	43,522	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	127.28	127.70	127.57	129.27	153.79	162.09
Tangible Book Value	4,632,053	4,650,418	4,643,509	4,730,656	4,988,278	5,349,799
Tangible Book Value Per Share	106.43	106.85	106.69	108.70	114.62	122.92
Land	3,819,937	3,823,239	3,074,302	3,076,083	3,116,927	3,866,849
Buildings	1,406,364	1,402,695	1,383,664	1,285,015	1,277,735	1,915,418
Construction In Progress	26,755	17,898	22,816	9,610	8,131	23,234