PT Erajaya Swasembada Tbk (IDX: ERAA)

PT Erajaya Swasembada Tbk 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,700,765	1,765,703	1,044,183	520,695	2,002,050	571,289
Cash & Short-Term Investments	1,700,765	1,765,703	1,044,183	520,695	2,002,050	571,289
Cash Growth	15.43%	69.10%	100.54%	-73.99%	250.44%	109.95%
Accounts Receivable	1,083,049	1,364,849	1,054,784	616,421	1,011,532	1,042,290
Other Receivables	750,286	701,321	952,185	435,154	570,608	601,828
Receivables	1,833,335	2,066,440	2,009,760	1,051,575	1,584,033	1,644,118
Inventory	9,046,475	8,298,648	6,711,982	4,623,602	3,626,574	4,182,732
Prepaid Expenses	25,923	23,052	8,130	16,534	11,275	204,596
Other Current Assets	1,473,585	810,712	1,443,021	411,940	323,064	341,790
Total Current Assets	14,080,085	12,964,556	11,217,076	6,624,347	7,546,995	6,944,526
Property, Plant & Equipment	3,998,102	3,810,944	2,960,515	1,667,647	1,372,421	614,540
Long-Term Investments	456,550	465,472	400,916	105,849	35,488	28,573
Goodwill	599,543	588,907	597,319	596,963	627,311	608,339
Other Intangible Assets	216,852	232,343	276,797	170,890	99,218	101,551
Long-Term Deferred Tax Assets	218,613	205,334	137,814	118,204	108,912	81,374
Other Long-Term Assets	3,964,934	2,163,517	1,467,781	2,085,183	1,421,023	1,368,800
Total Assets	23,550,679	20,447,452	17,058,218	11,372,225	11,211,369	9,747,703
Accounts Payable	3,793,129	3,671,375	2,400,815	1,513,820	2,088,241	1,434,567
Accrued Expenses	266,723	202,756	1,057,667	265,515	205,162	138,528
Short-Term Debt	4,710,778	3,962,991	3,491,394	1,287,563	1,878,902	2,703,376
Current Portion of Long-Term Debt	533,340	484,226	285,616	143,584	98.72	436.84
Current Portion of Leases	536,939	427,948	443,013	298,553	227,394	702.25
Current Income Taxes Payable	46,088	162,358	128,476	115,143	101,591	30,823
Current Unearned Revenue	2,744	4,864	13,380	8,263	7,632	43,794
Other Current Liabilities	1,686,136	1,413,799	1,200,866	647,011	633,930	263,304
Total Current Liabilities	11,575,877	10,330,316	9,021,227	4,279,453	5,142,951	4,615,531
Long-Term Debt	2,455,836	1,213,528	181,897	214,294	-	397.72
Long-Term Leases	421,735	499,721	431,346	224,912	179,411	200.61
Long-Term Deferred Tax Liabilities	21,577	25,186	28,745	2,407	3,751	-
Total Liabilities	14,766,369	12,316,678	9,855,355	4,909,864	5,523,373	4,768,987
Common Stock	1,595,000	1,595,000	1,595,000	1,595,000	1,595,000	1,595,000
Additional Paid-In Capital	598,379	598,379	598,384	598,406	594,376	594,376
Retained Earnings	5,703,941	5,181,097	4,654,933	4,004,389	3,211,412	2,619,894
Treasury Stock	-63,804	-63,804	-63,804	-8,961	-8,961	-
Comprehensive Income & Other	64,568	12,729	-42,127	-49,894	16,967	12,534
Total Common Equity	7,898,084	7,323,401	6,742,386	6,138,940	5,408,794	4,821,804
Minority Interest	886,225	807,373	460,477	323,422	279,202	156,913
Shareholders' Equity	8,784,309	8,130,774	7,202,863	6,462,362	5,687,996	4,978,717
Total Liabilities & Equity	23,550,679	20,447,452	17,058,218	11,372,225	11,211,369	9,747,703
Total Debt	8,658,627	6,588,414	4,833,266	2,168,907	2,285,806	2,705,114
Net Cash (Debt)	-6,957,862	-4,822,711	-3,789,084	-1,648,212	-283,756	-2,133,825
Net Cash Per Share	-440.83	-305.55	-238.94	-103.67	-17.84	-133.78
Filing Date Shares Outstanding	15,783	15,783	15,783	15,898	15,898	15,950
Total Common Shares Outstanding	15,783	15,783	15,783	15,898	15,898	15,950
Working Capital	2,504,208	2,634,240	2,195,849	2,344,895	2,404,045	2,328,995
Book Value Per Share	500.40	463.99	427.18	386.13	340.21	302.31
Tangible Book Value	7,081,689	6,502,150	5,868,270	5,371,086	4,682,265	4,111,914
Tangible Book Value Per Share	448.68	411.96	371.80	337.84	294.51	257.80
Land	218,678	222,125	266,774	201,156	192,475	192,475
Buildings	1,914,654	1,664,397	1,185,700	836,940	719,061	556,443
Machinery	1,309,690	1,099,005	728,137	448,886	365,437	317,008
Construction In Progress	336,301	352,264	231,989	17,041	8,565	250.42

Source: S&P Capital IQ. Standard template. Financial Sources.