PT Erajaya Swasembada Tbk (IDX: ERAA)
430.00
+2.00 (0.47%)
Sep 10, 2024, 4:09 PM WIB
PT Erajaya Swasembada Tbk 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 |
Cash & Equivalents | 1,485,148 | 1,765,703 | 1,044,183 | 520,695 | 2,002,050 | 571,289 | Upgrade
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Cash & Short-Term Investments | 1,485,148 | 1,765,703 | 1,044,183 | 520,695 | 2,002,050 | 571,289 | Upgrade
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Cash Growth | 199.06% | 69.10% | 100.54% | -73.99% | 250.44% | 109.95% | Upgrade
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Accounts Receivable | 1,328,142 | 1,364,849 | 1,054,784 | 616,421 | 1,011,532 | 1,042,290 | Upgrade
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Other Receivables | 574,661 | 701,321 | 952,185 | 435,154 | 570,608 | 601,828 | Upgrade
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Receivables | 1,902,803 | 2,066,440 | 2,009,760 | 1,051,575 | 1,584,033 | 1,644,118 | Upgrade
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Inventory | 9,796,018 | 8,298,648 | 6,711,982 | 4,623,602 | 3,626,574 | 4,182,732 | Upgrade
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Prepaid Expenses | 23,432 | 23,052 | 8,130 | 16,534 | 11,275 | 204,596 | Upgrade
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Other Current Assets | 1,281,964 | 810,712 | 1,443,021 | 411,940 | 323,064 | 341,790 | Upgrade
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Total Current Assets | 14,489,365 | 12,964,556 | 11,217,076 | 6,624,347 | 7,546,995 | 6,944,526 | Upgrade
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Property, Plant & Equipment | 3,920,208 | 3,810,944 | 2,960,515 | 1,667,647 | 1,372,421 | 614,540 | Upgrade
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Long-Term Investments | 452,845 | 465,472 | 400,916 | 105,849 | 35,488 | 28,573 | Upgrade
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Goodwill | 598,391 | 588,907 | 597,319 | 596,963 | 627,311 | 608,339 | Upgrade
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Other Intangible Assets | 219,242 | 232,343 | 276,797 | 170,890 | 99,218 | 101,551 | Upgrade
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Long-Term Deferred Tax Assets | 203,994 | 205,334 | 137,814 | 118,204 | 108,912 | 81,374 | Upgrade
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Other Long-Term Assets | 3,883,832 | 2,163,517 | 1,467,781 | 2,085,183 | 1,421,023 | 1,368,800 | Upgrade
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Total Assets | 23,783,877 | 20,447,452 | 17,058,218 | 11,372,225 | 11,211,369 | 9,747,703 | Upgrade
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Accounts Payable | 3,187,785 | 3,671,375 | 2,400,815 | 1,513,820 | 2,088,241 | 1,434,567 | Upgrade
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Accrued Expenses | 259,086 | 205,968 | 1,067,152 | 265,515 | 205,162 | 138,528 | Upgrade
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Short-Term Debt | 6,238,857 | 3,962,991 | 3,491,394 | 1,287,563 | 1,878,902 | 2,703,376 | Upgrade
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Current Portion of Long-Term Debt | 553,188 | 484,226 | 285,616 | 143,584 | 98.72 | 436.84 | Upgrade
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Current Portion of Leases | 433,099 | 427,948 | 443,013 | 298,553 | 227,394 | 702.25 | Upgrade
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Current Income Taxes Payable | 190,903 | 162,358 | 128,476 | 115,143 | 101,591 | 30,823 | Upgrade
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Current Unearned Revenue | 3,152 | 4,864 | 13,380 | 8,263 | 7,632 | 43,794 | Upgrade
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Other Current Liabilities | 1,121,437 | 1,410,587 | 1,191,381 | 647,011 | 633,930 | 263,304 | Upgrade
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Total Current Liabilities | 11,987,508 | 10,330,316 | 9,021,227 | 4,279,453 | 5,142,951 | 4,615,531 | Upgrade
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Long-Term Debt | 2,553,409 | 1,213,528 | 181,897 | 214,294 | - | 397.72 | Upgrade
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Long-Term Leases | 492,079 | 499,721 | 431,346 | 224,912 | 179,411 | 200.61 | Upgrade
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Long-Term Deferred Tax Liabilities | 19,981 | 25,186 | 28,745 | 2,407 | 3,751 | - | Upgrade
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Total Liabilities | 15,326,531 | 12,316,678 | 9,855,355 | 4,909,864 | 5,523,373 | 4,768,987 | Upgrade
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Common Stock | 1,595,000 | 1,595,000 | 1,595,000 | 1,595,000 | 1,595,000 | 1,595,000 | Upgrade
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Additional Paid-In Capital | 598,379 | 598,379 | 598,384 | 598,406 | 594,376 | 594,376 | Upgrade
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Retained Earnings | 5,436,348 | 5,181,097 | 4,654,933 | 4,004,389 | 3,211,412 | 2,619,894 | Upgrade
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Treasury Stock | -63,804 | -63,804 | -63,804 | -8,961 | -8,961 | - | Upgrade
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Comprensive Income & Other | 39,149 | 12,729 | -42,127 | -49,894 | 16,967 | 12,534 | Upgrade
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Total Common Equity | 7,605,071 | 7,323,401 | 6,742,386 | 6,138,940 | 5,408,794 | 4,821,804 | Upgrade
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Minority Interest | 852,275 | 807,373 | 460,477 | 323,422 | 279,202 | 156,913 | Upgrade
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Shareholders' Equity | 8,457,346 | 8,130,774 | 7,202,863 | 6,462,362 | 5,687,996 | 4,978,717 | Upgrade
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Total Liabilities & Equity | 23,783,877 | 20,447,452 | 17,058,218 | 11,372,225 | 11,211,369 | 9,747,703 | Upgrade
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Total Debt | 10,270,632 | 6,588,414 | 4,833,266 | 2,168,907 | 2,285,806 | 2,705,114 | Upgrade
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Net Cash (Debt) | -8,785,484 | -4,822,711 | -3,789,084 | -1,648,212 | -283,756 | -2,133,825 | Upgrade
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Net Cash Per Share | -556.63 | -305.55 | -238.94 | -103.67 | -17.84 | -133.78 | Upgrade
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Filing Date Shares Outstanding | 15,783 | 15,783 | 15,783 | 15,898 | 15,898 | 15,950 | Upgrade
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Total Common Shares Outstanding | 15,783 | 15,783 | 15,783 | 15,898 | 15,898 | 15,950 | Upgrade
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Working Capital | 2,501,857 | 2,634,240 | 2,195,849 | 2,344,895 | 2,404,045 | 2,328,995 | Upgrade
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Book Value Per Share | 481.84 | 463.99 | 427.18 | 386.13 | 340.21 | 302.31 | Upgrade
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Tangible Book Value | 6,787,438 | 6,502,150 | 5,868,270 | 5,371,086 | 4,682,265 | 4,111,914 | Upgrade
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Tangible Book Value Per Share | 430.03 | 411.96 | 371.80 | 337.84 | 294.51 | 257.80 | Upgrade
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Land | 218,678 | 222,125 | 266,774 | 201,156 | 192,475 | 192,475 | Upgrade
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Buildings | 1,843,840 | 1,664,397 | 1,185,700 | 836,940 | 719,061 | 556,443 | Upgrade
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Machinery | 1,251,539 | 1,099,005 | 728,137 | 448,886 | 365,437 | 317,008 | Upgrade
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Construction In Progress | 335,870 | 352,264 | 231,989 | 17,041 | 8,565 | 250.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.