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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,811,014	1,765,746	1,765,703	1,044,183	520,695	2,002,050
Cash & Short-Term Investments	1,811,014	1,765,746	1,765,703	1,044,183	520,695	2,002,050
Cash Growth	6.48%	0.00%	69.10%	100.54%	-73.99%	250.44%
Accounts Receivable	1,089,383	1,156,486	1,364,849	1,054,784	616,421	1,011,532
Other Receivables	749,244	1,730,103	701,321	952,185	435,154	570,608
Receivables	1,838,627	2,886,589	2,066,440	2,009,760	1,051,575	1,584,033
Inventory	12,544,954	7,399,979	8,298,648	6,711,982	4,623,602	3,626,574
Prepaid Expenses	37,726	30,279	23,052	8,130	16,534	11,275
Other Current Assets	2,241,835	1,225,505	810,712	1,443,021	411,940	323,064
Total Current Assets	18,474,156	13,308,097	12,964,556	11,217,076	6,624,347	7,546,995
Property, Plant & Equipment	4,335,256	4,289,732	3,810,944	2,960,515	1,667,647	1,372,421
Long-Term Investments	643,338	427,855	464,835	400,916	105,849	35,488
Goodwill	601,038	599,141	588,907	597,319	596,963	627,311
Other Intangible Assets	188,880	226,672	232,343	276,797	170,890	99,218
Long-Term Deferred Tax Assets	252,969	221,813	205,334	137,814	118,204	108,912
Other Long-Term Assets	4,071,325	2,700,443	2,163,895	1,467,781	2,085,183	1,421,023
Total Assets	28,566,964	21,774,390	20,447,452	17,058,218	11,372,225	11,211,369
Accounts Payable	6,981,705	3,869,881	3,671,375	2,400,815	1,513,820	2,088,241
Accrued Expenses	356,585	200,677	202,756	1,057,667	265,515	205,162
Short-Term Debt	5,045,616	2,733,984	3,962,991	3,491,394	1,287,563	1,878,902
Current Portion of Long-Term Debt	604,171	1,683,852	484,226	285,616	143,584	98.72
Current Portion of Leases	632,531	623,460	427,948	443,013	298,553	227,394
Current Income Taxes Payable	104,334	87,328	162,358	128,476	115,143	101,591
Current Unearned Revenue	3,081	3,838	1,710	13,380	8,263	7,632
Other Current Liabilities	2,078,650	1,672,962	1,416,952	1,200,866	647,011	633,930
Total Current Liabilities	15,806,674	10,875,981	10,330,316	9,021,227	4,279,453	5,142,951
Long-Term Debt	2,108,486	996,330	1,213,528	181,897	214,294	-
Long-Term Leases	539,401	466,913	499,721	431,346	224,912	179,411
Pension & Post-Retirement Benefits	459,381	355,758	247,926	192,140	188,798	197,260
Long-Term Deferred Tax Liabilities	12,816	22,014	25,186	28,745	2,407	3,751
Total Liabilities	18,926,758	12,716,996	12,316,678	9,855,355	4,909,864	5,523,373
Common Stock	1,595,000	1,595,000	1,595,000	1,595,000	1,595,000	1,595,000
Additional Paid-In Capital	617,737	598,379	598,379	598,384	598,406	594,376
Retained Earnings	6,431,012	5,945,324	5,181,097	4,654,933	4,004,389	3,211,412
Treasury Stock	-63,804	-63,804	-63,804	-63,804	-8,961	-8,961
Comprehensive Income & Other	103,944	59,354	12,729	-42,127	-49,894	16,967
Total Common Equity	8,683,889	8,134,253	7,323,401	6,742,386	6,138,940	5,408,794
Minority Interest	956,317	923,141	807,373	460,477	323,422	279,202
Shareholders' Equity	9,640,206	9,057,394	8,130,774	7,202,863	6,462,362	5,687,996
Total Liabilities & Equity	28,566,964	21,774,390	20,447,452	17,058,218	11,372,225	11,211,369
Total Debt	8,930,205	6,504,539	6,588,414	4,833,266	2,168,907	2,285,806
Net Cash (Debt)	-7,119,191	-4,738,793	-4,822,711	-3,789,084	-1,648,212	-283,756
Net Cash Per Share	-451.05	-300.24	-305.55	-238.94	-103.67	-17.84
Filing Date Shares Outstanding	15,783	15,783	15,783	15,783	15,898	15,898
Total Common Shares Outstanding	15,783	15,783	15,783	15,783	15,898	15,898
Working Capital	2,667,483	2,432,116	2,634,240	2,195,849	2,344,895	2,404,045
Book Value Per Share	550.19	515.36	463.99	427.18	386.13	340.21
Tangible Book Value	7,893,971	7,308,439	6,502,150	5,868,270	5,371,086	4,682,265
Tangible Book Value Per Share	500.14	463.04	411.96	371.80	337.84	294.51
Land	271,626	222,125	222,125	266,774	201,156	192,475
Buildings	2,308,603	2,036,859	1,664,397	1,185,700	836,940	719,061
Machinery	1,644,429	1,428,300	1,099,005	728,137	448,886	365,437
Construction In Progress	195,155	361,185	352,264	231,989	17,041	8,565

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.