PT Erajaya Swasembada Tbk (IDX:ERAA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
404.00
+2.00 (0.50%)
Mar 27, 2025, 4:14 PM WIB

PT Erajaya Swasembada Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
1,765,7461,765,7031,044,183520,6952,002,050
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Cash & Short-Term Investments
1,765,7461,765,7031,044,183520,6952,002,050
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Cash Growth
0.00%69.10%100.54%-73.99%250.44%
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Accounts Receivable
1,156,4861,364,8491,054,784616,4211,011,532
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Other Receivables
1,730,103701,321952,185435,154570,608
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Receivables
2,886,5892,066,4402,009,7601,051,5751,584,033
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Inventory
7,431,9168,313,1246,711,9824,623,6023,626,574
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Prepaid Expenses
30,27923,0528,13016,53411,275
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Other Current Assets
1,193,567796,2371,443,021411,940323,064
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Total Current Assets
13,308,09712,964,55611,217,0766,624,3477,546,995
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Property, Plant & Equipment
4,289,7323,810,9442,960,5151,667,6471,372,421
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Long-Term Investments
427,855464,835400,916105,84935,488
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Goodwill
599,141588,907597,319596,963627,311
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Other Intangible Assets
226,672232,343276,797170,89099,218
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Long-Term Deferred Tax Assets
221,813205,334137,814118,204108,912
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Other Long-Term Assets
2,700,4432,163,8951,467,7812,085,1831,421,023
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Total Assets
21,774,39020,447,45217,058,21811,372,22511,211,369
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Accounts Payable
3,869,8813,671,3752,400,8151,513,8202,088,241
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Accrued Expenses
216,438205,9681,057,667265,515205,162
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Short-Term Debt
2,733,9843,962,9913,491,3941,287,5631,878,902
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Current Portion of Long-Term Debt
1,683,852484,226285,616143,58498.72
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Current Portion of Leases
623,460427,948443,013298,553227,394
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Current Income Taxes Payable
87,328162,358128,476115,143101,591
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Current Unearned Revenue
3,8381,71013,3808,2637,632
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Other Current Liabilities
1,657,2011,413,7401,200,866647,011633,930
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Total Current Liabilities
10,875,98110,330,3169,021,2274,279,4535,142,951
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Long-Term Debt
996,3301,213,528181,897214,294-
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Long-Term Leases
466,913499,721431,346224,912179,411
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Long-Term Deferred Tax Liabilities
22,01425,18628,7452,4073,751
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Total Liabilities
12,716,99612,316,6789,855,3554,909,8645,523,373
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Common Stock
1,595,0001,595,0001,595,0001,595,0001,595,000
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Additional Paid-In Capital
598,379598,379598,384598,406594,376
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Retained Earnings
5,945,3245,181,0974,654,9334,004,3893,211,412
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Treasury Stock
-63,804-63,804-63,804-8,961-8,961
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Comprehensive Income & Other
59,35412,729-42,127-49,89416,967
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Total Common Equity
8,134,2537,323,4016,742,3866,138,9405,408,794
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Minority Interest
923,141807,373460,477323,422279,202
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Shareholders' Equity
9,057,3948,130,7747,202,8636,462,3625,687,996
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Total Liabilities & Equity
21,774,39020,447,45217,058,21811,372,22511,211,369
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Total Debt
6,504,5396,588,4144,833,2662,168,9072,285,806
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Net Cash (Debt)
-4,738,793-4,822,711-3,789,084-1,648,212-283,756
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Net Cash Per Share
-300.24-305.55-238.94-103.67-17.84
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Filing Date Shares Outstanding
15,78315,78315,78315,89815,898
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Total Common Shares Outstanding
15,78315,78315,78315,89815,898
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Working Capital
2,432,1162,634,2402,195,8492,344,8952,404,045
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Book Value Per Share
515.36463.99427.18386.13340.21
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Tangible Book Value
7,308,4396,502,1505,868,2705,371,0864,682,265
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Tangible Book Value Per Share
463.04411.96371.80337.84294.51
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Land
222,125222,125266,774201,156192,475
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Buildings
2,036,8591,664,3971,185,700836,940719,061
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Machinery
1,428,3001,099,005728,137448,886365,437
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Construction In Progress
361,185352,264231,98917,0418,565
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.