PT Erajaya Swasembada Tbk (IDX:ERAA)
404.00
+2.00 (0.50%)
Mar 27, 2025, 4:14 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 1,765,746 | 1,765,703 | 1,044,183 | 520,695 | 2,002,050 | Upgrade
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Cash & Short-Term Investments | 1,765,746 | 1,765,703 | 1,044,183 | 520,695 | 2,002,050 | Upgrade
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Cash Growth | 0.00% | 69.10% | 100.54% | -73.99% | 250.44% | Upgrade
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Accounts Receivable | 1,156,486 | 1,364,849 | 1,054,784 | 616,421 | 1,011,532 | Upgrade
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Other Receivables | 1,730,103 | 701,321 | 952,185 | 435,154 | 570,608 | Upgrade
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Receivables | 2,886,589 | 2,066,440 | 2,009,760 | 1,051,575 | 1,584,033 | Upgrade
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Inventory | 7,431,916 | 8,313,124 | 6,711,982 | 4,623,602 | 3,626,574 | Upgrade
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Prepaid Expenses | 30,279 | 23,052 | 8,130 | 16,534 | 11,275 | Upgrade
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Other Current Assets | 1,193,567 | 796,237 | 1,443,021 | 411,940 | 323,064 | Upgrade
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Total Current Assets | 13,308,097 | 12,964,556 | 11,217,076 | 6,624,347 | 7,546,995 | Upgrade
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Property, Plant & Equipment | 4,289,732 | 3,810,944 | 2,960,515 | 1,667,647 | 1,372,421 | Upgrade
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Long-Term Investments | 427,855 | 464,835 | 400,916 | 105,849 | 35,488 | Upgrade
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Goodwill | 599,141 | 588,907 | 597,319 | 596,963 | 627,311 | Upgrade
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Other Intangible Assets | 226,672 | 232,343 | 276,797 | 170,890 | 99,218 | Upgrade
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Long-Term Deferred Tax Assets | 221,813 | 205,334 | 137,814 | 118,204 | 108,912 | Upgrade
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Other Long-Term Assets | 2,700,443 | 2,163,895 | 1,467,781 | 2,085,183 | 1,421,023 | Upgrade
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Total Assets | 21,774,390 | 20,447,452 | 17,058,218 | 11,372,225 | 11,211,369 | Upgrade
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Accounts Payable | 3,869,881 | 3,671,375 | 2,400,815 | 1,513,820 | 2,088,241 | Upgrade
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Accrued Expenses | 216,438 | 205,968 | 1,057,667 | 265,515 | 205,162 | Upgrade
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Short-Term Debt | 2,733,984 | 3,962,991 | 3,491,394 | 1,287,563 | 1,878,902 | Upgrade
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Current Portion of Long-Term Debt | 1,683,852 | 484,226 | 285,616 | 143,584 | 98.72 | Upgrade
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Current Portion of Leases | 623,460 | 427,948 | 443,013 | 298,553 | 227,394 | Upgrade
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Current Income Taxes Payable | 87,328 | 162,358 | 128,476 | 115,143 | 101,591 | Upgrade
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Current Unearned Revenue | 3,838 | 1,710 | 13,380 | 8,263 | 7,632 | Upgrade
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Other Current Liabilities | 1,657,201 | 1,413,740 | 1,200,866 | 647,011 | 633,930 | Upgrade
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Total Current Liabilities | 10,875,981 | 10,330,316 | 9,021,227 | 4,279,453 | 5,142,951 | Upgrade
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Long-Term Debt | 996,330 | 1,213,528 | 181,897 | 214,294 | - | Upgrade
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Long-Term Leases | 466,913 | 499,721 | 431,346 | 224,912 | 179,411 | Upgrade
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Long-Term Deferred Tax Liabilities | 22,014 | 25,186 | 28,745 | 2,407 | 3,751 | Upgrade
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Total Liabilities | 12,716,996 | 12,316,678 | 9,855,355 | 4,909,864 | 5,523,373 | Upgrade
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Common Stock | 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 | Upgrade
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Retained Earnings | 5,945,324 | 5,181,097 | 4,654,933 | 4,004,389 | 3,211,412 | Upgrade
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Treasury Stock | -63,804 | -63,804 | -63,804 | -8,961 | -8,961 | Upgrade
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Comprehensive Income & Other | 59,354 | 12,729 | -42,127 | -49,894 | 16,967 | Upgrade
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Total Common Equity | 8,134,253 | 7,323,401 | 6,742,386 | 6,138,940 | 5,408,794 | Upgrade
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Minority Interest | 923,141 | 807,373 | 460,477 | 323,422 | 279,202 | Upgrade
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Shareholders' Equity | 9,057,394 | 8,130,774 | 7,202,863 | 6,462,362 | 5,687,996 | Upgrade
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Total Liabilities & Equity | 21,774,390 | 20,447,452 | 17,058,218 | 11,372,225 | 11,211,369 | Upgrade
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Total Debt | 6,504,539 | 6,588,414 | 4,833,266 | 2,168,907 | 2,285,806 | Upgrade
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Net Cash (Debt) | -4,738,793 | -4,822,711 | -3,789,084 | -1,648,212 | -283,756 | Upgrade
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Net Cash Per Share | -300.24 | -305.55 | -238.94 | -103.67 | -17.84 | Upgrade
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Filing Date Shares Outstanding | 15,783 | 15,783 | 15,783 | 15,898 | 15,898 | Upgrade
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Total Common Shares Outstanding | 15,783 | 15,783 | 15,783 | 15,898 | 15,898 | Upgrade
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Working Capital | 2,432,116 | 2,634,240 | 2,195,849 | 2,344,895 | 2,404,045 | Upgrade
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Book Value Per Share | 515.36 | 463.99 | 427.18 | 386.13 | 340.21 | Upgrade
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Tangible Book Value | 7,308,439 | 6,502,150 | 5,868,270 | 5,371,086 | 4,682,265 | Upgrade
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Tangible Book Value Per Share | 463.04 | 411.96 | 371.80 | 337.84 | 294.51 | Upgrade
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Land | 222,125 | 222,125 | 266,774 | 201,156 | 192,475 | Upgrade
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Buildings | 2,036,859 | 1,664,397 | 1,185,700 | 836,940 | 719,061 | Upgrade
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Machinery | 1,428,300 | 1,099,005 | 728,137 | 448,886 | 365,437 | Upgrade
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Construction In Progress | 361,185 | 352,264 | 231,989 | 17,041 | 8,565 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.