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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,155,778	2,131,024	1,765,746	1,765,703	1,044,183	520,695
Cash & Short-Term Investments	2,155,778	2,131,024	1,765,746	1,765,703	1,044,183	520,695
Cash Growth	-13.00%	20.69%	0.00%	69.10%	100.54%	-73.99%
Accounts Receivable	1,354,718	1,512,179	1,156,486	1,364,849	1,054,784	616,421
Other Receivables	703,353	2,135,998	1,730,103	701,321	952,185	435,154
Receivables	2,058,071	3,648,177	2,886,589	2,066,440	2,009,760	1,051,575
Inventory	14,006,378	12,059,568	7,399,979	8,298,648	6,711,982	4,623,602
Prepaid Expenses	94,823	30,181	30,279	23,052	8,130	16,534
Other Current Assets	2,797,581	2,025,253	1,225,505	810,712	1,443,021	411,940
Total Current Assets	21,112,630	19,894,203	13,308,097	12,964,556	11,217,076	6,624,347
Property, Plant & Equipment	5,455,425	4,447,349	4,289,732	3,810,944	2,960,515	1,667,647
Long-Term Investments	263,401	821,037	428,492	464,835	400,916	105,849
Goodwill	-	596,508	599,141	588,907	597,319	596,963
Other Intangible Assets	777,558	178,283	226,672	232,343	276,797	170,890
Long-Term Deferred Tax Assets	251,323	251,748	221,813	205,334	137,814	118,204
Other Long-Term Assets	3,725,424	2,667,405	2,700,443	2,163,895	1,467,781	2,085,183
Total Assets	31,585,762	28,856,532	21,774,390	20,447,452	17,058,218	11,372,225
Accounts Payable	5,502,826	5,964,867	3,869,881	3,671,375	2,400,815	1,513,820
Accrued Expenses	634,193	278,008	200,677	202,756	1,057,667	265,515
Short-Term Debt	5,921,664	4,976,644	2,733,984	3,962,991	3,491,394	1,287,563
Current Portion of Long-Term Debt	1,164,009	2,741,203	1,683,852	484,226	285,616	143,584
Current Portion of Leases	647,578	648,432	623,460	427,948	443,013	298,553
Current Income Taxes Payable	-	90,566	87,328	162,358	128,476	115,143
Current Unearned Revenue	3,315	1,762	3,838	1,710	13,380	8,263
Other Current Liabilities	3,185,448	2,455,046	1,672,962	1,416,952	1,200,866	647,011
Total Current Liabilities	17,059,032	17,156,528	10,875,981	10,330,316	9,021,227	4,279,453
Long-Term Debt	2,067,725	463,520	996,330	1,213,528	181,897	214,294
Long-Term Leases	991,982	569,945	466,913	499,721	431,346	224,912
Pension & Post-Retirement Benefits	509,798	484,296	355,758	247,926	192,140	188,798
Long-Term Deferred Tax Liabilities	5,375	4,947	22,014	25,186	28,745	2,407
Total Liabilities	20,633,912	18,679,235	12,716,996	12,316,678	9,855,355	4,909,864
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	617,737	598,379	598,379	598,384	598,406
Retained Earnings	7,294,124	6,841,410	5,945,324	5,181,097	4,654,933	4,004,389
Treasury Stock	-120,791	-53,941	-63,804	-63,804	-63,804	-8,961
Comprehensive Income & Other	162,136	141,412	59,354	12,729	-42,127	-49,894
Total Common Equity	9,548,206	9,141,618	8,134,253	7,323,401	6,742,386	6,138,940
Minority Interest	1,403,644	1,035,679	923,141	807,373	460,477	323,422
Shareholders' Equity	10,951,850	10,177,297	9,057,394	8,130,774	7,202,863	6,462,362
Total Liabilities & Equity	31,585,762	28,856,532	21,774,390	20,447,452	17,058,218	11,372,225
Total Debt	10,792,957	9,399,743	6,504,539	6,588,414	4,833,266	2,168,907
Net Cash (Debt)	-8,637,180	-7,268,720	-4,738,793	-4,822,711	-3,789,084	-1,648,212
Net Cash Per Share	-546.90	-459.96	-300.24	-305.55	-238.94	-103.67
Filing Date Shares Outstanding	15,950	15,783	15,783	15,783	15,783	15,898
Total Common Shares Outstanding	15,950	15,783	15,783	15,783	15,783	15,898
Working Capital	4,053,598	2,737,675	2,432,116	2,634,240	2,195,849	2,344,895
Book Value Per Share	598.63	579.19	515.36	463.99	427.18	386.13
Tangible Book Value	8,770,648	8,366,827	7,308,439	6,502,150	5,868,270	5,371,086
Tangible Book Value Per Share	549.88	530.10	463.04	411.96	371.80	337.84
Land	-	271,626	218,678	222,125	266,774	201,156
Buildings	-	2,377,288	2,040,307	1,664,397	1,185,700	836,940
Machinery	-	1,758,560	1,428,300	1,099,005	728,137	448,886
Construction In Progress	-	221,567	361,185	352,264	231,989	17,041

Source: S&P Global Market Intelligence. Standard template. Financial Sources.