PT Erajaya Swasembada Tbk (IDX:ERAA)

PT Erajaya Swasembada Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,312,397	2,131,024	1,765,746	1,765,703	1,044,183	520,695
Cash & Short-Term Investments	1,312,397	2,131,024	1,765,746	1,765,703	1,044,183	520,695
Cash Growth	-28.12%	20.69%	0.00%	69.10%	100.54%	-73.99%
Accounts Receivable	1,320,864	1,512,179	1,156,486	1,364,849	1,054,784	616,421
Other Receivables	631,661	2,135,998	1,730,103	701,321	952,185	435,154
Receivables	1,952,525	3,648,177	2,886,589	2,066,440	2,009,760	1,051,575
Inventory	12,811,512	12,059,568	7,399,979	8,298,648	6,711,982	4,623,602
Prepaid Expenses	100,287	30,181	30,279	23,052	8,130	16,534
Other Current Assets	2,098,995	2,025,253	1,225,505	810,712	1,443,021	411,940
Total Current Assets	18,275,715	19,894,203	13,308,097	12,964,556	11,217,076	6,624,347
Property, Plant & Equipment	5,653,794	4,447,349	4,289,732	3,810,944	2,960,515	1,667,647
Long-Term Investments	540,290	821,037	428,492	464,835	400,916	105,849
Goodwill	597,884	596,508	599,141	588,907	597,319	596,963
Other Intangible Assets	184,006	178,283	226,672	232,343	276,797	170,890
Long-Term Deferred Tax Assets	247,465	251,748	221,813	205,334	137,814	118,204
Other Long-Term Assets	3,849,653	2,667,405	2,700,443	2,163,895	1,467,781	2,085,183
Total Assets	29,348,808	28,856,532	21,774,390	20,447,452	17,058,218	11,372,225

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5,590,640	5,964,867	3,869,881	3,671,375	2,400,815	1,513,820
Accrued Expenses	542,775	278,008	200,677	202,756	1,057,667	265,515
Short-Term Debt	3,363,101	4,976,644	2,733,984	3,962,991	3,491,394	1,287,563
Current Portion of Long-Term Debt	449,927	2,741,203	1,683,852	484,226	285,616	143,584
Current Portion of Leases	751,039	648,432	623,460	427,948	443,013	298,553
Current Income Taxes Payable	103,610	90,566	87,328	162,358	128,476	115,143
Current Unearned Revenue	4,443	1,762	3,838	1,710	13,380	8,263
Other Current Liabilities	3,647,653	2,455,046	1,672,962	1,416,952	1,200,866	647,011
Total Current Liabilities	14,453,188	17,156,528	10,875,981	10,330,316	9,021,227	4,279,453
Long-Term Debt	2,344,922	463,520	996,330	1,213,528	181,897	214,294
Long-Term Leases	1,071,827	569,945	466,913	499,721	431,346	224,912
Pension & Post-Retirement Benefits	528,912	484,296	355,758	247,926	192,140	188,798
Long-Term Deferred Tax Liabilities	5,369	4,947	22,014	25,186	28,745	2,407
Total Liabilities	18,404,218	18,679,235	12,716,996	12,316,678	9,855,355	4,909,864

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	7,236,480	6,841,410	5,945,324	5,181,097	4,654,933	4,004,389
Treasury Stock	-151,581	-53,941	-63,804	-63,804	-63,804	-8,961
Comprehensive Income & Other	182,333	141,412	59,354	12,729	-42,127	-49,894
Total Common Equity	9,479,969	9,141,618	8,134,253	7,323,401	6,742,386	6,138,940
Minority Interest	1,464,621	1,035,679	923,141	807,373	460,477	323,422
Shareholders' Equity	10,944,590	10,177,297	9,057,394	8,130,774	7,202,863	6,462,362
Total Liabilities & Equity	29,348,808	28,856,532	21,774,390	20,447,452	17,058,218	11,372,225

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7,980,816	9,399,743	6,504,539	6,588,414	4,833,266	2,168,907
Net Cash (Debt)	-6,668,419	-7,268,720	-4,738,793	-4,822,711	-3,789,084	-1,648,212
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-423.75	-459.96	-300.24	-305.55	-238.94	-103.67
Filing Date Shares Outstanding	15,642	15,809	15,783	15,783	15,783	15,898
Total Common Shares Outstanding	15,642	15,809	15,783	15,783	15,783	15,898
Working Capital	3,822,527	2,737,675	2,432,116	2,634,240	2,195,849	2,344,895
Book Value Per Share	606.05	578.25	515.36	463.99	427.18	386.13
Tangible Book Value	8,698,079	8,366,827	7,308,439	6,502,150	5,868,270	5,371,086
Tangible Book Value Per Share	556.06	529.24	463.04	411.96	371.80	337.84
Land	520,509	271,626	218,678	222,125	266,774	201,156
Buildings	2,783,931	2,377,288	2,040,307	1,664,397	1,185,700	836,940
Machinery	1,887,489	1,758,560	1,428,300	1,099,005	728,137	448,886
Construction In Progress	162,391	221,567	361,185	352,264	231,989	17,041

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error