PT Sinar Eka Selaras Tbk (IDX:ERAL)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
264.00
+4.00 (1.54%)
At close: Apr 25, 2025, 3:30 PM WIB

PT Sinar Eka Selaras Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
540,338493,232186,715105.77370,599
Cash & Short-Term Investments
540,338493,232186,715105.77370,599
Cash Growth
9.55%164.16%176427.61%-99.97%-
Accounts Receivable
384,829291,156141,295107,031191,675
Other Receivables
72,59134,40134,620203,157222,872
Receivables
457,420325,557175,915310,188414,546
Inventory
750,830661,979680,771375,528194,717
Prepaid Expenses
10,093889.5441.25310.91456.27
Other Current Assets
144,94743,12040,96721,70011,811
Total Current Assets
1,903,6291,524,7771,084,409707,833992,129
Property, Plant & Equipment
414,992204,437134,70352,63335,119
Long-Term Investments
79,199172,53993,99945,70517,274
Other Intangible Assets
51,65138,92238,18137,838508.7
Long-Term Deferred Tax Assets
28,36214,83811,1179,9648,903
Long-Term Deferred Charges
---948.4152.29
Other Long-Term Assets
86,74944,28920,06838,64369,713
Total Assets
2,564,5821,999,8021,382,478893,5631,123,800
Accounts Payable
548,300316,127223,29569,429143,895
Accrued Expenses
36,5903,0583,34419,77821,728
Short-Term Debt
---3,297365,458
Current Portion of Long-Term Debt
--3,544491.07-
Current Portion of Leases
83,34737,11627,45113,4726,336
Current Income Taxes Payable
-9,72921,796653.31433.01
Current Unearned Revenue
40.33731.52451.74562.86502.14
Other Current Liabilities
109,54681,096113,62822,18431,772
Total Current Liabilities
777,823447,858393,510129,867570,124
Long-Term Debt
--5,710859.37-
Long-Term Leases
127,74570,75555,93321,6235,907
Total Liabilities
931,438533,962466,715163,137580,557
Common Stock
518,750518,750415,000415,000100,000
Additional Paid-In Capital
265,221265,221---
Retained Earnings
828,774679,199518,174333,744152,493
Comprehensive Income & Other
2,5611,881-17,994-18,320290,748
Total Common Equity
1,615,3061,465,051915,181730,423543,241
Minority Interest
17,839788.68582.542.30.92
Shareholders' Equity
1,633,1451,465,839915,763730,426543,242
Total Liabilities & Equity
2,564,5821,999,8021,382,478893,5631,123,800
Total Debt
211,092107,87192,63839,742377,700
Net Cash (Debt)
329,246385,36194,077-39,636-7,101
Net Cash Growth
-14.56%309.62%---
Net Cash Per Share
63.4684.4722.67-14.05-7.10
Filing Date Shares Outstanding
5,1905,1884,1502,8211,000
Total Common Shares Outstanding
5,1905,1884,1502,8211,000
Working Capital
1,125,8061,076,919690,900577,966422,005
Book Value Per Share
311.26282.42220.53258.93543.24
Tangible Book Value
1,563,6551,426,129876,999692,585542,733
Tangible Book Value Per Share
301.31274.92211.33245.51542.73
Buildings
-43,90917,3165,37333,224
Machinery
-29,40015,5061,086242.65
Construction In Progress
-5,0242,786--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.