PT Sinar Eka Selaras Tbk (IDX:ERAL)
Indonesia · Delayed Price · Currency is IDR 306.00
0.00 (0.00%)
At close: Oct 29, 2026
PT Sinar Eka Selaras Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 329,352 | 164,818 | 540,338 | 493,232 | 186,715 | 105.77 |
Cash & Short-Term Investments | 329,352 | 164,818 | 540,338 | 493,232 | 186,715 | 105.77 |
Cash Growth | 98.31% | -69.50% | 9.55% | 164.16% | 176427.61% | -99.97% |
Accounts Receivable | 118,013 | 408,851 | 384,829 | 291,156 | 141,295 | 107,031 |
Other Receivables | 108,576 | 49,479 | 72,591 | 34,401 | 34,620 | 203,157 |
Receivables | 226,589 | 458,330 | 457,420 | 325,557 | 175,915 | 310,188 |
Inventory | 1,654,161 | 1,241,198 | 842,867 | 661,979 | 680,771 | 375,528 |
Prepaid Expenses | 12,884 | 11,161 | 10,093 | 889.54 | 41.25 | 310.91 |
Other Current Assets | 290,057 | 155,284 | 52,911 | 43,120 | 40,967 | 21,700 |
Total Current Assets | 2,513,044 | 2,030,791 | 1,903,629 | 1,524,777 | 1,084,409 | 707,833 |
Property, Plant & Equipment | 752,564 | 620,102 | 414,992 | 204,437 | 134,703 | 52,633 |
Long-Term Investments | 107,839 | 100,211 | 79,199 | 172,539 | 93,999 | 45,705 |
Other Intangible Assets | 12,566 | 51,887 | 51,651 | 38,922 | 38,181 | 37,838 |
Long-Term Deferred Tax Assets | 40,212 | 34,539 | 28,362 | 14,838 | 11,117 | 9,964 |
Long-Term Deferred Charges | - | - | - | - | - | 948.4 |
Other Long-Term Assets | 247,941 | 251,887 | 86,749 | 44,289 | 20,068 | 38,643 |
Total Assets | 3,674,167 | 3,089,417 | 2,564,582 | 1,999,802 | 1,382,478 | 893,563 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 813,747 | 535,935 | 548,300 | 316,127 | 223,295 | 69,429 |
Accrued Expenses | 165,352 | 45,871 | 18,269 | 3,058 | 3,344 | 19,778 |
Short-Term Debt | - | 175,126 | - | - | - | 3,297 |
Current Portion of Long-Term Debt | 16,869 | - | - | - | 3,544 | 491.07 |
Current Portion of Leases | 115,279 | 101,520 | 83,347 | 37,116 | 27,451 | 13,472 |
Current Income Taxes Payable | - | 30,187 | 18,321 | 9,729 | 21,796 | 653.31 |
Current Unearned Revenue | - | 36 | 40.33 | 731.52 | 451.74 | 562.86 |
Other Current Liabilities | 354,577 | 250,593 | 109,546 | 81,096 | 113,628 | 22,184 |
Total Current Liabilities | 1,465,825 | 1,139,267 | 777,823 | 447,858 | 393,510 | 129,867 |
Long-Term Debt | 30,968 | - | - | - | 5,710 | 859.37 |
Long-Term Leases | 211,485 | 145,596 | 127,745 | 70,755 | 55,933 | 21,623 |
Pension & Post-Retirement Benefits | 50,778 | 39,568 | 25,870 | 15,349 | 11,562 | 10,788 |
Total Liabilities | 1,759,057 | 1,324,432 | 931,438 | 533,962 | 466,715 | 163,137 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 518,750 | 518,750 | 518,750 | 518,750 | 415,000 | 415,000 |
Additional Paid-In Capital | 265,221 | 265,221 | 265,221 | 265,221 | - | - |
Retained Earnings | 1,108,645 | 956,309 | 828,774 | 679,199 | 518,174 | 333,744 |
Comprehensive Income & Other | 3,232 | 4,116 | 2,561 | 1,881 | -17,994 | -18,320 |
Total Common Equity | 1,895,848 | 1,744,395 | 1,615,306 | 1,465,051 | 915,181 | 730,423 |
Minority Interest | 19,262 | 20,590 | 17,839 | 788.68 | 582.54 | 2.3 |
Shareholders' Equity | 1,915,110 | 1,764,985 | 1,633,145 | 1,465,839 | 915,763 | 730,426 |
Total Liabilities & Equity | 3,674,167 | 3,089,417 | 2,564,582 | 1,999,802 | 1,382,478 | 893,563 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 374,602 | 422,242 | 211,092 | 107,871 | 92,638 | 39,742 |
Net Cash (Debt) | -45,250 | -257,425 | 329,246 | 385,361 | 94,077 | -39,636 |
Net Cash Growth | - | - | -14.56% | 309.62% | - | - |
Net Cash Per Share | -8.72 | -49.62 | 63.47 | 84.47 | 22.67 | -14.05 |
Filing Date Shares Outstanding | 5,188 | 5,188 | 5,188 | 5,188 | 4,150 | 2,821 |
Total Common Shares Outstanding | 5,188 | 5,188 | 5,188 | 5,188 | 4,150 | 2,821 |
Working Capital | 1,047,219 | 891,524 | 1,125,806 | 1,076,919 | 690,900 | 577,966 |
Book Value Per Share | 365.46 | 336.27 | 311.38 | 282.42 | 220.53 | 258.93 |
Tangible Book Value | 1,883,282 | 1,692,507 | 1,563,655 | 1,426,129 | 876,999 | 692,585 |
Tangible Book Value Per Share | 363.04 | 326.27 | 301.43 | 274.92 | 211.33 | 245.51 |
Buildings | - | 151,730 | 106,725 | 43,909 | 17,316 | 5,373 |
Machinery | - | 252,382 | 116,254 | 29,400 | 15,506 | 1,086 |
Construction In Progress | - | 38,046 | 11,002 | 5,024 | 2,786 | - |