PT Eratex Djaja Tbk (IDX:ERTX)

PT Eratex Djaja Tbk Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.87	3.47	1.13	3.99	3.42
Cash & Short-Term Investments	3.87	3.47	1.13	3.99	3.42
Cash Growth	11.57%	207.13%	-71.67%	16.49%	21.29%
Accounts Receivable	15.35	15.63	13.01	7.46	7.94
Other Receivables	0.66	0.43	0.5	1.74	1.53
Receivables	16.01	16.35	13.51	9.19	9.47
Inventory	26.54	24.06	29.18	24.89	21.37
Prepaid Expenses	0.25	0.28	0.22	0.23	0.16
Other Current Assets	0.73	0.52	0.62	0.26	0.2
Total Current Assets	47.4	44.67	44.66	38.55	34.63
Property, Plant & Equipment	34.76	34.58	33.68	33.59	33.14
Long-Term Investments	0.13	0.03	-	-	-
Other Intangible Assets	0.13	0.16	0.18	0.19	0.2
Long-Term Deferred Tax Assets	0.04	0.16	0.09	0.25	0.41
Other Long-Term Assets	0.34	0.16	0.11	0.12	0.19
Total Assets	82.81	79.76	78.72	72.7	68.56
Accounts Payable	5.71	6.21	5.72	4.06	5.56
Accrued Expenses	3.56	3.15	3.26	3.19	2.9
Short-Term Debt	26.96	24.68	28.37	27.94	23.59
Current Portion of Long-Term Debt	2.39	0.6	-	-	1.6
Current Income Taxes Payable	0.26	0.27	0.48	0.27	0.14
Other Current Liabilities	0.11	0.05	0.03	0.03	0.16
Total Current Liabilities	39	34.95	37.85	35.49	33.95
Long-Term Debt	12.86	15.15	13.6	13.6	12.32
Total Liabilities	55.95	54.69	55.21	52.78	50.32
Common Stock	8.82	8.82	8.82	8.82	8.82
Additional Paid-In Capital	0.16	0.16	0.16	0.16	0.16
Retained Earnings	16.81	15.01	13.44	9.83	8.14
Comprehensive Income & Other	1.07	1.08	1.09	1.11	1.12
Total Common Equity	26.85	25.07	23.51	19.91	18.24
Minority Interest	0	0	0	0	0
Shareholders' Equity	26.86	25.07	23.51	19.91	18.24
Total Liabilities & Equity	82.81	79.76	78.72	72.7	68.56
Total Debt	42.21	40.43	41.97	41.54	37.51
Net Cash (Debt)	-38.34	-36.96	-40.84	-37.56	-34.09
Net Cash Per Share	-0.03	-0.03	-0.03	-0.03	-0.03
Filing Date Shares Outstanding	1,287	1,287	1,287	1,287	1,287
Total Common Shares Outstanding	1,287	1,287	1,287	1,287	1,287
Working Capital	8.41	9.73	6.8	3.06	0.68
Book Value Per Share	0.02	0.02	0.02	0.02	0.01
Tangible Book Value	26.73	24.92	23.33	19.72	18.04
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.01
Land	-	-	11.06	11.06	11.06
Buildings	-	-	10.74	10.67	10.2
Machinery	-	-	20.45	19.82	19.19
Construction In Progress	-	-	2.8	1.88	0.79

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