PT Eratex Djaja Tbk Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.73	3.87	3.47	1.13	3.99	3.42
Cash & Short-Term Investments	3.73	3.87	3.47	1.13	3.99	3.42
Cash Growth	33.52%	11.57%	207.13%	-71.67%	16.49%	21.29%
Accounts Receivable	13.15	15.35	15.63	13.01	7.46	7.94
Other Receivables	0.66	0.66	0.43	0.5	1.74	1.53
Receivables	13.81	16.01	16.35	13.51	9.19	9.47
Inventory	24.71	26.54	24.06	29.18	24.89	21.37
Prepaid Expenses	0.25	0.25	0.28	0.22	0.23	0.16
Other Current Assets	0.6	0.73	0.52	0.62	0.26	0.2
Total Current Assets	43.09	47.4	44.67	44.66	38.55	34.63
Property, Plant & Equipment	34.55	34.76	34.58	33.68	33.59	33.14
Long-Term Investments	0.13	0.13	0.03	-	-	-
Other Intangible Assets	0.12	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	0.35	0.34	0.16	0.11	0.12	0.19
Total Assets	78.24	82.81	79.76	78.72	72.7	68.56
Accounts Payable	3.83	5.71	6.21	5.72	4.06	5.56
Accrued Expenses	3.74	3.56	3.15	3.26	3.19	2.9
Short-Term Debt	22.54	26.96	24.68	28.37	27.94	23.59
Current Portion of Long-Term Debt	0.67	2.39	0.6	-	-	1.6
Current Income Taxes Payable	0.21	0.26	0.27	0.48	0.27	0.14
Other Current Liabilities	0.41	0.11	0.05	0.03	0.03	0.16
Total Current Liabilities	31.39	39	34.95	37.85	35.49	33.95
Long-Term Debt	14.18	12.86	15.15	13.6	13.6	12.32
Pension & Post-Retirement Benefits	4	4.1	4.59	3.75	3.69	4.05
Total Liabilities	49.61	55.95	54.69	55.21	52.78	50.32
Common Stock	8.82	8.82	8.82	8.82	8.82	8.82
Additional Paid-In Capital	0.16	0.16	0.16	0.16	0.16	0.16
Retained Earnings	18.59	16.81	15.01	13.44	9.83	8.14
Comprehensive Income & Other	1.07	1.07	1.08	1.09	1.11	1.12
Total Common Equity	28.63	26.85	25.07	23.51	19.91	18.24
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	28.63	26.86	25.07	23.51	19.91	18.24
Total Liabilities & Equity	78.24	82.81	79.76	78.72	72.7	68.56
Total Debt	37.38	42.21	40.43	41.97	41.54	37.51
Net Cash (Debt)	-33.66	-38.34	-36.96	-40.84	-37.56	-34.09
Net Cash Per Share	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03
Filing Date Shares Outstanding	1,287	1,287	1,287	1,287	1,287	1,287
Total Common Shares Outstanding	1,287	1,287	1,287	1,287	1,287	1,287
Working Capital	11.7	8.41	9.73	6.8	3.06	0.68
Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.01
Tangible Book Value	28.51	26.73	24.92	23.33	19.72	18.04
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.01
Land	11.06	11.06	11.06	11.06	11.06	11.06
Buildings	13.89	13.88	13.83	10.74	10.67	10.2
Machinery	24.21	23.3	21.98	20.45	19.82	19.19
Construction In Progress	1.76	1.32	0.75	2.8	1.88	0.79

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