PT Eratex Djaja Tbk (IDX:ERTX)

PT Eratex Djaja Tbk Balance Sheet

Financials in millions USD. 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	8.65	3.82	3.87	3.47	1.13	3.99
Cash & Short-Term Investments	8.65	3.82	3.87	3.47	1.13	3.99
Cash Growth	81.52%	-1.21%	11.57%	207.13%	-71.67%	16.49%
Accounts Receivable	15.53	14.51	15.35	15.63	13.01	7.46
Other Receivables	0.57	0.68	0.66	0.43	0.5	1.74
Receivables	16.1	15.19	16.01	16.35	13.51	9.19
Inventory	16.97	18.54	26.54	24.06	29.18	24.89
Prepaid Expenses	0.35	0.26	0.25	0.28	0.22	0.23
Other Current Assets	0.8	0.34	0.73	0.52	0.62	0.26
Total Current Assets	42.87	38.14	47.4	44.67	44.66	38.55
Property, Plant & Equipment	36.28	34.79	34.76	34.58	33.68	33.59
Long-Term Investments	0.16	0.16	0.13	0.03	-	-
Other Intangible Assets	0.12	0.12	0.13	0.16	0.18	0.19
Long-Term Deferred Tax Assets	0.21	0.16	0.04	0.16	0.09	0.25
Other Long-Term Assets	0.33	0.33	0.34	0.16	0.11	0.12
Total Assets	79.97	73.7	82.81	79.76	78.72	72.7

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	4.08	3.94	5.71	6.21	5.72	4.06
Accrued Expenses	2.81	3.25	3.56	3.15	3.26	3.19
Short-Term Debt	23.28	18.18	26.96	24.68	28.37	27.94
Current Portion of Long-Term Debt	0.84	0.67	2.39	0.6	-	-
Current Income Taxes Payable	0.32	0.16	0.26	0.27	0.48	0.27
Other Current Liabilities	0.24	0.28	0.11	0.05	0.03	0.03
Total Current Liabilities	31.57	26.47	39	34.95	37.85	35.49
Long-Term Debt	13.61	14.01	12.86	15.15	13.6	13.6
Pension & Post-Retirement Benefits	5.03	4.79	4.1	4.59	3.75	3.69
Total Liabilities	50.21	45.27	55.95	54.69	55.21	52.78

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	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	19.73	18.39	16.81	15.01	13.44	9.83
Comprehensive Income & Other	1.05	1.05	1.07	1.08	1.09	1.11
Total Common Equity	29.75	28.42	26.85	25.07	23.51	19.91
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	29.76	28.42	26.86	25.07	23.51	19.91
Total Liabilities & Equity	79.97	73.7	82.81	79.76	78.72	72.7

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	37.73	32.86	42.21	40.43	41.97	41.54
Net Cash (Debt)	-29.08	-29.04	-38.34	-36.96	-40.84	-37.56
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.02	-0.02	-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	11.3	11.67	8.41	9.73	6.8	3.06
Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.02
Tangible Book Value	29.63	28.3	26.73	24.92	23.33	19.72
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.02
Land	11.06	11.06	11.06	11.06	11.06	11.06
Buildings	13.92	13.9	13.88	13.83	10.74	10.67
Machinery	27.23	25	23.3	21.98	20.45	19.82
Construction In Progress	2.13	1.75	1.32	0.75	2.8	1.88

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:

Aug 28, 2026

Data Sources Report a data error