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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	6.56	3.82	3.87	3.47	1.13	3.99
Cash & Short-Term Investments	6.56	3.82	3.87	3.47	1.13	3.99
Cash Growth	76.36%	-1.21%	11.57%	207.13%	-71.67%	16.49%
Accounts Receivable	15.22	14.51	15.35	15.63	13.01	7.46
Other Receivables	0.62	0.68	0.66	0.43	0.5	1.74
Receivables	15.84	15.19	16.01	16.35	13.51	9.19
Inventory	16.82	18.54	26.54	24.06	29.18	24.89
Prepaid Expenses	0.19	0.26	0.25	0.28	0.22	0.23
Other Current Assets	1	0.34	0.73	0.52	0.62	0.26
Total Current Assets	40.42	38.14	47.4	44.67	44.66	38.55
Property, Plant & Equipment	36.09	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	77.31	73.7	82.81	79.76	78.72	72.7
Accounts Payable	5.36	3.94	5.71	6.21	5.72	4.06
Accrued Expenses	2.06	3.25	3.56	3.15	3.26	3.19
Short-Term Debt	20.49	18.18	26.96	24.68	28.37	27.94
Current Portion of Long-Term Debt	0.67	0.67	2.39	0.6	-	-
Current Income Taxes Payable	0.34	0.16	0.26	0.27	0.48	0.27
Other Current Liabilities	0.34	0.28	0.11	0.05	0.03	0.03
Total Current Liabilities	29.25	26.47	39	34.95	37.85	35.49
Long-Term Debt	13.84	14.01	12.86	15.15	13.6	13.6
Pension & Post-Retirement Benefits	4.99	4.79	4.1	4.59	3.75	3.69
Total Liabilities	48.08	45.27	55.95	54.69	55.21	52.78
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	19.21	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	29.23	28.42	26.85	25.07	23.51	19.91
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	29.24	28.42	26.86	25.07	23.51	19.91
Total Liabilities & Equity	77.31	73.7	82.81	79.76	78.72	72.7
Total Debt	35	32.86	42.21	40.43	41.97	41.54
Net Cash (Debt)	-28.44	-29.04	-38.34	-36.96	-40.84	-37.56
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	11.17	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	29.12	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	13.9	13.9	13.88	13.83	10.74	10.67
Machinery	26.27	25	23.3	21.98	20.45	19.82
Construction In Progress	2.3	1.75	1.32	0.75	2.8	1.88