PT Era Graharealty Tbk Balance Sheet

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

Millions IDR. 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	22,255	23,005	31,001	30,057	25,317	16,618
Cash & Short-Term Investments	22,255	23,005	31,001	30,057	25,317	16,618
Cash Growth	4.75%	-25.80%	3.14%	18.72%	52.35%	167.05%
Accounts Receivable	3,139	3,139	2,662	1,639	78.43	457.78
Other Receivables	236.98	76.71	-	-	-	-
Receivables	3,376	3,216	2,662	1,639	78.43	457.78
Prepaid Expenses	1,150	363.14	324.59	236.13	108.77	122.93
Other Current Assets	1.01	368.92	142.5	-	-	582.63
Total Current Assets	26,782	26,952	34,131	31,932	25,504	17,782
Property, Plant & Equipment	7,209	7,862	7,999	6,122	6,770	5,716
Goodwill	16,641	12,252	1,224	-	-	-
Other Intangible Assets	-	-	-	-	-	11.45
Long-Term Deferred Tax Assets	1,635	1,386	1,337	1,034	682.64	524.93
Other Long-Term Assets	26.33	26.33	-	-	-	-
Total Assets	52,294	48,477	44,691	39,089	32,957	24,034
Accounts Payable	6.77	18.61	37.69	127.22	207.85	197.09
Accrued Expenses	400.53	419.2	487.78	460.73	276.63	292.78
Current Portion of Long-Term Debt	-	-	-	-	183.52	734.09
Current Income Taxes Payable	325.22	276.71	268.37	890.86	458.65	502.78
Current Unearned Revenue	671.34	671.34	671.34	671.34	795.84	781.34
Other Current Liabilities	3,857	2,807	1,653	712.52	659.47	712.28
Total Current Liabilities	5,261	4,193	3,118	2,863	2,582	3,220
Long-Term Debt	-	-	-	-	-	183.52
Long-Term Unearned Revenue	592.36	844.09	1,130	1,481	1,714	1,249
Pension & Post-Retirement Benefits	6,931	5,798	5,578	4,202	2,878	2,161
Total Liabilities	13,438	10,835	9,825	8,546	7,174	6,814
Common Stock	9,499	9,499	9,499	9,499	9,499	9,000
Additional Paid-In Capital	21,681	21,681	21,681	21,681	21,681	17,500
Retained Earnings	2,290	2,748	2,286	-809.16	-5,526	-9,437
Comprehensive Income & Other	1,091	1,091	116.58	172.23	129.36	156.72
Total Common Equity	34,560	35,018	33,582	30,543	25,783	17,220
Minority Interest	4,295	2,625	1,284	-	-	-
Shareholders' Equity	38,855	37,643	34,866	30,543	25,783	17,220
Total Liabilities & Equity	52,294	48,477	44,691	39,089	32,957	24,034
Total Debt	653.66	-	-	-	183.52	917.62
Net Cash (Debt)	21,601	23,005	31,001	30,057	25,134	15,701
Net Cash Growth	1.67%	-25.80%	3.14%	19.59%	60.08%	243.47%
Net Cash Per Share	22.74	24.22	32.64	32.49	26.44	13.96
Filing Date Shares Outstanding	949.87	949.87	949.87	949.87	949.87	900
Total Common Shares Outstanding	949.87	949.87	949.87	949.87	949.87	900
Working Capital	21,521	22,760	31,013	29,069	22,922	14,561
Book Value Per Share	36.38	36.87	35.35	32.15	27.14	19.13
Tangible Book Value	17,920	22,766	32,358	30,543	25,783	17,208
Tangible Book Value Per Share	18.87	23.97	34.07	32.15	27.14	19.12
Buildings	10,153	10,153	10,153	10,153	10,153	10,153
Machinery	7,009	6,407	5,683	4,765	5,012	4,282

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.