PT Era Graharealty Tbk (IDX:IPAC)
139.00
0.00 (0.00%)
Aug 5, 2025, 3:01 PM WIB
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 | 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2020 |
Cash & Equivalents | 21,903 | 23,005 | 31,001 | 30,057 | 25,317 | 16,618 | Upgrade |
Cash & Short-Term Investments | 21,903 | 23,005 | 31,001 | 30,057 | 25,317 | 16,618 | Upgrade |
Cash Growth | 5.87% | -25.80% | 3.14% | 18.72% | 52.35% | 167.05% | Upgrade |
Accounts Receivable | 3,139 | 3,139 | 2,662 | 1,639 | 78.43 | 457.78 | Upgrade |
Other Receivables | 19.36 | 76.71 | - | - | - | - | Upgrade |
Receivables | 3,158 | 3,216 | 2,662 | 1,639 | 78.43 | 457.78 | Upgrade |
Prepaid Expenses | 978.01 | 363.14 | 324.59 | 236.13 | 108.77 | 122.93 | Upgrade |
Other Current Assets | 1 | 368.92 | 142.5 | - | - | 582.63 | Upgrade |
Total Current Assets | 26,041 | 26,952 | 34,131 | 31,932 | 25,504 | 17,782 | Upgrade |
Property, Plant & Equipment | 7,045 | 7,862 | 7,999 | 6,122 | 6,770 | 5,716 | Upgrade |
Goodwill | 12,252 | 12,252 | 1,224 | - | - | - | Upgrade |
Other Intangible Assets | - | - | - | - | - | 11.45 | Upgrade |
Long-Term Deferred Tax Assets | 1,552 | 1,386 | 1,337 | 1,034 | 682.64 | 524.93 | Upgrade |
Other Long-Term Assets | 26.33 | 26.33 | - | - | - | - | Upgrade |
Total Assets | 46,915 | 48,477 | 44,691 | 39,089 | 32,957 | 24,034 | Upgrade |
Accounts Payable | 13.55 | 18.61 | 37.69 | 127.22 | 207.85 | 197.09 | Upgrade |
Accrued Expenses | 276.86 | 419.2 | 487.78 | 460.73 | 276.63 | 292.78 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | 183.52 | 734.09 | Upgrade |
Current Income Taxes Payable | 202.62 | 276.71 | 268.37 | 890.86 | 458.65 | 502.78 | Upgrade |
Current Unearned Revenue | 671.34 | 671.34 | 671.34 | 671.34 | 795.84 | 781.34 | Upgrade |
Other Current Liabilities | 1,738 | 2,807 | 1,653 | 712.52 | 659.47 | 712.28 | Upgrade |
Total Current Liabilities | 2,903 | 4,193 | 3,118 | 2,863 | 2,582 | 3,220 | Upgrade |
Long-Term Debt | - | - | - | - | - | 183.52 | Upgrade |
Long-Term Unearned Revenue | 730.63 | 844.09 | 1,130 | 1,481 | 1,714 | 1,249 | Upgrade |
Total Liabilities | 10,187 | 10,835 | 9,825 | 8,546 | 7,174 | 6,814 | Upgrade |
Common Stock | 9,499 | 9,499 | 9,499 | 9,499 | 9,499 | 9,000 | Upgrade |
Additional Paid-In Capital | 21,681 | 21,681 | 21,681 | 21,681 | 21,681 | 17,500 | Upgrade |
Retained Earnings | 1,523 | 2,748 | 2,286 | -809.16 | -5,526 | -9,437 | Upgrade |
Comprehensive Income & Other | 1,091 | 1,091 | 116.58 | 172.23 | 129.36 | 156.72 | Upgrade |
Total Common Equity | 33,794 | 35,018 | 33,582 | 30,543 | 25,783 | 17,220 | Upgrade |
Minority Interest | 2,935 | 2,625 | 1,284 | - | - | - | Upgrade |
Shareholders' Equity | 36,729 | 37,643 | 34,866 | 30,543 | 25,783 | 17,220 | Upgrade |
Total Liabilities & Equity | 46,915 | 48,477 | 44,691 | 39,089 | 32,957 | 24,034 | Upgrade |
Total Debt | - | - | - | - | 183.52 | 917.62 | Upgrade |
Net Cash (Debt) | 21,903 | 23,005 | 31,001 | 30,057 | 25,134 | 15,701 | Upgrade |
Net Cash Growth | 5.87% | -25.80% | 3.14% | 19.59% | 60.08% | 243.47% | Upgrade |
Net Cash Per Share | 24.14 | 24.22 | 32.64 | 32.49 | 26.44 | 13.96 | Upgrade |
Filing Date Shares Outstanding | 949.87 | 949.87 | 949.87 | 949.87 | 949.87 | 900 | Upgrade |
Total Common Shares Outstanding | 949.87 | 949.87 | 949.87 | 949.87 | 949.87 | 900 | Upgrade |
Working Capital | 23,138 | 22,760 | 31,013 | 29,069 | 22,922 | 14,561 | Upgrade |
Book Value Per Share | 35.58 | 36.87 | 35.35 | 32.15 | 27.14 | 19.13 | Upgrade |
Tangible Book Value | 21,542 | 22,766 | 32,358 | 30,543 | 25,783 | 17,208 | Upgrade |
Tangible Book Value Per Share | 22.68 | 23.97 | 34.07 | 32.15 | 27.14 | 19.12 | Upgrade |
Buildings | 10,153 | 10,153 | 10,153 | 10,153 | 10,153 | 10,153 | Upgrade |
Machinery | 6,527 | 6,407 | 5,683 | 4,765 | 5,012 | 4,282 | Upgrade |
Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.