PT Era Graharealty Tbk (IDX:IPAC)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
139.00
0.00 (0.00%)
Aug 5, 2025, 3:01 PM WIB

PT Era Graharealty Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Cash & Equivalents
21,90323,00531,00130,05725,31716,618
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Cash & Short-Term Investments
21,90323,00531,00130,05725,31716,618
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Cash Growth
5.87%-25.80%3.14%18.72%52.35%167.05%
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Accounts Receivable
3,1393,1392,6621,63978.43457.78
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Other Receivables
19.3676.71----
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Receivables
3,1583,2162,6621,63978.43457.78
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Prepaid Expenses
978.01363.14324.59236.13108.77122.93
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Other Current Assets
1368.92142.5--582.63
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Total Current Assets
26,04126,95234,13131,93225,50417,782
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Property, Plant & Equipment
7,0457,8627,9996,1226,7705,716
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Goodwill
12,25212,2521,224---
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Other Intangible Assets
-----11.45
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Long-Term Deferred Tax Assets
1,5521,3861,3371,034682.64524.93
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Other Long-Term Assets
26.3326.33----
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Total Assets
46,91548,47744,69139,08932,95724,034
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Accounts Payable
13.5518.6137.69127.22207.85197.09
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Accrued Expenses
276.86419.2487.78460.73276.63292.78
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Current Portion of Long-Term Debt
----183.52734.09
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Current Income Taxes Payable
202.62276.71268.37890.86458.65502.78
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Current Unearned Revenue
671.34671.34671.34671.34795.84781.34
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Other Current Liabilities
1,7382,8071,653712.52659.47712.28
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Total Current Liabilities
2,9034,1933,1182,8632,5823,220
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Long-Term Debt
-----183.52
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Long-Term Unearned Revenue
730.63844.091,1301,4811,7141,249
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Total Liabilities
10,18710,8359,8258,5467,1746,814
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Common Stock
9,4999,4999,4999,4999,4999,000
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Additional Paid-In Capital
21,68121,68121,68121,68121,68117,500
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Retained Earnings
1,5232,7482,286-809.16-5,526-9,437
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Comprehensive Income & Other
1,0911,091116.58172.23129.36156.72
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Total Common Equity
33,79435,01833,58230,54325,78317,220
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Minority Interest
2,9352,6251,284---
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Shareholders' Equity
36,72937,64334,86630,54325,78317,220
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Total Liabilities & Equity
46,91548,47744,69139,08932,95724,034
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Total Debt
----183.52917.62
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Net Cash (Debt)
21,90323,00531,00130,05725,13415,701
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Net Cash Growth
5.87%-25.80%3.14%19.59%60.08%243.47%
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Net Cash Per Share
24.1424.2232.6432.4926.4413.96
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Filing Date Shares Outstanding
949.87949.87949.87949.87949.87900
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Total Common Shares Outstanding
949.87949.87949.87949.87949.87900
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Working Capital
23,13822,76031,01329,06922,92214,561
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Book Value Per Share
35.5836.8735.3532.1527.1419.13
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Tangible Book Value
21,54222,76632,35830,54325,78317,208
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Tangible Book Value Per Share
22.6823.9734.0732.1527.1419.12
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Buildings
10,15310,15310,15310,15310,15310,153
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Machinery
6,5276,4075,6834,7655,0124,282
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.