PT Era Graharealty Tbk (IDX:IPAC)

PT Era Graharealty Tbk Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23,005	31,001	30,057	25,317	16,618
Cash & Short-Term Investments	23,005	31,001	30,057	25,317	16,618
Cash Growth	-25.80%	3.14%	18.72%	52.35%	167.05%
Accounts Receivable	3,139	2,662	1,639	78.43	457.78
Other Receivables	76.71	-	-	-	-
Receivables	3,216	2,662	1,639	78.43	457.78
Prepaid Expenses	-	324.59	236.13	108.77	122.93
Other Current Assets	732.06	142.5	-	-	582.63
Total Current Assets	26,952	34,131	31,932	25,504	17,782
Property, Plant & Equipment	7,862	7,999	6,122	6,770	5,716
Goodwill	12,252	1,089	-	-	-
Other Intangible Assets	-	-	-	-	11.45
Long-Term Deferred Tax Assets	1,386	1,337	1,034	682.64	524.93
Other Long-Term Assets	26.33	-	-	-	-
Total Assets	48,477	44,556	39,089	32,957	24,034
Accounts Payable	18.61	37.69	127.22	207.85	197.09
Accrued Expenses	695.91	487.78	460.73	276.63	292.78
Current Portion of Long-Term Debt	-	-	-	183.52	734.09
Current Income Taxes Payable	-	268.37	890.86	458.65	502.78
Current Unearned Revenue	671.34	671.34	671.34	795.84	781.34
Other Current Liabilities	2,807	1,653	712.52	659.47	712.28
Total Current Liabilities	4,193	3,118	2,863	2,582	3,220
Long-Term Debt	-	-	-	-	183.52
Long-Term Unearned Revenue	844.09	1,130	1,481	1,714	1,249
Total Liabilities	10,835	9,825	8,546	7,174	6,814
Common Stock	9,499	9,499	9,499	9,499	9,000
Additional Paid-In Capital	21,681	21,681	21,681	21,681	17,500
Retained Earnings	2,748	2,152	-809.16	-5,526	-9,437
Comprehensive Income & Other	1,091	116.58	172.23	129.36	156.72
Total Common Equity	35,018	33,448	30,543	25,783	17,220
Minority Interest	2,625	1,284	-	-	-
Shareholders' Equity	37,643	34,731	30,543	25,783	17,220
Total Liabilities & Equity	48,477	44,556	39,089	32,957	24,034
Total Debt	-	-	-	183.52	917.62
Net Cash (Debt)	23,005	31,001	30,057	25,134	15,701
Net Cash Growth	-25.80%	3.14%	19.59%	60.08%	243.47%
Net Cash Per Share	24.44	33.52	32.49	26.44	13.96
Filing Date Shares Outstanding	915.73	949.87	949.87	949.87	900
Total Common Shares Outstanding	915.73	949.87	949.87	949.87	900
Working Capital	22,760	31,013	29,069	22,922	14,561
Book Value Per Share	38.24	35.21	32.15	27.14	19.13
Tangible Book Value	22,766	32,358	30,543	25,783	17,208
Tangible Book Value Per Share	24.86	34.07	32.15	27.14	19.12
Buildings	-	10,153	10,153	10,153	10,153
Machinery	-	5,683	4,765	5,012	4,282

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.