PT Era Graharealty Tbk (IDX:IPAC)

PT Era Graharealty Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24,000	23,005	31,001	30,057	25,317	16,618
Cash & Short-Term Investments	24,000	23,005	31,001	30,057	25,317	16,618
Cash Growth	17.33%	-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	47.72	76.71	-	-	-	-
Receivables	3,187	3,216	2,662	1,639	78.43	457.78
Prepaid Expenses	381.02	363.14	324.59	236.13	108.77	122.93
Other Current Assets	326.08	368.92	142.5	-	-	582.63
Total Current Assets	27,894	26,952	34,131	31,932	25,504	17,782
Property, Plant & Equipment	7,340	7,862	7,999	6,122	6,770	5,716
Goodwill	12,252	12,252	1,224	-	-	-
Other Intangible Assets	-	-	-	-	-	11.45
Long-Term Deferred Tax Assets	1,469	1,386	1,337	1,034	682.64	524.93
Other Long-Term Assets	26.33	26.33	-	-	-	-
Total Assets	48,981	48,477	44,691	39,089	32,957	24,034
Accounts Payable	56.89	18.61	37.69	127.22	207.85	197.09
Accrued Expenses	861.43	419.2	487.78	460.73	276.63	292.78
Current Portion of Long-Term Debt	-	-	-	-	183.52	734.09
Current Income Taxes Payable	-	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	3,527	2,807	1,653	712.52	659.47	712.28
Total Current Liabilities	5,117	4,193	3,118	2,863	2,582	3,220
Long-Term Debt	-	-	-	-	-	183.52
Long-Term Unearned Revenue	911.41	844.09	1,130	1,481	1,714	1,249
Total Liabilities	12,204	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	1,884	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	34,154	35,018	33,582	30,543	25,783	17,220
Minority Interest	2,623	2,625	1,284	-	-	-
Shareholders' Equity	36,777	37,643	34,866	30,543	25,783	17,220
Total Liabilities & Equity	48,981	48,477	44,691	39,089	32,957	24,034
Total Debt	-	-	-	-	183.52	917.62
Net Cash (Debt)	24,000	23,005	31,001	30,057	25,134	15,701
Net Cash Growth	17.33%	-25.80%	3.14%	19.59%	60.08%	243.47%
Net Cash Per Share	25.27	24.22	32.64	32.49	26.44	13.96
Filing Date Shares Outstanding	949.18	949.87	949.87	949.87	949.87	900
Total Common Shares Outstanding	949.18	949.87	949.87	949.87	949.87	900
Working Capital	22,777	22,760	31,013	29,069	22,922	14,561
Book Value Per Share	35.98	36.87	35.35	32.15	27.14	19.13
Tangible Book Value	21,903	22,766	32,358	30,543	25,783	17,208
Tangible Book Value Per Share	23.08	23.97	34.07	32.15	27.14	19.12
Buildings	-	10,153	10,153	10,153	10,153	10,153
Machinery	-	6,407	5,683	4,765	5,012	4,282

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