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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	22,733	25,148	23,005	31,001	30,057	25,317
Short-Term Investments	1.03	1.02	-	-	-	-
Cash & Short-Term Investments	22,734	25,149	23,005	31,001	30,057	25,317
Cash Growth	-5.27%	9.32%	-25.80%	3.14%	18.72%	52.35%
Accounts Receivable	3,902	4,002	3,139	2,662	1,639	78.43
Other Receivables	385.92	277.24	76.71	-	-	-
Receivables	4,288	4,279	3,216	2,662	1,639	78.43
Prepaid Expenses	748.88	354.92	363.14	324.59	236.13	108.77
Other Current Assets	597.71	274.32	368.92	142.5	-	-
Total Current Assets	28,369	30,057	26,952	34,131	31,932	25,504
Property, Plant & Equipment	6,149	6,610	7,862	7,999	6,122	6,770
Goodwill	16,641	16,641	12,252	1,224	-	-
Other Intangible Assets	107.02	39.8	-	-	-	-
Long-Term Deferred Tax Assets	1,874	1,783	1,386	1,337	1,034	682.64
Other Long-Term Assets	26.33	26.33	26.33	-	-	-
Total Assets	53,166	55,157	48,477	44,691	39,089	32,957
Accounts Payable	0.09	6.75	18.61	37.69	127.22	207.85
Accrued Expenses	276.63	554.47	419.2	487.78	460.73	276.63
Current Portion of Long-Term Debt	-	-	-	-	-	183.52
Current Income Taxes Payable	412.47	307.72	276.71	268.37	890.86	458.65
Current Unearned Revenue	671.34	671.34	671.34	671.34	671.34	795.84
Other Current Liabilities	3,735	4,185	2,807	1,653	712.52	659.47
Total Current Liabilities	5,147	5,725	4,193	3,118	2,863	2,582
Long-Term Leases	671.83	662.68	-	-	-	-
Long-Term Unearned Revenue	528.91	578.09	844.09	1,130	1,481	1,714
Pension & Post-Retirement Benefits	8,016	7,603	5,798	5,578	4,202	2,878
Total Liabilities	14,364	14,568	10,835	9,825	8,546	7,174
Common Stock	9,499	9,499	9,499	9,499	9,499	9,499
Additional Paid-In Capital	21,681	21,681	21,681	21,681	21,681	21,681
Retained Earnings	3,061	4,504	2,748	2,286	-809.16	-5,526
Comprehensive Income & Other	877.68	877.68	1,091	116.58	172.23	129.36
Total Common Equity	35,118	36,561	35,018	33,582	30,543	25,783
Minority Interest	3,684	4,028	2,625	1,284	-	-
Shareholders' Equity	38,802	40,588	37,643	34,866	30,543	25,783
Total Liabilities & Equity	53,166	55,157	48,477	44,691	39,089	32,957
Total Debt	723.33	662.68	-	-	-	183.52
Net Cash (Debt)	22,011	24,486	23,005	31,001	30,057	25,134
Net Cash Growth	-8.29%	6.44%	-25.80%	3.14%	19.59%	60.08%
Net Cash Per Share	23.17	25.78	24.22	32.64	32.49	26.44
Filing Date Shares Outstanding	949.87	949.87	949.87	949.87	949.87	949.87
Total Common Shares Outstanding	949.87	949.87	949.87	949.87	949.87	949.87
Working Capital	23,222	24,332	22,760	31,013	29,069	22,922
Book Value Per Share	36.97	38.49	36.87	35.35	32.15	27.14
Tangible Book Value	18,370	19,880	22,766	32,358	30,543	25,783
Tangible Book Value Per Share	19.34	20.93	23.97	34.07	32.15	27.14
Buildings	10,153	10,153	10,153	10,153	10,153	10,153
Machinery	6,986	7,038	6,407	5,683	4,765	5,012

Source: S&P Global Market Intelligence. Standard template. Financial Sources.