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	Jun '26 Jun 30, 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	23,071	25,148	23,005	31,001	30,057	25,317
Short-Term Investments	496.04	1.02	-	-	-	-
Cash & Short-Term Investments	23,567	25,149	23,005	31,001	30,057	25,317
Cash Growth	7.60%	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	254.7	277.24	76.71	-	-	-
Receivables	4,156	4,279	3,216	2,662	1,639	78.43
Prepaid Expenses	638.01	354.92	363.14	324.59	236.13	108.77
Other Current Assets	589.44	274.32	368.92	142.5	-	-
Total Current Assets	28,951	30,057	26,952	34,131	31,932	25,504
Property, Plant & Equipment	6,257	6,610	7,862	7,999	6,122	6,770
Goodwill	16,641	16,641	12,252	1,224	-	-
Other Intangible Assets	99.25	39.8	-	-	-	-
Long-Term Deferred Tax Assets	1,965	1,783	1,386	1,337	1,034	682.64
Other Long-Term Assets	13.05	26.33	26.33	-	-	-
Total Assets	53,926	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	330.98	554.47	419.2	487.78	460.73	276.63
Current Portion of Long-Term Debt	-	-	-	-	-	183.52
Current Income Taxes Payable	354.76	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	3,778	4,185	2,807	1,653	712.52	659.47
Total Current Liabilities	5,322	5,725	4,193	3,118	2,863	2,582
Long-Term Leases	681.1	662.68	-	-	-	-
Long-Term Unearned Revenue	514.86	578.09	844.09	1,130	1,481	1,714
Pension & Post-Retirement Benefits	8,430	7,603	5,798	5,578	4,202	2,878
Total Liabilities	14,948	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	3,095	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	35,152	36,561	35,018	33,582	30,543	25,783
Minority Interest	3,826	4,028	2,625	1,284	-	-
Shareholders' Equity	38,978	40,588	37,643	34,866	30,543	25,783
Total Liabilities & Equity	53,926	55,157	48,477	44,691	39,089	32,957
Total Debt	867.6	662.68	-	-	-	183.52
Net Cash (Debt)	22,700	24,486	23,005	31,001	30,057	25,134
Net Cash Growth	3.64%	6.44%	-25.80%	3.14%	19.59%	60.08%
Net Cash Per Share	23.90	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	23,630	24,332	22,760	31,013	29,069	22,922
Book Value Per Share	37.01	38.49	36.87	35.35	32.15	27.14
Tangible Book Value	18,412	19,880	22,766	32,358	30,543	25,783
Tangible Book Value Per Share	19.38	20.93	23.97	34.07	32.15	27.14
Buildings	10,153	10,153	10,153	10,153	10,153	10,153
Machinery	7,113	7,038	6,407	5,683	4,765	5,012