PT Era Graharealty Tbk (IDX:IPAC)

PT Era Graharealty Tbk Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	24,077	25,148	23,005	31,001	30,057	25,317
Short-Term Investments	496.26	1.02	-	-	-	-
Cash & Short-Term Investments	24,574	25,149	23,005	31,001	30,057	25,317
Cash Growth	10.41%	9.32%	-25.80%	3.14%	18.72%	52.35%
Accounts Receivable	3,814	4,002	3,139	2,662	1,639	78.43
Other Receivables	222.04	277.24	76.71	-	-	-
Receivables	4,036	4,279	3,216	2,662	1,639	78.43
Prepaid Expenses	735.24	354.92	363.14	324.59	236.13	108.77
Other Current Assets	1,432	274.32	368.92	142.5	-	-
Total Current Assets	30,777	30,057	26,952	34,131	31,932	25,504
Property, Plant & Equipment	5,972	6,610	7,862	7,999	6,122	6,770
Goodwill	16,641	16,641	12,252	1,224	-	-
Other Intangible Assets	91.47	39.8	-	-	-	-
Long-Term Deferred Tax Assets	2,045	1,783	1,386	1,337	1,034	682.64
Other Long-Term Assets	-	26.33	26.33	-	-	-
Total Assets	55,526	55,157	48,477	44,691	39,089	32,957

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.93	6.75	18.61	37.69	127.22	207.85
Accrued Expenses	601.31	554.47	419.2	487.78	460.73	276.63
Current Portion of Long-Term Debt	-	-	-	-	-	183.52
Current Income Taxes Payable	-	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	3,973	4,185	2,807	1,653	712.52	659.47
Total Current Liabilities	5,382	5,725	4,193	3,118	2,863	2,582
Long-Term Leases	690.5	662.68	-	-	-	-
Long-Term Unearned Revenue	386.31	578.09	844.09	1,130	1,481	1,714
Pension & Post-Retirement Benefits	8,795	7,603	5,798	5,578	4,202	2,878
Total Liabilities	15,253	14,568	10,835	9,825	8,546	7,174

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	3,883	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	35,941	36,561	35,018	33,582	30,543	25,783
Minority Interest	4,332	4,028	2,625	1,284	-	-
Shareholders' Equity	40,273	40,588	37,643	34,866	30,543	25,783
Total Liabilities & Equity	55,526	55,157	48,477	44,691	39,089	32,957

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	825.5	662.68	-	-	-	183.52
Net Cash (Debt)	23,748	24,486	23,005	31,001	30,057	25,134
Net Cash Growth	9.93%	6.44%	-25.80%	3.14%	19.59%	60.08%
Net Cash Per Share	24.98	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	25,395	24,332	22,760	31,013	29,069	22,922
Book Value Per Share	37.84	38.49	36.87	35.35	32.15	27.14
Tangible Book Value	19,208	19,880	22,766	32,358	30,543	25,783
Tangible Book Value Per Share	20.22	20.93	23.97	34.07	32.15	27.14
Buildings	-	10,153	10,153	10,153	10,153	10,153
Machinery	-	7,038	6,407	5,683	4,765	5,012

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error