PT Electronic City Indonesia Tbk (IDX:ECII)
Indonesia
· Delayed Price · Currency is IDR 224.00
-4.00 (-1.75%)
At close: Mar 9, 2026
IDX:ECII Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 233,885 | 269,435 | 298,559 | 352,487 | 323,814 | 397,236 | Upgrade
|
| Short-Term Investments | 103,259 | 103,259 | 116,017 | 200,642 | 419,302 | 268,229 | Upgrade
|
| Cash & Short-Term Investments | 337,144 | 372,694 | 414,575 | 553,129 | 743,115 | 665,465 | Upgrade
|
| Cash Growth | 2.42% | -10.10% | -25.05% | -25.57% | 11.67% | 38.04% | Upgrade
|
| Accounts Receivable | 12,236 | 35,338 | 57,542 | 25,251 | 18,310 | 19,702 | Upgrade
|
| Other Receivables | 14,529 | 17,570 | 14,436 | 14,138 | 1,909 | 3,603 | Upgrade
|
| Receivables | 26,765 | 52,909 | 71,979 | 39,389 | 20,219 | 23,305 | Upgrade
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| Inventory | 367,397 | 354,964 | 355,433 | 286,099 | 247,132 | 195,314 | Upgrade
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| Prepaid Expenses | 41,412 | 35,462 | 39,595 | 44,511 | 31,590 | 25,526 | Upgrade
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| Other Current Assets | 35,678 | 43,765 | 46,080 | 79,131 | 56,916 | 43,717 | Upgrade
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| Total Current Assets | 808,397 | 859,795 | 927,661 | 1,002,259 | 1,098,972 | 953,327 | Upgrade
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| Property, Plant & Equipment | 720,549 | 752,088 | 699,248 | 688,558 | 701,360 | 717,069 | Upgrade
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| Long-Term Deferred Tax Assets | 33.71 | 33.71 | 201.94 | 329.1 | 1,823 | 10,302 | Upgrade
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| Other Long-Term Assets | 29,963 | 75,788 | 70,016 | 52,214 | 95,054 | 49,898 | Upgrade
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| Total Assets | 1,600,183 | 1,687,705 | 1,697,128 | 1,743,361 | 1,897,209 | 1,730,596 | Upgrade
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| Accounts Payable | 337,112 | 381,020 | 421,838 | 426,799 | 387,564 | 342,257 | Upgrade
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| Accrued Expenses | 11,731 | 7,376 | 22,257 | 22,032 | 13,422 | 18,135 | Upgrade
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| Current Portion of Leases | 13,184 | 22,218 | 11,716 | 9,726 | 7,952 | 17,402 | Upgrade
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| Current Income Taxes Payable | 1,780 | 1,953 | 1,990 | 2,296 | 2,470 | 1,836 | Upgrade
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| Current Unearned Revenue | 7,330 | 10,576 | 6,650 | 7,118 | 5,248 | 5,528 | Upgrade
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| Other Current Liabilities | 23,346 | 14,219 | 8,414 | 7,542 | 8,098 | 12,356 | Upgrade
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| Total Current Liabilities | 394,483 | 437,362 | 472,866 | 475,512 | 424,754 | 397,514 | Upgrade
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| Long-Term Debt | - | - | - | - | 23,250 | - | Upgrade
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| Long-Term Leases | 40,877 | 40,877 | 17,556 | 9,930 | 8,138 | 18,311 | Upgrade
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| Pension & Post-Retirement Benefits | 42,090 | 38,094 | 32,186 | 27,103 | 38,316 | 59,867 | Upgrade
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| Long-Term Deferred Tax Liabilities | 648.49 | 648.49 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 2,712 | 2,666 | 2,149 | 1,936 | 1,940 | 2,092 | Upgrade
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| Total Liabilities | 480,810 | 519,648 | 524,758 | 514,482 | 496,399 | 477,783 | Upgrade
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| Common Stock | 133,433 | 133,433 | 133,433 | 133,433 | 133,433 | 133,433 | Upgrade
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| Additional Paid-In Capital | 1,212,123 | 1,212,123 | 1,212,123 | 1,223,694 | 1,223,694 | 1,223,694 | Upgrade
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| Retained Earnings | 58,743 | 107,406 | 98,957 | 91,860 | 72,002 | 51,002 | Upgrade
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| Treasury Stock | -83,072 | -83,072 | -83,072 | -115,677 | -115,677 | -115,677 | Upgrade
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| Comprehensive Income & Other | -201,904 | -201,904 | -189,146 | -104,521 | 87,050 | -39,967 | Upgrade
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| Total Common Equity | 1,119,323 | 1,167,986 | 1,172,295 | 1,228,789 | 1,400,501 | 1,252,484 | Upgrade
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| Minority Interest | 49.78 | 70.5 | 75.28 | 89.61 | 308.22 | 329 | Upgrade
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| Shareholders' Equity | 1,119,373 | 1,168,057 | 1,172,370 | 1,228,879 | 1,400,809 | 1,252,813 | Upgrade
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| Total Liabilities & Equity | 1,600,183 | 1,687,705 | 1,697,128 | 1,743,361 | 1,897,209 | 1,730,596 | Upgrade
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| Total Debt | 54,060 | 63,094 | 29,272 | 19,656 | 39,340 | 35,713 | Upgrade
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| Net Cash (Debt) | 283,084 | 309,600 | 385,303 | 533,473 | 703,775 | 629,751 | Upgrade
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| Net Cash Growth | -7.71% | -19.65% | -27.77% | -24.20% | 11.75% | 31.95% | Upgrade
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| Net Cash Per Share | 228.83 | 254.84 | 325.08 | 441.18 | 582.01 | 520.80 | Upgrade
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| Filing Date Shares Outstanding | 1,215 | 1,215 | 1,215 | 1,168 | 1,168 | 1,168 | Upgrade
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| Total Common Shares Outstanding | 1,215 | 1,215 | 1,215 | 1,168 | 1,168 | 1,168 | Upgrade
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| Working Capital | 413,914 | 422,433 | 454,795 | 526,747 | 674,218 | 555,813 | Upgrade
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| Book Value Per Share | 921.34 | 961.40 | 964.95 | 1052.05 | 1199.06 | 1072.34 | Upgrade
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| Tangible Book Value | 1,119,323 | 1,167,986 | 1,172,295 | 1,228,789 | 1,400,501 | 1,252,484 | Upgrade
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| Tangible Book Value Per Share | 921.34 | 961.40 | 964.95 | 1052.05 | 1199.06 | 1072.34 | Upgrade
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| Land | 414,983 | 414,983 | 414,983 | 414,983 | 414,983 | 397,968 | Upgrade
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| Buildings | 465,602 | 472,633 | 432,522 | 457,251 | 436,563 | 431,428 | Upgrade
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| Machinery | 149,796 | 147,467 | 130,915 | 131,740 | 129,369 | 128,923 | Upgrade
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| Construction In Progress | 7,326 | 6,284 | 15,827 | 1,434 | 8,206 | 1,918 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.