PT Electronic City Indonesia Tbk (IDX:ECII)
Indonesia
· Delayed Price · Currency is IDR 174.00
+2.00 (1.16%)
Apr 29, 2026, 4:07 PM WIB
IDX:ECII Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 337,858 | 269,435 | 298,559 | 352,487 | 323,814 | Upgrade
|
| Short-Term Investments | - | 103,259 | 116,017 | 200,642 | 419,302 | Upgrade
|
| Cash & Short-Term Investments | 337,858 | 372,694 | 414,575 | 553,129 | 743,115 | Upgrade
|
| Cash Growth | -9.35% | -10.10% | -25.05% | -25.57% | 11.67% | Upgrade
|
| Accounts Receivable | 41,263 | 35,338 | 57,542 | 25,251 | 18,310 | Upgrade
|
| Other Receivables | 6,235 | 17,570 | 14,436 | 14,138 | 1,909 | Upgrade
|
| Receivables | 47,498 | 52,909 | 71,979 | 39,389 | 20,219 | Upgrade
|
| Inventory | 346,003 | 358,116 | 355,433 | 286,099 | 247,132 | Upgrade
|
| Prepaid Expenses | 27,300 | 35,462 | 39,595 | 44,511 | 31,590 | Upgrade
|
| Other Current Assets | 30,368 | 40,613 | 46,080 | 79,131 | 56,916 | Upgrade
|
| Total Current Assets | 789,026 | 859,795 | 927,661 | 1,002,259 | 1,098,972 | Upgrade
|
| Property, Plant & Equipment | 734,502 | 752,088 | 699,248 | 688,558 | 701,360 | Upgrade
|
| Long-Term Deferred Tax Assets | 253.43 | 33.71 | 201.94 | 329.1 | 1,823 | Upgrade
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| Other Long-Term Assets | 52,000 | 75,788 | 70,016 | 52,214 | 95,054 | Upgrade
|
| Total Assets | 1,575,782 | 1,687,705 | 1,697,128 | 1,743,361 | 1,897,209 | Upgrade
|
| Accounts Payable | 407,247 | 381,020 | 421,838 | 426,799 | 387,564 | Upgrade
|
| Accrued Expenses | 23,700 | 7,376 | 22,257 | 22,032 | 13,422 | Upgrade
|
| Current Portion of Leases | 26,596 | 22,218 | 11,716 | 9,726 | 7,952 | Upgrade
|
| Current Income Taxes Payable | 1,962 | 1,953 | 1,990 | 2,296 | 2,470 | Upgrade
|
| Current Unearned Revenue | 8,658 | 10,576 | 6,650 | 7,118 | 5,248 | Upgrade
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| Other Current Liabilities | 32,417 | 14,219 | 8,414 | 7,542 | 8,098 | Upgrade
|
| Total Current Liabilities | 500,579 | 437,362 | 472,866 | 475,512 | 424,754 | Upgrade
|
| Long-Term Debt | - | - | - | - | 23,250 | Upgrade
|
| Long-Term Leases | 34,145 | 40,877 | 17,556 | 9,930 | 8,138 | Upgrade
|
| Pension & Post-Retirement Benefits | 44,365 | 38,094 | 32,186 | 27,103 | 38,316 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 648.49 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 6,425 | 2,666 | 2,149 | 1,936 | 1,940 | Upgrade
|
| Total Liabilities | 585,513 | 519,648 | 524,758 | 514,482 | 496,399 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | -272,270 | 107,406 | 98,957 | 91,860 | 72,002 | Upgrade
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| Treasury Stock | -83,072 | -83,072 | -83,072 | -115,677 | -115,677 | Upgrade
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| Comprehensive Income & Other | - | -201,904 | -189,146 | -104,521 | 87,050 | Upgrade
|
| Total Common Equity | 990,215 | 1,167,986 | 1,172,295 | 1,228,789 | 1,400,501 | Upgrade
|
| Minority Interest | 54.19 | 70.5 | 75.28 | 89.61 | 308.22 | Upgrade
|
| Shareholders' Equity | 990,269 | 1,168,057 | 1,172,370 | 1,228,879 | 1,400,809 | Upgrade
|
| Total Liabilities & Equity | 1,575,782 | 1,687,705 | 1,697,128 | 1,743,361 | 1,897,209 | Upgrade
|
| Total Debt | 60,741 | 63,094 | 29,272 | 19,656 | 39,340 | Upgrade
|
| Net Cash (Debt) | 277,117 | 309,600 | 385,303 | 533,473 | 703,775 | Upgrade
|
| Net Cash Growth | -10.49% | -19.65% | -27.77% | -24.20% | 11.75% | Upgrade
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| Net Cash Per Share | 228.10 | 254.84 | 325.08 | 441.18 | 582.01 | Upgrade
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| Filing Date Shares Outstanding | 1,215 | 1,215 | 1,215 | 1,168 | 1,168 | Upgrade
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| Total Common Shares Outstanding | 1,215 | 1,215 | 1,215 | 1,168 | 1,168 | Upgrade
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| Working Capital | 288,447 | 422,433 | 454,795 | 526,747 | 674,218 | Upgrade
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| Book Value Per Share | 815.07 | 961.40 | 964.95 | 1052.05 | 1199.06 | Upgrade
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| Tangible Book Value | 990,215 | 1,167,986 | 1,172,295 | 1,228,789 | 1,400,501 | Upgrade
|
| Tangible Book Value Per Share | 815.07 | 961.40 | 964.95 | 1052.05 | 1199.06 | Upgrade
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| Land | 414,983 | 414,983 | 414,983 | 414,983 | 414,983 | Upgrade
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| Buildings | 477,273 | 472,633 | 432,522 | 457,251 | 436,563 | Upgrade
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| Machinery | 151,377 | 147,467 | 130,915 | 131,740 | 129,369 | Upgrade
|
| Construction In Progress | 9,661 | 6,284 | 15,827 | 1,434 | 8,206 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.