PT Data Sinergitama Jaya Tbk (IDX:ELIT)
Indonesia
· Delayed Price · Currency is IDR 189.00
+2.00 (1.07%)
Mar 10, 2026, 11:00 AM WIB
IDX:ELIT 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 69,225 | 33,554 | 21,562 | 26,492 | 14,326 | 2,394 | Upgrade
|
| Cash & Short-Term Investments | 69,225 | 33,554 | 21,562 | 26,492 | 14,326 | 2,394 | Upgrade
|
| Cash Growth | 38.03% | 55.62% | -18.61% | 84.92% | 498.44% | 147.12% | Upgrade
|
| Accounts Receivable | 76,144 | 90,369 | 48,327 | 23,160 | 9,354 | 20,306 | Upgrade
|
| Other Receivables | 13,346 | 1,553 | 7,619 | 2,358 | 1,065 | 1,001 | Upgrade
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| Receivables | 89,491 | 91,922 | 55,945 | 25,518 | 10,418 | 21,307 | Upgrade
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| Prepaid Expenses | 9,319 | 14,194 | 30,290 | 186.67 | - | 76.82 | Upgrade
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| Restricted Cash | - | - | - | - | - | 243.11 | Upgrade
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| Other Current Assets | 30,323 | 12,298 | 10,063 | 18,361 | 1,686 | 1,357 | Upgrade
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| Total Current Assets | 198,357 | 151,968 | 117,860 | 70,558 | 26,430 | 25,377 | Upgrade
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| Property, Plant & Equipment | 87,652 | 88,609 | 55,968 | 20,974 | 8,376 | 16,876 | Upgrade
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| Other Intangible Assets | 26,615 | 35,123 | 49,602 | 23,749 | 11,671 | 10,942 | Upgrade
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| Long-Term Deferred Tax Assets | - | 792.34 | 1,457 | 1,530 | 1,155 | 978.79 | Upgrade
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| Other Long-Term Assets | 3,156 | 2,860 | 2,884 | 2,920 | 2,612 | 15 | Upgrade
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| Total Assets | 321,166 | 279,352 | 227,772 | 119,732 | 50,245 | 54,189 | Upgrade
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| Accounts Payable | 79,351 | 73,258 | 54,269 | 32,129 | 1,461 | 2,420 | Upgrade
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| Accrued Expenses | 10,902 | 23,511 | 9,824 | 3,156 | 563.94 | 847.71 | Upgrade
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| Short-Term Debt | 52,836 | 5,706 | 5,706 | 5,802 | 10,939 | 17,901 | Upgrade
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| Current Portion of Long-Term Debt | 807.87 | 105.79 | 132.34 | 264.67 | - | - | Upgrade
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| Current Portion of Leases | 4,600 | 9,116 | 9,185 | 344.99 | 1,215 | 7,075 | Upgrade
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| Current Income Taxes Payable | 1,419 | 1,141 | 1,062 | 1,486 | 5,634 | 4,823 | Upgrade
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| Other Current Liabilities | 188.03 | 117.42 | 132.9 | 365.61 | 54.8 | 44.72 | Upgrade
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| Total Current Liabilities | 150,103 | 112,956 | 80,313 | 43,548 | 19,868 | 33,111 | Upgrade
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| Long-Term Debt | - | - | - | 94.53 | - | - | Upgrade
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| Long-Term Leases | 1,285 | 1,379 | 9,935 | 737.53 | - | 1,277 | Upgrade
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| Long-Term Unearned Revenue | 13,001 | 25,862 | 14,941 | 18,751 | 9,916 | 4,329 | Upgrade
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| Pension & Post-Retirement Benefits | 5,769 | 5,024 | 2,704 | 1,902 | 962.14 | 948.49 | Upgrade
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| Total Liabilities | 171,223 | 145,221 | 107,893 | 65,032 | 30,746 | 39,666 | Upgrade
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| Common Stock | 50,791 | 50,791 | 50,788 | 38,286 | 13,000 | 13,000 | Upgrade
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| Additional Paid-In Capital | 51,405 | 51,405 | 51,390 | 8,514 | - | - | Upgrade
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| Retained Earnings | 50,120 | 33,929 | 18,209 | 8,276 | 6,563 | 1,671 | Upgrade
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| Treasury Stock | -1,527 | -869.19 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -846.75 | -1,095 | -497.91 | -314.24 | -64.74 | -148.55 | Upgrade
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| Total Common Equity | 149,943 | 134,160 | 119,890 | 54,762 | 19,499 | 14,523 | Upgrade
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| Minority Interest | - | -29.14 | -10.57 | -62.59 | - | - | Upgrade
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| Shareholders' Equity | 149,943 | 134,131 | 119,879 | 54,699 | 19,499 | 14,523 | Upgrade
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| Total Liabilities & Equity | 321,166 | 279,352 | 227,772 | 119,732 | 50,245 | 54,189 | Upgrade
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| Total Debt | 59,528 | 16,307 | 24,958 | 7,243 | 12,154 | 26,252 | Upgrade
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| Net Cash (Debt) | 9,697 | 17,247 | -3,397 | 19,249 | 2,172 | -23,858 | Upgrade
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| Net Cash Growth | -69.26% | - | - | 786.22% | - | - | Upgrade
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| Net Cash Per Share | 4.80 | 8.52 | -1.67 | 27.98 | 4.18 | -45.88 | Upgrade
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| Filing Date Shares Outstanding | 2,020 | 2,032 | 2,032 | 1,531 | 1,531 | 520 | Upgrade
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| Total Common Shares Outstanding | 2,020 | 2,032 | 2,032 | 1,531 | 520 | 520 | Upgrade
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| Working Capital | 48,254 | 39,012 | 37,548 | 27,010 | 6,562 | -7,734 | Upgrade
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| Book Value Per Share | 74.23 | 66.04 | 59.01 | 35.76 | 37.50 | 27.93 | Upgrade
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| Tangible Book Value | 123,328 | 99,037 | 70,287 | 31,013 | 7,827 | 3,581 | Upgrade
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| Tangible Book Value Per Share | 61.05 | 48.75 | 34.60 | 20.25 | 15.05 | 6.89 | Upgrade
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| Buildings | 9,993 | 9,622 | 9,622 | 9,622 | - | - | Upgrade
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| Machinery | 112,905 | 101,208 | 53,539 | 31,142 | 25,549 | 24,207 | Upgrade
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| Construction In Progress | - | 354.1 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.