PT Data Sinergitama Jaya Tbk (IDX:ELIT)
Indonesia
· Delayed Price · Currency is IDR 206.00
0.00 (0.00%)
Apr 29, 2026, 4:10 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2019 |
| Cash & Equivalents | 40,047 | 41,736 | 33,554 | 21,562 | 26,492 | 14,326 | Upgrade
|
| Cash & Short-Term Investments | 40,047 | 41,736 | 33,554 | 21,562 | 26,492 | 14,326 | Upgrade
|
| Cash Growth | 21.09% | 24.39% | 55.62% | -18.61% | 84.92% | 498.44% | Upgrade
|
| Accounts Receivable | 67,232 | 84,436 | 90,369 | 48,327 | 23,160 | 9,354 | Upgrade
|
| Other Receivables | 9,811 | 12,621 | 1,553 | 7,619 | 2,358 | 1,065 | Upgrade
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| Receivables | 77,043 | 97,057 | 91,922 | 55,945 | 25,518 | 10,418 | Upgrade
|
| Prepaid Expenses | 18,265 | 11,222 | 14,194 | 30,290 | 186.67 | - | Upgrade
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| Other Current Assets | 30,035 | 21,564 | 12,298 | 10,063 | 18,361 | 1,686 | Upgrade
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| Total Current Assets | 165,390 | 171,579 | 151,968 | 117,860 | 70,558 | 26,430 | Upgrade
|
| Property, Plant & Equipment | 104,146 | 83,358 | 88,609 | 55,968 | 20,974 | 8,376 | Upgrade
|
| Long-Term Investments | 14,606 | 14,534 | - | - | - | - | Upgrade
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| Other Intangible Assets | 22,213 | 24,083 | 35,123 | 49,602 | 23,749 | 11,671 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 792.34 | 1,457 | 1,530 | 1,155 | Upgrade
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| Other Long-Term Assets | 3,284 | 3,153 | 2,860 | 2,884 | 2,920 | 2,612 | Upgrade
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| Total Assets | 309,640 | 296,707 | 279,352 | 227,772 | 119,732 | 50,245 | Upgrade
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| Accounts Payable | 67,763 | 66,104 | 73,258 | 54,269 | 32,129 | 1,461 | Upgrade
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| Accrued Expenses | 11,503 | 23,958 | 23,511 | 9,824 | 3,156 | 563.94 | Upgrade
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| Short-Term Debt | 18,958 | 22,401 | 5,706 | 5,706 | 5,802 | 10,939 | Upgrade
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| Current Portion of Long-Term Debt | 220.33 | 293.77 | 105.79 | 132.34 | 264.67 | - | Upgrade
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| Current Portion of Leases | 1,809 | 2,906 | 9,116 | 9,185 | 344.99 | 1,215 | Upgrade
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| Current Income Taxes Payable | - | 1,873 | 1,141 | 1,062 | 1,486 | 5,634 | Upgrade
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| Other Current Liabilities | 26.37 | 12.39 | 117.42 | 132.9 | 365.61 | 54.8 | Upgrade
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| Total Current Liabilities | 100,279 | 117,548 | 112,956 | 80,313 | 43,548 | 19,868 | Upgrade
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| Long-Term Debt | 440.66 | 440.66 | - | - | 94.53 | - | Upgrade
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| Long-Term Leases | 3,431 | 2,073 | 1,379 | 9,935 | 737.53 | - | Upgrade
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| Long-Term Unearned Revenue | 31,358 | 11,688 | 25,862 | 14,941 | 18,751 | 9,916 | Upgrade
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| Pension & Post-Retirement Benefits | 7,071 | 6,626 | 5,024 | 2,704 | 1,902 | 962.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 429.85 | 274.22 | - | - | - | - | Upgrade
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| Total Liabilities | 143,009 | 138,650 | 145,221 | 107,893 | 65,032 | 30,746 | Upgrade
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| Common Stock | 50,791 | 50,791 | 50,791 | 50,788 | 38,286 | 13,000 | Upgrade
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| Additional Paid-In Capital | 51,405 | 51,405 | 51,405 | 51,390 | 8,514 | - | Upgrade
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| Retained Earnings | 65,704 | 57,671 | 33,929 | 18,209 | 8,276 | 6,563 | Upgrade
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| Treasury Stock | -1,527 | -1,527 | -869.19 | - | - | - | Upgrade
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| Comprehensive Income & Other | 258.17 | -284.08 | -1,095 | -497.91 | -314.24 | -64.74 | Upgrade
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| Total Common Equity | 166,631 | 158,056 | 134,160 | 119,890 | 54,762 | 19,499 | Upgrade
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| Minority Interest | - | - | -29.14 | -10.57 | -62.59 | - | Upgrade
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| Shareholders' Equity | 166,631 | 158,056 | 134,131 | 119,879 | 54,699 | 19,499 | Upgrade
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| Total Liabilities & Equity | 309,640 | 296,707 | 279,352 | 227,772 | 119,732 | 50,245 | Upgrade
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| Total Debt | 24,859 | 28,114 | 16,307 | 24,958 | 7,243 | 12,154 | Upgrade
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| Net Cash (Debt) | 15,189 | 13,623 | 17,247 | -3,397 | 19,249 | 2,172 | Upgrade
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| Net Cash Growth | - | -21.01% | - | - | 786.22% | - | Upgrade
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| Net Cash Per Share | 7.50 | 6.73 | 8.52 | -1.67 | 27.98 | 4.18 | Upgrade
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| Filing Date Shares Outstanding | 497.98 | 2,024 | 2,032 | 2,032 | 1,531 | 1,531 | Upgrade
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| Total Common Shares Outstanding | 497.98 | 2,024 | 2,032 | 2,032 | 1,531 | 520 | Upgrade
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| Working Capital | 65,111 | 54,031 | 39,012 | 37,548 | 27,010 | 6,562 | Upgrade
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| Book Value Per Share | 334.62 | 78.09 | 66.04 | 59.01 | 35.76 | 37.50 | Upgrade
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| Tangible Book Value | 144,418 | 133,973 | 99,037 | 70,287 | 31,013 | 7,827 | Upgrade
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| Tangible Book Value Per Share | 290.01 | 66.19 | 48.75 | 34.60 | 20.25 | 15.05 | Upgrade
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| Buildings | - | 9,993 | 9,622 | 9,622 | 9,622 | - | Upgrade
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| Machinery | - | 104,906 | 101,208 | 53,539 | 31,142 | 25,549 | Upgrade
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| Construction In Progress | - | - | 354.1 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.