PT Elnusa Tbk (IDX:ELSA)
Indonesia
· Delayed Price · Currency is IDR 830.00
0.00 (0.00%)
Apr 29, 2026, 4:10 PM WIB
PT Elnusa Tbk 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 | 2,698,503 | 2,949,057 | 2,077,725 | 1,656,975 | 1,144,769 | Upgrade
|
| Short-Term Investments | 69,147 | 69,147 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,767,650 | 3,018,204 | 2,077,725 | 1,656,975 | 1,144,769 | Upgrade
|
| Cash Growth | -8.30% | 45.27% | 25.39% | 44.74% | -7.07% | Upgrade
|
| Accounts Receivable | 3,663,624 | 3,193,115 | 3,047,551 | 2,959,971 | 2,333,007 | Upgrade
|
| Other Receivables | 4,668 | 7,309 | 3,031 | 62,922 | 19,709 | Upgrade
|
| Receivables | 3,668,292 | 3,200,424 | 3,050,582 | 3,022,893 | 2,352,716 | Upgrade
|
| Inventory | 461,645 | 515,267 | 452,691 | 429,814 | 322,656 | Upgrade
|
| Prepaid Expenses | 34,518 | 34,194 | 41,974 | 24,842 | 20,537 | Upgrade
|
| Restricted Cash | 4,611 | 4,525 | - | - | - | Upgrade
|
| Other Current Assets | 884,136 | 289,842 | 483,329 | 152,492 | 606,106 | Upgrade
|
| Total Current Assets | 7,820,852 | 7,062,456 | 6,106,301 | 5,287,016 | 4,446,784 | Upgrade
|
| Property, Plant & Equipment | 2,547,108 | 2,048,637 | 2,225,184 | 2,259,207 | 1,894,884 | Upgrade
|
| Long-Term Investments | 7,327 | 38,578 | 38,375 | 30,779 | 22,366 | Upgrade
|
| Other Intangible Assets | 12,758 | 20,359 | 6,637 | 8,098 | 15,292 | Upgrade
|
| Long-Term Accounts Receivable | 198,310 | 229,602 | 268,502 | 299,919 | 327,261 | Upgrade
|
| Long-Term Deferred Tax Assets | 164,287 | 146,672 | 129,282 | 129,824 | 112,660 | Upgrade
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| Other Long-Term Assets | 210,398 | 1,081,996 | 827,201 | 821,246 | 415,610 | Upgrade
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| Total Assets | 10,961,040 | 10,628,300 | 9,601,482 | 8,836,089 | 7,234,857 | Upgrade
|
| Accounts Payable | 905,515 | 1,154,736 | 1,004,817 | 678,678 | 671,338 | Upgrade
|
| Accrued Expenses | 3,672,951 | 3,162,103 | 2,703,096 | 2,439,327 | 1,390,282 | Upgrade
|
| Short-Term Debt | 38,601 | 130,068 | 171,231 | 128,258 | 167,975 | Upgrade
|
| Current Portion of Long-Term Debt | 30,948 | 730,418 | - | - | 144,032 | Upgrade
|
| Current Portion of Leases | 401,387 | 119,104 | 240,396 | 224,755 | 71,007 | Upgrade
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| Current Income Taxes Payable | 30,145 | 24,493 | 37,905 | 31,755 | 46,278 | Upgrade
|
| Current Unearned Revenue | 30,953 | 20,127 | 22,013 | 15,613 | 18,918 | Upgrade
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| Other Current Liabilities | 155,659 | 70,138 | 54,665 | 42,792 | 51,404 | Upgrade
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| Total Current Liabilities | 5,266,159 | 5,411,187 | 4,234,123 | 3,561,178 | 2,561,234 | Upgrade
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| Long-Term Debt | 122,418 | 153,439 | 698,607 | 697,866 | 718,859 | Upgrade
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| Long-Term Leases | 56,517 | 23,973 | 132,983 | 354,092 | 30,090 | Upgrade
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| Long-Term Unearned Revenue | 26,750 | 37,450 | 48,150 | 58,850 | 69,550 | Upgrade
|
| Pension & Post-Retirement Benefits | 167,822 | 95,256 | 71,551 | 46,892 | 76,990 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7,212 | 3,521 | - | - | - | Upgrade
|
| Total Liabilities | 5,646,878 | 5,724,826 | 5,185,414 | 4,718,878 | 3,456,723 | Upgrade
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| Common Stock | 729,850 | 729,850 | 729,850 | 729,850 | 729,850 | Upgrade
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| Additional Paid-In Capital | 435,691 | 435,691 | 435,691 | 435,691 | 435,691 | Upgrade
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| Retained Earnings | 4,242,435 | 3,809,473 | 3,297,025 | 2,982,928 | 2,659,237 | Upgrade
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| Comprehensive Income & Other | -95,412 | -73,132 | -48,086 | -32,844 | -48,253 | Upgrade
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| Total Common Equity | 5,312,564 | 4,901,882 | 4,414,480 | 4,115,625 | 3,776,525 | Upgrade
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| Minority Interest | 1,598 | 1,592 | 1,588 | 1,586 | 1,609 | Upgrade
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| Shareholders' Equity | 5,314,162 | 4,903,474 | 4,416,068 | 4,117,211 | 3,778,134 | Upgrade
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| Total Liabilities & Equity | 10,961,040 | 10,628,300 | 9,601,482 | 8,836,089 | 7,234,857 | Upgrade
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| Total Debt | 649,871 | 1,157,002 | 1,243,217 | 1,404,971 | 1,131,963 | Upgrade
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| Net Cash (Debt) | 2,117,779 | 1,861,202 | 834,508 | 252,004 | 12,806 | Upgrade
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| Net Cash Growth | 13.79% | 123.03% | 231.15% | 1867.86% | - | Upgrade
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| Net Cash Per Share | 290.17 | 255.01 | 114.34 | 34.53 | 1.75 | Upgrade
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| Filing Date Shares Outstanding | 7,299 | 7,299 | 7,299 | 7,299 | 7,299 | Upgrade
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| Total Common Shares Outstanding | 7,299 | 7,299 | 7,299 | 7,299 | 7,299 | Upgrade
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| Working Capital | 2,554,693 | 1,651,269 | 1,872,178 | 1,725,838 | 1,885,550 | Upgrade
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| Book Value Per Share | 727.90 | 671.63 | 604.85 | 563.90 | 517.44 | Upgrade
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| Tangible Book Value | 5,299,806 | 4,881,523 | 4,407,843 | 4,107,527 | 3,761,233 | Upgrade
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| Tangible Book Value Per Share | 726.15 | 668.84 | 603.94 | 562.79 | 515.34 | Upgrade
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| Land | 316,858 | 316,740 | 273,463 | 268,212 | 263,488 | Upgrade
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| Buildings | 602,653 | 588,910 | 588,977 | 551,939 | 512,137 | Upgrade
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| Machinery | 3,373,936 | 3,120,913 | 2,890,524 | 2,750,048 | 2,578,004 | Upgrade
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| Construction In Progress | 361,777 | 284,398 | 185,470 | 161,311 | 283,214 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.