PT Bakrieland Development Tbk (IDX:ELTY)
Indonesia
· Delayed Price · Currency is IDR 33.00
+3.00 (10.00%)
At close: Dec 5, 2025
IDX:ELTY 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 |
| Property, Plant & Equipment | 5,119,301 | 4,432,790 | 4,191,434 | 4,285,699 | 5,772,726 | 5,897,206 | Upgrade
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| Cash & Equivalents | 139,226 | 113,592 | 133,760 | 148,136 | 119,302 | 46,691 | Upgrade
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| Accounts Receivable | 388,036 | 332,464 | 333,364 | 313,418 | 406,994 | 393,079 | Upgrade
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| Other Receivables | 53,863 | 31,864 | 805,529 | 834,314 | 854,214 | 843,700 | Upgrade
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| Investment In Debt and Equity Securities | 102,680 | 102,680 | 135,318 | 135,318 | 135,318 | 135,318 | Upgrade
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| Goodwill | 908,760 | 908,760 | 895,223 | 1,704,838 | 1,704,838 | 1,704,838 | Upgrade
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| Loans Receivable Current | - | - | 11,040 | - | - | - | Upgrade
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| Other Current Assets | 1,125,383 | 1,143,292 | 1,147,342 | 1,371,678 | 1,362,209 | 1,419,504 | Upgrade
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| Deferred Long-Term Tax Assets | 27,898 | 27,898 | 25,831 | 21,974 | 18,273 | 17,054 | Upgrade
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| Deferred Long-Term Charges | 6,247 | 1,474 | 4,522 | 787 | - | - | Upgrade
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| Other Long-Term Assets | 958,355 | 1,647,203 | 955,690 | 1,097,297 | 1,307,329 | 1,366,046 | Upgrade
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| Total Assets | 8,829,749 | 8,742,017 | 8,639,053 | 9,913,459 | 11,681,203 | 11,823,436 | Upgrade
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| Current Portion of Long-Term Debt | 143,634 | 170,972 | 67,446 | 57,763 | 104,470 | 76,747 | Upgrade
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| Current Portion of Leases | 7,649 | 7,660 | 695 | 738 | 489 | 905 | Upgrade
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| Long-Term Debt | 294,156 | 496,298 | 325,415 | 353,290 | 646,859 | 691,866 | Upgrade
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| Long-Term Leases | 229,462 | 219,110 | 254 | 517 | 442 | 521 | Upgrade
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| Accounts Payable | 136,786 | 128,758 | 132,645 | 134,442 | 175,636 | 194,651 | Upgrade
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| Accrued Expenses | 738,931 | 691,588 | 728,020 | 777,537 | 865,780 | 802,245 | Upgrade
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| Current Income Taxes Payable | 85,686 | 84,245 | 136,923 | 155,929 | 156,649 | 153,286 | Upgrade
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| Current Unearned Revenue | 310,101 | 282,862 | 303,542 | 298,635 | 337,569 | 264,799 | Upgrade
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| Other Current Liabilities | 296,440 | 245,508 | 276,315 | 270,433 | 294,939 | 234,506 | Upgrade
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| Long-Term Unearned Revenue | 78,807 | 73,597 | 78,922 | 105,904 | 99,549 | 71,775 | Upgrade
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| Long-Term Deferred Tax Liabilities | 38,527 | 38,683 | 36,218 | 36,426 | 58,422 | 56,411 | Upgrade
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| Other Long-Term Liabilities | 21,047 | 38,795 | 29,922 | 9,406 | 11,434 | 9,790 | Upgrade
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| Total Liabilities | 2,792,997 | 2,717,802 | 2,507,808 | 2,671,612 | 3,533,568 | 3,387,644 | Upgrade
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| Common Stock | 4,912,191 | 4,912,191 | 4,912,191 | 4,912,191 | 4,912,191 | 4,912,191 | Upgrade
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| Additional Paid-In Capital | 2,753,462 | 2,753,462 | 2,753,462 | 2,753,462 | 2,755,000 | 2,755,000 | Upgrade
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| Retained Earnings | -1,372,593 | -1,358,394 | -1,289,866 | -210,674 | 33,966 | 235,876 | Upgrade
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| Comprehensive Income & Other | -724,008 | -754,990 | -749,908 | -761,863 | -646,520 | -631,798 | Upgrade
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| Total Common Equity | 5,569,052 | 5,552,269 | 5,625,879 | 6,693,116 | 7,054,637 | 7,271,269 | Upgrade
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| Minority Interest | 467,700 | 471,946 | 505,366 | 548,731 | 1,092,998 | 1,164,523 | Upgrade
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| Shareholders' Equity | 6,036,752 | 6,024,215 | 6,131,245 | 7,241,847 | 8,147,635 | 8,435,792 | Upgrade
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| Total Liabilities & Equity | 8,829,749 | 8,742,017 | 8,639,053 | 9,913,459 | 11,681,203 | 11,823,436 | Upgrade
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| Total Debt | 1,052,416 | 1,101,105 | 750,731 | 833,717 | 1,482,856 | 1,524,449 | Upgrade
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| Net Cash (Debt) | -913,190 | -987,513 | -616,971 | -685,581 | -1,363,554 | -1,477,758 | Upgrade
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| Net Cash Per Share | -20.98 | -22.69 | -14.18 | -15.75 | -31.33 | -33.95 | Upgrade
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| Filing Date Shares Outstanding | 43,522 | 43,522 | 43,522 | 43,522 | 43,522 | 43,522 | Upgrade
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| Total Common Shares Outstanding | 43,522 | 43,522 | 43,522 | 43,522 | 43,522 | 43,522 | Upgrade
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| Book Value Per Share | 127.96 | 127.57 | 129.27 | 153.79 | 162.09 | 167.07 | Upgrade
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| Tangible Book Value | 4,660,292 | 4,643,509 | 4,730,656 | 4,988,278 | 5,349,799 | 5,566,431 | Upgrade
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| Tangible Book Value Per Share | 107.08 | 106.69 | 108.70 | 114.62 | 122.92 | 127.90 | Upgrade
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| Land | 3,809,479 | 3,074,302 | 3,076,083 | 3,116,927 | 3,866,849 | 3,869,742 | Upgrade
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| Buildings | 1,393,916 | 1,383,664 | 1,285,015 | 1,277,735 | 1,915,418 | 1,925,956 | Upgrade
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| Construction In Progress | 17,399 | 22,816 | 9,610 | 8,131 | 23,234 | 22,266 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.