PT Bakrieland Development Tbk (IDX:ELTY)
Indonesia
· Delayed Price · Currency is IDR 46.00
-2.00 (-4.17%)
Apr 29, 2026, 11:55 AM WIB
IDX:ELTY 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 |
| Property, Plant & Equipment | 5,123,983 | 4,432,790 | 4,191,434 | 4,285,699 | 5,772,726 | Upgrade
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| Cash & Equivalents | 130,607 | 113,592 | 133,760 | 148,136 | 119,302 | Upgrade
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| Accounts Receivable | 310,930 | 332,464 | 333,364 | 313,418 | 406,994 | Upgrade
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| Other Receivables | 65,198 | 31,864 | 805,529 | 834,314 | 854,214 | Upgrade
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| Investment In Debt and Equity Securities | 102,680 | 102,680 | 135,318 | 135,318 | 135,318 | Upgrade
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| Goodwill | 907,317 | 908,760 | 895,223 | 1,704,838 | 1,704,838 | Upgrade
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| Loans Receivable Current | - | - | 11,040 | - | - | Upgrade
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| Other Current Assets | 1,065,101 | 1,143,292 | 1,147,342 | 1,371,678 | 1,362,209 | Upgrade
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| Deferred Long-Term Tax Assets | 25,296 | 27,898 | 25,831 | 21,974 | 18,273 | Upgrade
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| Deferred Long-Term Charges | 1,412 | 1,474 | 4,522 | 787 | - | Upgrade
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| Other Long-Term Assets | 905,101 | 1,647,203 | 955,690 | 1,097,297 | 1,307,329 | Upgrade
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| Total Assets | 8,637,625 | 8,742,017 | 8,639,053 | 9,913,459 | 11,681,203 | Upgrade
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| Current Portion of Long-Term Debt | 158,611 | 170,972 | 67,446 | 57,763 | 104,470 | Upgrade
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| Current Portion of Leases | 5,441 | 7,660 | 695 | 738 | 489 | Upgrade
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| Long-Term Debt | 281,267 | 512,161 | 325,415 | 353,290 | 646,859 | Upgrade
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| Long-Term Leases | 234,685 | 219,110 | 254 | 517 | 442 | Upgrade
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| Accounts Payable | 127,055 | 128,758 | 132,645 | 134,442 | 175,636 | Upgrade
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| Accrued Expenses | 663,034 | 691,588 | 728,020 | 777,537 | 865,780 | Upgrade
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| Current Income Taxes Payable | 77,279 | 84,245 | 136,923 | 155,929 | 156,649 | Upgrade
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| Current Unearned Revenue | 233,398 | 282,862 | 303,542 | 298,635 | 337,569 | Upgrade
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| Other Current Liabilities | 220,308 | 245,508 | 276,315 | 270,433 | 294,939 | Upgrade
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| Long-Term Unearned Revenue | 101,244 | 73,597 | 78,922 | 105,904 | 99,549 | Upgrade
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| Long-Term Deferred Tax Liabilities | 38,324 | 38,683 | 36,218 | 36,426 | 58,422 | Upgrade
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| Other Long-Term Liabilities | 20,526 | 22,932 | 29,922 | 9,406 | 11,434 | Upgrade
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| Total Liabilities | 2,635,123 | 2,717,802 | 2,507,808 | 2,671,612 | 3,533,568 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | -1,375,091 | -1,358,394 | -1,289,866 | -210,674 | 33,966 | Upgrade
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| Comprehensive Income & Other | -732,827 | -754,990 | -749,908 | -761,863 | -646,520 | Upgrade
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| Total Common Equity | 5,557,735 | 5,552,269 | 5,625,879 | 6,693,116 | 7,054,637 | Upgrade
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| Minority Interest | 444,767 | 471,946 | 505,366 | 548,731 | 1,092,998 | Upgrade
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| Shareholders' Equity | 6,002,502 | 6,024,215 | 6,131,245 | 7,241,847 | 8,147,635 | Upgrade
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| Total Liabilities & Equity | 8,637,625 | 8,742,017 | 8,639,053 | 9,913,459 | 11,681,203 | Upgrade
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| Total Debt | 1,123,776 | 1,116,968 | 750,731 | 833,717 | 1,482,856 | Upgrade
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| Net Cash (Debt) | -993,169 | -1,003,376 | -616,971 | -685,581 | -1,363,554 | Upgrade
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| Net Cash Per Share | -22.82 | -23.05 | -14.18 | -15.75 | -31.33 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Book Value Per Share | 127.70 | 127.57 | 129.27 | 153.79 | 162.09 | Upgrade
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| Tangible Book Value | 4,650,418 | 4,643,509 | 4,730,656 | 4,988,278 | 5,349,799 | Upgrade
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| Tangible Book Value Per Share | 106.85 | 106.69 | 108.70 | 114.62 | 122.92 | Upgrade
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| Land | 3,823,239 | 3,074,302 | 3,076,083 | 3,116,927 | 3,866,849 | Upgrade
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| Buildings | 1,402,695 | 1,383,664 | 1,285,015 | 1,277,735 | 1,915,418 | Upgrade
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| Construction In Progress | 17,898 | 22,816 | 9,610 | 8,131 | 23,234 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.