PT Erajaya Swasembada Tbk (IDX:ERAA)
Indonesia
· Delayed Price · Currency is IDR 416.00
0.00 (0.00%)
Apr 29, 2026, 4:10 PM WIB
PT Erajaya Swasembada 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 | 2,131,024 | 1,765,746 | 1,765,703 | 1,044,183 | 520,695 | Upgrade
|
| Cash & Short-Term Investments | 2,131,024 | 1,765,746 | 1,765,703 | 1,044,183 | 520,695 | Upgrade
|
| Cash Growth | 20.69% | 0.00% | 69.10% | 100.54% | -73.99% | Upgrade
|
| Accounts Receivable | 1,512,179 | 1,156,486 | 1,364,849 | 1,054,784 | 616,421 | Upgrade
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| Other Receivables | 2,135,998 | 1,730,103 | 701,321 | 952,185 | 435,154 | Upgrade
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| Receivables | 3,648,177 | 2,886,589 | 2,066,440 | 2,009,760 | 1,051,575 | Upgrade
|
| Inventory | 12,059,568 | 7,399,979 | 8,298,648 | 6,711,982 | 4,623,602 | Upgrade
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| Prepaid Expenses | 30,181 | 30,279 | 23,052 | 8,130 | 16,534 | Upgrade
|
| Other Current Assets | 2,025,253 | 1,225,505 | 810,712 | 1,443,021 | 411,940 | Upgrade
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| Total Current Assets | 19,894,203 | 13,308,097 | 12,964,556 | 11,217,076 | 6,624,347 | Upgrade
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| Property, Plant & Equipment | 4,447,349 | 4,289,732 | 3,810,944 | 2,960,515 | 1,667,647 | Upgrade
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| Long-Term Investments | 821,037 | 428,492 | 464,835 | 400,916 | 105,849 | Upgrade
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| Goodwill | 596,508 | 599,141 | 588,907 | 597,319 | 596,963 | Upgrade
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| Other Intangible Assets | 178,283 | 226,672 | 232,343 | 276,797 | 170,890 | Upgrade
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| Long-Term Deferred Tax Assets | 251,748 | 221,813 | 205,334 | 137,814 | 118,204 | Upgrade
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| Other Long-Term Assets | 2,667,405 | 2,700,443 | 2,163,895 | 1,467,781 | 2,085,183 | Upgrade
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| Total Assets | 28,856,532 | 21,774,390 | 20,447,452 | 17,058,218 | 11,372,225 | Upgrade
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| Accounts Payable | 5,964,867 | 3,869,881 | 3,671,375 | 2,400,815 | 1,513,820 | Upgrade
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| Accrued Expenses | 278,008 | 200,677 | 202,756 | 1,057,667 | 265,515 | Upgrade
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| Short-Term Debt | 4,976,644 | 2,733,984 | 3,962,991 | 3,491,394 | 1,287,563 | Upgrade
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| Current Portion of Long-Term Debt | 2,741,203 | 1,683,852 | 484,226 | 285,616 | 143,584 | Upgrade
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| Current Portion of Leases | 648,432 | 623,460 | 427,948 | 443,013 | 298,553 | Upgrade
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| Current Income Taxes Payable | 90,566 | 87,328 | 162,358 | 128,476 | 115,143 | Upgrade
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| Current Unearned Revenue | 1,762 | 3,838 | 1,710 | 13,380 | 8,263 | Upgrade
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| Other Current Liabilities | 2,455,046 | 1,672,962 | 1,416,952 | 1,200,866 | 647,011 | Upgrade
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| Total Current Liabilities | 17,156,528 | 10,875,981 | 10,330,316 | 9,021,227 | 4,279,453 | Upgrade
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| Long-Term Debt | 463,520 | 996,330 | 1,213,528 | 181,897 | 214,294 | Upgrade
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| Long-Term Leases | 569,945 | 466,913 | 499,721 | 431,346 | 224,912 | Upgrade
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| Pension & Post-Retirement Benefits | 484,296 | 355,758 | 247,926 | 192,140 | 188,798 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,947 | 22,014 | 25,186 | 28,745 | 2,407 | Upgrade
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| Total Liabilities | 18,679,235 | 12,716,996 | 12,316,678 | 9,855,355 | 4,909,864 | Upgrade
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| Common Stock | 1,595,000 | 1,595,000 | 1,595,000 | 1,595,000 | 1,595,000 | Upgrade
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| Additional Paid-In Capital | 617,737 | 598,379 | 598,379 | 598,384 | 598,406 | Upgrade
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| Retained Earnings | 6,841,410 | 5,945,324 | 5,181,097 | 4,654,933 | 4,004,389 | Upgrade
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| Treasury Stock | -53,941 | -63,804 | -63,804 | -63,804 | -8,961 | Upgrade
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| Comprehensive Income & Other | 141,412 | 59,354 | 12,729 | -42,127 | -49,894 | Upgrade
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| Total Common Equity | 9,141,618 | 8,134,253 | 7,323,401 | 6,742,386 | 6,138,940 | Upgrade
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| Minority Interest | 1,035,679 | 923,141 | 807,373 | 460,477 | 323,422 | Upgrade
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| Shareholders' Equity | 10,177,297 | 9,057,394 | 8,130,774 | 7,202,863 | 6,462,362 | Upgrade
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| Total Liabilities & Equity | 28,856,532 | 21,774,390 | 20,447,452 | 17,058,218 | 11,372,225 | Upgrade
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| Total Debt | 9,399,743 | 6,504,539 | 6,588,414 | 4,833,266 | 2,168,907 | Upgrade
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| Net Cash (Debt) | -7,268,720 | -4,738,793 | -4,822,711 | -3,789,084 | -1,648,212 | Upgrade
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| Net Cash Per Share | -459.96 | -300.24 | -305.55 | -238.94 | -103.67 | Upgrade
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| Filing Date Shares Outstanding | 15,783 | 15,783 | 15,783 | 15,783 | 15,898 | Upgrade
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| Total Common Shares Outstanding | 15,783 | 15,783 | 15,783 | 15,783 | 15,898 | Upgrade
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| Working Capital | 2,737,675 | 2,432,116 | 2,634,240 | 2,195,849 | 2,344,895 | Upgrade
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| Book Value Per Share | 579.19 | 515.36 | 463.99 | 427.18 | 386.13 | Upgrade
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| Tangible Book Value | 8,366,827 | 7,308,439 | 6,502,150 | 5,868,270 | 5,371,086 | Upgrade
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| Tangible Book Value Per Share | 530.10 | 463.04 | 411.96 | 371.80 | 337.84 | Upgrade
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| Land | 271,626 | 218,678 | 222,125 | 266,774 | 201,156 | Upgrade
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| Buildings | 2,377,288 | 2,040,307 | 1,664,397 | 1,185,700 | 836,940 | Upgrade
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| Machinery | 1,758,560 | 1,428,300 | 1,099,005 | 728,137 | 448,886 | Upgrade
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| Construction In Progress | 221,567 | 361,185 | 352,264 | 231,989 | 17,041 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.