PT Sinar Eka Selaras Tbk (IDX:ERAL)
Indonesia
· Delayed Price · Currency is IDR 308.00
+2.00 (0.65%)
Last updated: Apr 29, 2026, 2:43 PM WIB
PT Sinar Eka Selaras 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 164,818 | 540,338 | 493,232 | 186,715 | 105.77 | Upgrade
|
| Cash & Short-Term Investments | 164,818 | 540,338 | 493,232 | 186,715 | 105.77 | Upgrade
|
| Cash Growth | -69.50% | 9.55% | 164.16% | 176427.61% | -99.97% | Upgrade
|
| Accounts Receivable | 408,851 | 384,829 | 291,156 | 141,295 | 107,031 | Upgrade
|
| Other Receivables | 49,479 | 72,591 | 34,401 | 34,620 | 203,157 | Upgrade
|
| Receivables | 458,330 | 457,420 | 325,557 | 175,915 | 310,188 | Upgrade
|
| Inventory | 1,241,198 | 842,867 | 661,979 | 680,771 | 375,528 | Upgrade
|
| Prepaid Expenses | 11,161 | 10,093 | 889.54 | 41.25 | 310.91 | Upgrade
|
| Other Current Assets | 155,284 | 52,911 | 43,120 | 40,967 | 21,700 | Upgrade
|
| Total Current Assets | 2,030,791 | 1,903,629 | 1,524,777 | 1,084,409 | 707,833 | Upgrade
|
| Property, Plant & Equipment | 620,102 | 414,992 | 204,437 | 134,703 | 52,633 | Upgrade
|
| Long-Term Investments | 100,211 | 79,199 | 172,539 | 93,999 | 45,705 | Upgrade
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| Other Intangible Assets | 51,887 | 51,651 | 38,922 | 38,181 | 37,838 | Upgrade
|
| Long-Term Deferred Tax Assets | 34,539 | 28,362 | 14,838 | 11,117 | 9,964 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 948.4 | Upgrade
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| Other Long-Term Assets | 251,887 | 86,749 | 44,289 | 20,068 | 38,643 | Upgrade
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| Total Assets | 3,089,417 | 2,564,582 | 1,999,802 | 1,382,478 | 893,563 | Upgrade
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| Accounts Payable | 535,935 | 548,300 | 316,127 | 223,295 | 69,429 | Upgrade
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| Accrued Expenses | 45,871 | 18,269 | 3,058 | 3,344 | 19,778 | Upgrade
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| Short-Term Debt | 175,126 | - | - | - | 3,297 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 3,544 | 491.07 | Upgrade
|
| Current Portion of Leases | 101,520 | 83,347 | 37,116 | 27,451 | 13,472 | Upgrade
|
| Current Income Taxes Payable | 30,187 | 18,321 | 9,729 | 21,796 | 653.31 | Upgrade
|
| Current Unearned Revenue | 36 | 40.33 | 731.52 | 451.74 | 562.86 | Upgrade
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| Other Current Liabilities | 250,593 | 109,546 | 81,096 | 113,628 | 22,184 | Upgrade
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| Total Current Liabilities | 1,139,267 | 777,823 | 447,858 | 393,510 | 129,867 | Upgrade
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| Long-Term Debt | - | - | - | 5,710 | 859.37 | Upgrade
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| Long-Term Leases | 145,596 | 127,745 | 70,755 | 55,933 | 21,623 | Upgrade
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| Pension & Post-Retirement Benefits | 39,568 | 25,870 | 15,349 | 11,562 | 10,788 | Upgrade
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| Total Liabilities | 1,324,432 | 931,438 | 533,962 | 466,715 | 163,137 | Upgrade
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| Common Stock | 518,750 | 518,750 | 518,750 | 415,000 | 415,000 | Upgrade
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| Additional Paid-In Capital | 265,221 | 265,221 | 265,221 | - | - | Upgrade
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| Retained Earnings | 956,309 | 828,774 | 679,199 | 518,174 | 333,744 | Upgrade
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| Comprehensive Income & Other | 4,116 | 2,561 | 1,881 | -17,994 | -18,320 | Upgrade
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| Total Common Equity | 1,744,395 | 1,615,306 | 1,465,051 | 915,181 | 730,423 | Upgrade
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| Minority Interest | 20,590 | 17,839 | 788.68 | 582.54 | 2.3 | Upgrade
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| Shareholders' Equity | 1,764,985 | 1,633,145 | 1,465,839 | 915,763 | 730,426 | Upgrade
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| Total Liabilities & Equity | 3,089,417 | 2,564,582 | 1,999,802 | 1,382,478 | 893,563 | Upgrade
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| Total Debt | 422,242 | 211,092 | 107,871 | 92,638 | 39,742 | Upgrade
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| Net Cash (Debt) | -257,425 | 329,246 | 385,361 | 94,077 | -39,636 | Upgrade
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| Net Cash Growth | - | -14.56% | 309.62% | - | - | Upgrade
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| Net Cash Per Share | -49.62 | 63.47 | 84.47 | 22.67 | -14.05 | Upgrade
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| Filing Date Shares Outstanding | 5,188 | 5,188 | 5,188 | 4,150 | 2,821 | Upgrade
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| Total Common Shares Outstanding | 5,188 | 5,188 | 5,188 | 4,150 | 2,821 | Upgrade
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| Working Capital | 891,524 | 1,125,806 | 1,076,919 | 690,900 | 577,966 | Upgrade
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| Book Value Per Share | 336.27 | 311.38 | 282.42 | 220.53 | 258.93 | Upgrade
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| Tangible Book Value | 1,692,507 | 1,563,655 | 1,426,129 | 876,999 | 692,585 | Upgrade
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| Tangible Book Value Per Share | 326.27 | 301.43 | 274.92 | 211.33 | 245.51 | Upgrade
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| Buildings | 151,730 | 106,725 | 43,909 | 17,316 | 5,373 | Upgrade
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| Machinery | 252,382 | 116,254 | 29,400 | 15,506 | 1,086 | Upgrade
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| Construction In Progress | 38,046 | 11,002 | 5,024 | 2,786 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.