PT Era Mandiri Cemerlang Tbk (IDX:IKAN)
Indonesia
· Delayed Price · Currency is IDR 94.00
+2.00 (2.17%)
Mar 10, 2026, 4:13 PM WIB
IDX:IKAN 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 4,965 | 1,385 | 1,875 | 8,051 | 4,083 | 741.17 | Upgrade
|
| Cash & Short-Term Investments | 4,965 | 1,385 | 1,875 | 8,051 | 4,083 | 741.17 | Upgrade
|
| Cash Growth | 277.36% | -26.10% | -76.72% | 97.17% | 450.92% | -59.74% | Upgrade
|
| Accounts Receivable | 14,832 | 21,666 | 25,834 | 10,616 | 25,724 | 16,694 | Upgrade
|
| Other Receivables | 1,059 | 2,484 | 875.54 | 490.68 | 1,292 | 406.5 | Upgrade
|
| Receivables | 15,891 | 24,151 | 26,709 | 11,107 | 27,016 | 17,100 | Upgrade
|
| Inventory | 76,952 | 81,348 | 77,185 | 71,993 | 60,240 | 74,158 | Upgrade
|
| Prepaid Expenses | 280.35 | 15.13 | 35.59 | 43.55 | 65.83 | 17.95 | Upgrade
|
| Other Current Assets | 4,714 | 6,763 | 6,663 | 2,905 | 9,394 | 9,498 | Upgrade
|
| Total Current Assets | 102,803 | 113,662 | 112,467 | 94,099 | 100,800 | 101,515 | Upgrade
|
| Property, Plant & Equipment | 19,077 | 19,444 | 22,412 | 24,354 | 20,045 | 22,125 | Upgrade
|
| Other Intangible Assets | 84 | 131.25 | 194.25 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 802.96 | 746.13 | 765.27 | 748.77 | 624.94 | 574.57 | Upgrade
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| Long-Term Deferred Charges | 3,779 | 4,158 | 4,665 | 5,171 | 5,677 | 5,569 | Upgrade
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| Other Long-Term Assets | 2,566 | 113.96 | 116.32 | 118.68 | 121.05 | 23.41 | Upgrade
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| Total Assets | 129,171 | 138,455 | 141,188 | 125,635 | 129,082 | 132,539 | Upgrade
|
| Accounts Payable | 5,598 | 11,040 | 17,749 | 1,571 | 4,995 | 4,172 | Upgrade
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| Accrued Expenses | 220.79 | 219.43 | 898.05 | 702.1 | 1,060 | 926.64 | Upgrade
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| Short-Term Debt | 43,203 | 47,215 | 40,779 | 42,040 | 50,084 | 55,207 | Upgrade
|
| Current Portion of Long-Term Debt | 666.67 | 2,200 | 3,884 | 4,336 | - | - | Upgrade
|
| Current Portion of Leases | 501 | 236.09 | 262.93 | 163.2 | - | 106.97 | Upgrade
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| Current Income Taxes Payable | 135.67 | 51.97 | 160.84 | 367.37 | 592.41 | 1,690 | Upgrade
|
| Other Current Liabilities | 1.67 | 453 | 1.67 | - | - | - | Upgrade
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| Total Current Liabilities | 50,327 | 61,416 | 63,735 | 49,180 | 56,731 | 62,103 | Upgrade
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| Long-Term Debt | 1,278 | 733.33 | 1,295 | 1,445 | - | - | Upgrade
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| Long-Term Leases | 669.95 | 81.54 | 472.66 | 293.37 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 1,870 | 1,722 | 2,000 | 1,960 | 1,626 | 1,302 | Upgrade
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| Total Liabilities | 54,144 | 63,953 | 67,502 | 52,879 | 58,357 | 63,405 | Upgrade
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| Common Stock | 41,667 | 41,667 | 41,667 | 41,667 | 41,667 | 41,667 | Upgrade
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| Additional Paid-In Capital | 20,148 | 20,148 | 20,148 | 20,148 | 20,148 | 20,148 | Upgrade
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| Retained Earnings | 12,871 | 12,346 | 11,914 | 10,979 | 8,944 | 7,344 | Upgrade
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| Comprehensive Income & Other | 342.08 | 342.08 | -41.87 | -37.37 | -33.11 | -24.49 | Upgrade
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| Shareholders' Equity | 75,027 | 74,502 | 73,686 | 72,756 | 70,725 | 69,134 | Upgrade
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| Total Liabilities & Equity | 129,171 | 138,455 | 141,188 | 125,635 | 129,082 | 132,539 | Upgrade
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| Total Debt | 46,319 | 50,466 | 46,693 | 48,279 | 50,084 | 55,314 | Upgrade
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| Net Cash (Debt) | -41,353 | -49,081 | -44,818 | -40,228 | -46,001 | -54,572 | Upgrade
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| Net Cash Per Share | -49.62 | -58.90 | -53.78 | -48.27 | -55.20 | -70.16 | Upgrade
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| Filing Date Shares Outstanding | 833.33 | 833.33 | 833.33 | 833.33 | 833.33 | 833.33 | Upgrade
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| Total Common Shares Outstanding | 833.33 | 833.33 | 833.33 | 833.33 | 833.33 | 833.33 | Upgrade
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| Working Capital | 52,476 | 52,246 | 48,732 | 44,919 | 44,069 | 39,413 | Upgrade
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| Book Value Per Share | 90.03 | 89.40 | 88.42 | 87.31 | 84.87 | 82.96 | Upgrade
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| Tangible Book Value | 74,943 | 74,371 | 73,492 | 72,756 | 70,725 | 69,134 | Upgrade
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| Tangible Book Value Per Share | 89.93 | 89.25 | 88.19 | 87.31 | 84.87 | 82.96 | Upgrade
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| Land | 6,905 | 6,905 | 6,905 | 6,905 | 6,905 | 6,905 | Upgrade
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| Buildings | 12,257 | 12,257 | 12,232 | 12,232 | 10,724 | 10,724 | Upgrade
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| Machinery | 31,769 | 30,476 | 31,072 | 29,990 | 24,478 | 24,204 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.