PT Era Mandiri Cemerlang Tbk (IDX:IKAN)
Indonesia
· Delayed Price · Currency is IDR 101.00
0.00 (0.00%)
Apr 29, 2026, 4:04 PM WIB
IDX:IKAN 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 4,228 | 1,385 | 1,875 | 8,051 | 4,083 | Upgrade
|
| Cash & Short-Term Investments | 4,228 | 1,385 | 1,875 | 8,051 | 4,083 | Upgrade
|
| Cash Growth | 205.17% | -26.10% | -76.72% | 97.17% | 450.92% | Upgrade
|
| Accounts Receivable | 13,143 | 21,666 | 25,834 | 10,616 | 25,724 | Upgrade
|
| Other Receivables | 914.04 | 2,484 | 875.54 | 490.68 | 1,292 | Upgrade
|
| Receivables | 14,057 | 24,151 | 26,709 | 11,107 | 27,016 | Upgrade
|
| Inventory | 78,718 | 81,348 | 77,185 | 71,993 | 60,240 | Upgrade
|
| Prepaid Expenses | 90.61 | 15.13 | 35.59 | 43.55 | 65.83 | Upgrade
|
| Other Current Assets | 4,861 | 6,763 | 6,663 | 2,905 | 9,394 | Upgrade
|
| Total Current Assets | 101,955 | 113,662 | 112,467 | 94,099 | 100,800 | Upgrade
|
| Property, Plant & Equipment | 18,361 | 19,444 | 22,412 | 24,354 | 20,045 | Upgrade
|
| Other Intangible Assets | 68.25 | 131.25 | 194.25 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 849.82 | 746.13 | 765.27 | 748.77 | 624.94 | Upgrade
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| Long-Term Deferred Charges | 3,652 | 4,158 | 4,665 | 5,171 | 5,677 | Upgrade
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| Other Long-Term Assets | 2,324 | 113.96 | 116.32 | 118.68 | 121.05 | Upgrade
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| Total Assets | 127,210 | 138,455 | 141,188 | 125,635 | 129,082 | Upgrade
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| Accounts Payable | 4,393 | 11,040 | 17,749 | 1,571 | 4,995 | Upgrade
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| Accrued Expenses | 234.73 | 219.43 | 898.05 | 702.1 | 1,060 | Upgrade
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| Short-Term Debt | 42,645 | 47,215 | 40,779 | 42,040 | 50,084 | Upgrade
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| Current Portion of Long-Term Debt | 1,111 | 2,200 | 3,884 | 4,336 | - | Upgrade
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| Current Portion of Leases | 447.08 | 236.09 | 262.93 | 163.2 | - | Upgrade
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| Current Income Taxes Payable | 43.23 | 51.97 | 160.84 | 367.37 | 592.41 | Upgrade
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| Other Current Liabilities | 2.03 | 453 | 1.67 | - | - | Upgrade
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| Total Current Liabilities | 48,876 | 61,416 | 63,735 | 49,180 | 56,731 | Upgrade
|
| Long-Term Debt | 666.67 | 733.33 | 1,295 | 1,445 | - | Upgrade
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| Long-Term Leases | 576.18 | 81.54 | 472.66 | 293.37 | - | Upgrade
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| Pension & Post-Retirement Benefits | 2,101 | 1,722 | 2,000 | 1,960 | 1,626 | Upgrade
|
| Total Liabilities | 52,220 | 63,953 | 67,502 | 52,879 | 58,357 | Upgrade
|
| Common Stock | 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 | Upgrade
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| Retained Earnings | 12,903 | 12,346 | 11,914 | 10,979 | 8,944 | Upgrade
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| Comprehensive Income & Other | 273.33 | 342.08 | -41.87 | -37.37 | -33.11 | Upgrade
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| Shareholders' Equity | 74,990 | 74,502 | 73,686 | 72,756 | 70,725 | Upgrade
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| Total Liabilities & Equity | 127,210 | 138,455 | 141,188 | 125,635 | 129,082 | Upgrade
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| Total Debt | 45,446 | 50,466 | 46,693 | 48,279 | 50,084 | Upgrade
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| Net Cash (Debt) | -41,219 | -49,081 | -44,818 | -40,228 | -46,001 | Upgrade
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| Net Cash Per Share | -49.46 | -58.90 | -53.78 | -48.27 | -55.20 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 53,079 | 52,246 | 48,732 | 44,919 | 44,069 | Upgrade
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| Book Value Per Share | 89.99 | 89.40 | 88.42 | 87.31 | 84.87 | Upgrade
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| Tangible Book Value | 74,922 | 74,371 | 73,492 | 72,756 | 70,725 | Upgrade
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| Tangible Book Value Per Share | 89.91 | 89.25 | 88.19 | 87.31 | 84.87 | Upgrade
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| Land | 6,905 | 6,905 | 6,905 | 6,905 | 6,905 | Upgrade
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| Buildings | 12,280 | 12,257 | 12,232 | 12,232 | 10,724 | Upgrade
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| Machinery | 31,834 | 30,476 | 31,072 | 29,990 | 24,478 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.