PT Era Graharealty Tbk (IDX:IPAC)
Indonesia
· Delayed Price · Currency is IDR 155.00
-3.00 (-1.90%)
Apr 29, 2026, 2:04 PM WIB
PT Era Graharealty Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2019 |
| Cash & Equivalents | 22,733 | 25,148 | 23,005 | 31,001 | 30,057 | 25,317 | Upgrade
|
| Short-Term Investments | 1.03 | 1.02 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 22,734 | 25,149 | 23,005 | 31,001 | 30,057 | 25,317 | Upgrade
|
| Cash Growth | -5.27% | 9.32% | -25.80% | 3.14% | 18.72% | 52.35% | Upgrade
|
| Accounts Receivable | 3,902 | 4,002 | 3,139 | 2,662 | 1,639 | 78.43 | Upgrade
|
| Other Receivables | 385.92 | 277.24 | 76.71 | - | - | - | Upgrade
|
| Receivables | 4,288 | 4,279 | 3,216 | 2,662 | 1,639 | 78.43 | Upgrade
|
| Prepaid Expenses | 748.88 | 354.92 | 363.14 | 324.59 | 236.13 | 108.77 | Upgrade
|
| Other Current Assets | 597.71 | 274.32 | 368.92 | 142.5 | - | - | Upgrade
|
| Total Current Assets | 28,369 | 30,057 | 26,952 | 34,131 | 31,932 | 25,504 | Upgrade
|
| Property, Plant & Equipment | 6,149 | 6,610 | 7,862 | 7,999 | 6,122 | 6,770 | Upgrade
|
| Goodwill | 16,641 | 16,641 | 12,252 | 1,224 | - | - | Upgrade
|
| Other Intangible Assets | 107.02 | 39.8 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1,874 | 1,783 | 1,386 | 1,337 | 1,034 | 682.64 | Upgrade
|
| Other Long-Term Assets | 26.33 | 26.33 | 26.33 | - | - | - | Upgrade
|
| Total Assets | 53,166 | 55,157 | 48,477 | 44,691 | 39,089 | 32,957 | Upgrade
|
| Accounts Payable | 0.09 | 6.75 | 18.61 | 37.69 | 127.22 | 207.85 | Upgrade
|
| Accrued Expenses | 276.63 | 554.47 | 419.2 | 487.78 | 460.73 | 276.63 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 183.52 | Upgrade
|
| Current Income Taxes Payable | 412.47 | 307.72 | 276.71 | 268.37 | 890.86 | 458.65 | Upgrade
|
| Current Unearned Revenue | 671.34 | 671.34 | 671.34 | 671.34 | 671.34 | 795.84 | Upgrade
|
| Other Current Liabilities | 3,735 | 4,185 | 2,807 | 1,653 | 712.52 | 659.47 | Upgrade
|
| Total Current Liabilities | 5,147 | 5,725 | 4,193 | 3,118 | 2,863 | 2,582 | Upgrade
|
| Long-Term Leases | 671.83 | 662.68 | - | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 528.91 | 578.09 | 844.09 | 1,130 | 1,481 | 1,714 | Upgrade
|
| Pension & Post-Retirement Benefits | 8,016 | 7,603 | 5,798 | 5,578 | 4,202 | 2,878 | Upgrade
|
| Total Liabilities | 14,364 | 14,568 | 10,835 | 9,825 | 8,546 | 7,174 | Upgrade
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| Common Stock | 9,499 | 9,499 | 9,499 | 9,499 | 9,499 | 9,499 | Upgrade
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| Additional Paid-In Capital | 21,681 | 21,681 | 21,681 | 21,681 | 21,681 | 21,681 | Upgrade
|
| Retained Earnings | 3,061 | 4,504 | 2,748 | 2,286 | -809.16 | -5,526 | Upgrade
|
| Comprehensive Income & Other | 877.68 | 877.68 | 1,091 | 116.58 | 172.23 | 129.36 | Upgrade
|
| Total Common Equity | 35,118 | 36,561 | 35,018 | 33,582 | 30,543 | 25,783 | Upgrade
|
| Minority Interest | 3,684 | 4,028 | 2,625 | 1,284 | - | - | Upgrade
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| Shareholders' Equity | 38,802 | 40,588 | 37,643 | 34,866 | 30,543 | 25,783 | Upgrade
|
| Total Liabilities & Equity | 53,166 | 55,157 | 48,477 | 44,691 | 39,089 | 32,957 | Upgrade
|
| Total Debt | 723.33 | 662.68 | - | - | - | 183.52 | Upgrade
|
| Net Cash (Debt) | 22,011 | 24,486 | 23,005 | 31,001 | 30,057 | 25,134 | Upgrade
|
| Net Cash Growth | -8.29% | 6.44% | -25.80% | 3.14% | 19.59% | 60.08% | Upgrade
|
| Net Cash Per Share | 23.17 | 25.78 | 24.22 | 32.64 | 32.49 | 26.44 | Upgrade
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| Filing Date Shares Outstanding | 949.87 | 949.87 | 949.87 | 949.87 | 949.87 | 949.87 | Upgrade
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| Total Common Shares Outstanding | 949.87 | 949.87 | 949.87 | 949.87 | 949.87 | 949.87 | Upgrade
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| Working Capital | 23,222 | 24,332 | 22,760 | 31,013 | 29,069 | 22,922 | Upgrade
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| Book Value Per Share | 36.97 | 38.49 | 36.87 | 35.35 | 32.15 | 27.14 | Upgrade
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| Tangible Book Value | 18,370 | 19,880 | 22,766 | 32,358 | 30,543 | 25,783 | Upgrade
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| Tangible Book Value Per Share | 19.34 | 20.93 | 23.97 | 34.07 | 32.15 | 27.14 | Upgrade
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| Buildings | 10,153 | 10,153 | 10,153 | 10,153 | 10,153 | 10,153 | Upgrade
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| Machinery | 6,986 | 7,038 | 6,407 | 5,683 | 4,765 | 5,012 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.