PT Electronic City Indonesia Tbk

IDX:ECII.JK

246 (IDR) • At close September 18, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 271,491.78274,272.693298,558.503251,548.783313,047.899281,519.092352,487.11281,084.216284,037.306356,161.512323,813.668306,693.006327,359.096329,453.08397,236.034396,893.614319,477.171397,077.936411,847.901590,956.545425,087.425437,093.839473,141.56426,046.814538,952.501498,328.064517,294.781440,305.848467,499.902413,103.726417,077.987423,053.982393,125.784403,026.05434,673.736558,508.087518,094.442507,133.864443,620.515643,027.506723,667.477467,872.58742,453.783948,864.80131,051.892-86,156.94186,156.941
Short Term Investments 116,000.596116,000.596116,016.796200,642.375200,642.375200,642.375200,642.375387,296.108386,405.813383,690.13419,301.666298,228.515298,228.515298,228.515268,228.515308,195.667361,049.66755,743.81680,231.918168,298.609228,812.442228,812.442248,812.442241,172.916208,300198,300166,300166,300166,300166,300166,300166,300166,300166,300166,300166,300181,300182,000276,50000268,637.5214,841.12500172,313.8820
Cash and Short Term Investments 387,492.377390,273.289414,575.299452,191.158513,690.274482,161.467553,129.486668,380.324670,443.118739,851.642743,115.334604,921.521625,587.612627,681.596665,464.55705,089.281680,526.838452,821.752492,079.819759,255.154653,899.866665,906.28721,954.001667,219.73747,252.501696,628.064683,594.781606,605.848633,799.902579,403.726583,377.987589,353.982559,425.784569,326.05600,973.736724,808.087699,394.442689,133.864720,120.515643,027.506723,667.477736,510.08957,294.908948,864.80131,051.89286,156.94186,156.941
Net Receivables 69,363.22253,033.17571,978.55355,960.70941,133.62246,563.50839,388.60122,917.24623,031.75126,832.0820,219.37522,821.44718,227.24618,001.31219,701.697147,780.1589,721.8027,954.03616,292.19412,653.146244,949.97925,253.13817,215.13122,406.94718,311.08420,783.42930,843.06514,501.741236,200.8648,376.02217,049.74153,213.96310,178.7327,587.30912,066.2374,502.3175,996.6813,250.1156,773.19,415.55819,110.26819,105.8386,703.90713,529.27819,226.3208,639.777
Inventory 437,105.875377,259.222355,432.973340,558.22340,376.979357,551.534271,963.733280,522.83329,272.178263,236.811244,375.274200,782.876232,292.845219,794.088195,314.478202,655.996124,840.96180,095.604181,935.243289,994.763344,788.012350,551.695353,157.04382,372.367371,376.131396,642.481390,702.672430,537.439443,630.715440,591.158431,612.853480,528.127502,451.336479,549.441436,703.554336,736.234412,969.362378,350.549489,219.839374,691.451397,716.255392,310.203445,138.671333,570.453253,065.9630165,110.986
Other Current Assets 81,076.43989,383.05685,674.475136,710.714136,518.022134,132.798123,642.63155,799.607152,208.648133,249.625111,481.304117,637.108104,826.928100,352.51492,548.41-0118,047.172168,883.648157,921.973185,056.9080204,513.959192,123.801228,180.918188,972.344226,731.116228,670.648230,409.6680235,583.04235,767.4380178,907.142265,621.274279,022.618304,624.159317,222.552311,096.008230,079.573275,597.025256,606.042572,839.423155,779.136228,971.185103,880.198068,079.496
Total Current Assets 975,037.913959,738.07927,661.31,006,179.8681,054,726.9331,035,999.5911,002,259.3821,104,702.7611,151,923.9451,136,338.0771,098,971.912923,341.506962,707.385947,828.197953,327.4381,055,525.435923,414.97801,801.004831,937.0341,234,306.8251,243,637.8581,246,225.0721,267,234.8421,277,773.0151,307,600.9761,320,001.6611,302,968.11,267,552.9551,313,631.4811,255,577.9241,250,758.2781,223,096.0711,240,784.2621,314,496.7651,316,699.9091,366,168.481,429,586.3561,378,580.4211,439,419.9271,293,315.9821,397,100.0411,452,128.0441,558,212.7151,524,935.718407,224.37286,156.941327,987.199
Non-Current Assets:
Property, Plant & Equipment, Net 701,422.034712,290.88699,248.494693,368.051670,790.357676,486.531688,557.826692,698.727693,806.895701,037.779701,359.955691,832.362699,296.196707,923.399717,069.296661,076.153651,643.475629,912.324635,301.49634,196.759633,857.325629,075.523595,947.25582,239.392584,264.319573,687.282565,997.81573,609.113582,744.199593,032.905604,781.779619,570.127634,588.838547,495.756559,368.659571,406.136578,150.263572,822.696542,436.156564,282.221513,656.035452,672.52447,841.567348,500.219297,209.5190116,807.549
Goodwill 00000000000000000000000000000000000000000000000
Intangible Assets 00000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 0-50,540.4880-31,941.079-28,241.079-28,241.079-23,241.079-18,241.079-68,241.079-68,241.079-68,241.079-73,782.348-73,782.348-73,782.348000000000000000000000000000000000
Long Term Investments 50,403.36950,540.48840,742.7831,941.07928,241.07928,241.07923,241.07918,241.07968,241.07968,241.07968,241.07973,782.34873,782.34873,782.348000000000000000000000000000000501.11400
Tax Assets 201.942201.942201.942329.104329.104329.104329.1041,823.0951,823.0951,823.0951,823.09510,301.9910,301.9910,301.9910,301.9913,970.12613,970.12613,970.12613,970.12612,152.00512,152.005012,152.0059,907.7049,907.7049,907.7049,907.7047,004.8517,004.8517,004.8517,004.8519,383.4589,339.5189,383.4589,383.45811,596.72510,846.72510,096.7259,346.7257,786.246006,242.2480000
Other Non-Current Assets 29,579.1979,886.92429,273.4361,307.01357,421.09547,495.84952,214.25247,135.97997,124.59897,077.59895,053.658100,065.0199,795.092100,088.92949,897.73350,416.59250,610.206356,436.206364,115.72465,533.58864,645.84576,697.45862,847.42147,307.89322,390.13921,116.22121,057.01718,631.52218,634.60619,248.94519,101.02514,024.51214,097.1213,228.44312,966.84712,633.99613,387.21812,873.30112,332.62312,709.06818,328.46217,397.88710,280.9229,734.36727,671.741-86,156.941-116,807.549
Total Non-Current Assets 781,606.535792,379.746769,466.645755,004.168728,540.557724,311.484741,101.183741,657.802792,754.589799,938.473798,236.709802,199.362809,393.278818,314.318777,269.019725,462.871716,223.8061,000,318.6551,013,387.34711,882.353710,655.175705,772.98670,946.676639,454.989616,562.163604,711.208596,962.532599,245.486608,383.655619,286.701630,887.655642,978.098658,025.476570,107.658581,718.965595,636.857602,384.206595,792.722564,115.503584,777.535531,984.497470,070.406464,364.735378,234.586325,382.374-86,156.941116,807.549
Total Assets 1,756,644.4481,752,117.8161,697,127.9451,761,184.0361,783,267.491,760,311.0761,743,360.5641,846,360.5631,944,678.5341,936,276.551,897,208.6211,725,540.8681,772,100.6621,766,142.5151,730,596.4571,780,988.3061,639,638.7761,802,119.661,845,324.3751,946,189.1781,954,293.0331,951,998.0521,938,181.5181,917,228.0041,924,163.1381,924,712.8691,899,930.6321,866,798.4411,922,015.1361,874,864.6251,881,645.9331,866,074.1691,898,809.7381,884,604.4231,898,418.8731,961,805.3372,031,970.5621,974,373.1432,003,535.431,878,093.5181,929,084.5381,922,198.452,022,577.451,903,170.304732,606.7470468,637.757
Liabilities & Equity:
Current Liabilities:
Account Payables 486,350.104487,064.143421,838.377415,078.001478,003.493448,882.012426,798.749362,386.22410,362.119422,506.245387,564.149342,523.789374,715.771367,953.266342,256.851384,943.247229,274.264318,935.278359,094.45105,668.8123,327.381132,558.745124,235.23116,324.761128,136.844144,289.625122,520.88195,944.544146,966.81894,281.88593,686.78774,729.45164,193.86735,858.22843,471.2497,531.461126,036.12575,599.113130,202.53947,229.37190,922.906107,493.708223,169.203234,051.184177,472.1240135,652.958
Short Term Debt 4,165.1748,203.16111,715.9713,254.4544,810.2486,089.3159,725.6811,951.9352,219.8296,511.5467,951.63727,465.81220,089.83724,110.62217,402.496427.2481,048.1661,635.5142,317.893576.5791,009.22201,585.799356.597691.837890.7271,238.561,448.9133,404.0385,893.188,271.0212,714.2945,676.1628,449.15511,696.5973,801.1027,049.11210,400.47513,929.1983,208.4196,436.8899,665.35812,933.9324,779.099156,793.98700
Tax Payables 2,984.7661,140.84413.1571,751.1152,270.4041,569.33912,525.9171,551.6572,247.4192,086.0346,317.4252,567.951,609.7821,313.147,442.062,919.2574,316.3062,939.6752,448.9211,616.9931,872.53702,402.7333,277.9882,028.2321,957.9181,521.484712.1881,040.6011,216.3591,731.5411,223.8161,053.5522,724.7823,499.8761,983.2711,236.0896,457.8332,427.2391,275.1450014,034.0520000
Deferred Revenue 6,285.0313,392.9996,649.6913,344.0182,548.5313,053.5267,117.7013,760.0065,761.111,810.6425,247.8122,567.951,609.78232,530.1087,442.062,919.2574,316.3062,939.67538,431.8641,616.9931,872.53702,402.7333,277.9882,028.2321,957.9181,521.484712.1881,040.60117,556.1291,731.5411,223.8161,053.5522,724.78235,445.30513,661.47530,148.78430,086.03821,217.75919,370.9940042,114.9390000
Other Current Liabilities 33,920.06223,940.74132,662.08231,101.7121,127.70623,955.95631,870.2522,962.26631,002.95820,288.22523,990.39624,259.61525,985.769108.65830,412.62930,794.95649,790.58535,536.84015,548.63422,242.33624,298.16622,576.67118,210.89322,208.09114,056.16916,642.3212,983.57315,879.634-017,893.30210,994.91430,914.22938,547.0123,235.4372,699.438-002,044.4433,660.9925,066.23634,936.1592,202.7523,692.96724,298.656045,252.942
Total Current Liabilities 530,720.372522,601.044472,866.121452,778.183506,489.977481,980.809475,512.381391,060.427449,346.016451,116.657424,753.994396,817.165422,401.158424,702.654397,514.035419,084.708284,429.32359,047.307399,844.208123,411.006148,451.477156,856.911150,800.434138,170.239153,065.004161,194.44141,923.245111,089.218167,291.091117,731.194121,582.65189,662.476101,837.8185,579.17793,848.58117,693.477163,234.021116,085.626167,393.9473,469.775122,426.031152,095.225280,420.823262,523.25358,564.7670180,905.9
Non-Current Liabilities:
Long Term Debt 19,186.46519,186.46517,556.31529,335.4611,117.0529,930.3529,930.35219,591.55651,228.85547,550.41231,388.49118,455.15218,310.56918,310.56918,310.5692,024.5552,380.1382,440.1382,502.0884,404.4453,564.2512,611.2622,368.2623,705.6483,228.4192,451.6362,451.6362,735.9212,133.5982,133.5981,072.7959,204.6339,198.8038,952.8018,719.5220,618.99320,435.81820,618.99320,618.99330,548.77630,548.77630,548.88730,548.88743,647.37546,679.453043,744.235
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000000000000000000000000000000
Other Non-Current Liabilities 37,289.63135,841.86934,335.17330,677.30830,244.79229,530.90529,038.86141,508.31141,050.90940,552.83540,256.75765,714.33464,508.16963,314.33261,958.470,332.67267,488.19864,812.2662,982.23756,371.87254,115.56251,803.6949,516.00246,576.85844,515.29142,198.66440,291.19239,237.10136,743.13531,216.93931,228.90337,583.56540,437.60139,279.27238,375.29149,905.59743,786.49441,512.76738,038.94632,579.07530,501.62728,279.7726,366.23127,001.17224,161.6380-43,744.235
Total Non-Current Liabilities 56,476.09655,028.33451,891.48860,012.76841,361.84439,461.25738,969.21261,099.86792,279.76388,103.24771,645.24884,169.48682,818.73881,624.90180,268.96872,357.22769,868.33667,252.39965,484.32560,776.31757,679.81354,414.95151,884.26450,282.50647,743.7144,650.342,742.82841,973.02238,876.73433,350.53832,301.69846,788.19849,636.40448,232.07347,094.81170,524.59164,222.31262,131.7658,657.9463,127.85161,050.40458,828.65756,915.11870,648.54770,841.092043,744.235
Total Liabilities 587,196.468577,629.378524,757.609512,790.95547,851.821521,442.066514,481.593452,160.294541,625.779539,219.905496,399.242480,986.651505,219.896506,327.555477,783.004491,441.935354,297.656426,299.706465,328.533184,187.323206,131.29211,271.863202,684.698188,452.745200,808.714205,844.739184,666.073153,062.24206,167.825151,081.731153,884.349136,450.674151,474.214133,811.251140,943.391188,218.068227,456.332178,217.386226,051.88136,597.626183,476.434210,923.882337,335.941333,171.796429,405.8590242,970.446
Equity:
Preferred Stock 0188,146.3140104,520.735104,520.735104,520.735104,520.735000039,967.15239,967.15239,967.15239,967.15200001,590.7981,590.79801,590.798000000000000000000000000
Common Stock 133,433.3133,433.3133,433.3133,433.3133,433.3133,433.3133,433.3133,433.3133,433.3133,433.3133,433.3133,433.3133,433.3133,433.3133,433.3133,433.3133,433.3133,433.3133,433.3133,433.3133,433.3133,433.3133,433.3133,433.3133,433.3133,433.3133,433.3133,433.3133,433.3133,433.3133,433.3133,433.3133,433.3133,433.3133,433.3133,433.3133,433.3133,433.3133,433.3133,433.3133,433.3133,433.3133,433.3133,333.3100,0000100,000
Retained Earnings 95,029.674100,082.33297,956.87990,283.18298,404.504101,854.87191,860.47573,376.48782,220.72976,241.71672,001.65642,741.93765,067.14958,001.59751,001.98747,993.06343,828.19168,189.54272,363.472455,965.273442,122.019434,684.221429,452.462421,142.986415,719.599411,230.784407,624.731406,100.185408,208.681416,608.743420,119.275426,420.242438,070.105441,524.381448,204.301420,554.469451,479.579443,118.268424,443.925388,451.912392,564.124358,227.214332,194.137221,000.062202,947.4710125,413.907
Accumulated Other Comprehensive Income/Loss -188,146.314-188,146.314-188,146.314-104,520.735-104,520.735-104,520.735-104,520.73579,054.1379,054.1379,054.1387,049.885-39,967.152-39,967.152-39,967.152-39,967.1520000-1,590.798-1,590.798-1,590.798-1,590.79800-000000-0-0-0-0-0-00-0-00-0-0-00225,413.9070
Other Total Stockholders Equity 1,129,051.196940,904.8811,129,051.1961,024,593.8351,003,495.5851,003,495.5851,003,495.5851,108,016.321,108,016.321,108,016.321,108,016.321,068,049.1691,068,049.1691,068,049.1691,068,049.1691,107,800.3671,107,800.3671,173,872.8531,173,872.8531,172,282.0551,172,282.0551,173,872.8531,172,282.0551,173,872.8531,173,872.8531,173,872.8531,173,872.8531,173,872.8531,173,872.8531,173,614.0841,173,872.8531,169,540.8721,175,600.8361,175,600.8361,175,600.8361,219,361.7291,219,361.7291,219,361.7291,219,361.7291,219,361.7291,219,361.7291,219,361.7291,219,361.7291,215,411.7290253.4050
Total Shareholders Equity 1,169,367.8551,174,420.5131,172,295.061,248,310.3171,235,333.3891,238,783.7561,228,789.361,393,880.2381,402,724.4791,396,745.4661,400,501.1621,244,224.4061,266,549.6171,259,484.0661,252,484.4561,289,226.7311,285,061.8581,375,495.6951,379,669.6251,761,680.6281,747,837.3741,740,399.5761,735,167.8181,728,449.1391,723,025.7521,718,536.9371,714,930.8841,713,406.3381,715,514.8341,723,656.1271,727,425.4281,729,394.4131,747,104.2411,750,558.5171,757,238.4371,773,349.4991,804,274.6091,795,913.2981,777,238.9541,741,246.9411,745,359.1531,711,022.2431,684,989.1661,569,745.091302,947.471225,667.311225,413.907
Total Equity 1,169,447.981,174,488.4381,172,370.3361,248,393.0861,235,415.6691,238,869.011,228,878.9711,394,200.2691,403,052.7551,397,056.6451,400,809.3791,244,554.2171,266,880.7661,259,814.961,252,813.4531,289,546.3711,285,341.121,375,819.9541,379,995.8421,762,001.8551,748,161.7431,740,726.1891,735,496.8211,728,775.2591,723,354.4251,718,868.131,715,264.5591,713,736.2021,715,847.3121,723,782.8941,727,761.5841,729,623.4951,747,335.5241,750,793.1731,757,475.4831,773,587.271,804,514.231,796,155.7571,777,483.5511,741,495.8911,745,608.1041,711,274.5681,685,241.5091,569,998.507303,200.888225,667.311225,667.311
Total Liabilities & Shareholders Equity 1,756,644.4481,752,117.8161,697,127.9451,761,184.0361,783,267.491,760,311.0761,743,360.5641,846,360.5631,944,678.5341,936,276.551,897,208.6211,725,540.8681,772,100.6621,766,142.5151,730,596.4571,780,988.3061,639,638.7761,802,119.661,845,324.3751,946,189.1781,954,293.0331,951,998.0521,938,181.5181,917,228.0041,924,163.1381,924,712.8691,899,930.6321,866,798.4411,922,015.1361,874,864.6251,881,645.9331,866,074.1691,898,809.7381,884,604.4231,898,418.8731,961,805.3372,031,970.5621,974,373.1432,003,535.431,878,093.5181,929,084.5381,922,198.452,022,577.451,903,170.304732,606.747225,667.3110