PT Elnusa Tbk (ELSA.JK) - Balance Sheet Statement

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ELSA.JK
Financials

488 (IDR) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,077,725	1,656,975	1,144,769	1,231,867	856,122	719,457	902,563	744,387	934,968	1,060,151	1,319,686	928,199	688,818	724,567	1,124,202	401,120	106,948
Short Term Investments Numbers are in millions	0	-461,968	-679,021	3,370	-13,083	-13,473	-12,784	-12,691	1,494	-9,438	30,000	60,000	0	8,300	75,000	0	0
Cash and Short Term Investments Numbers are in millions	2,077,725	1,656,975	1,144,769	1,235,237	856,122	719,457	902,563	744,387	936,462	1,060,151	1,349,686	988,199	688,818	732,867	1,199,202	401,120	106,948
Net Receivables Numbers are in millions	3,050,582	3,022,893	2,352,716	2,198,481	2,125,082	1,571,843	1,258,525	-12,691	798,638	-9,438	964,634	1,121,997	0	1,095,665	1,064,906	964,739	782,224
Inventory Numbers are in millions	452,691	429,814	322,656	273,488	213,298	167,065	96,508	130,532	127,890	114,830	102,555	92,725	108,422	115,062	83,800	74,609	48,100
Other Current Assets Numbers are in millions	525,303	3,200,227	626,643	513,489	503,868	2,285,458	1,393,178	1,002,888	1,014,967	1,071,125	1,039,978	1,229,432	1,679,331	97,065	200,118	181,097	57,220
Total Current Assets Numbers are in millions	6,106,301	5,287,016	4,446,784	4,217,325	3,698,370	3,158,507	2,379,465	1,865,116	2,079,319	2,236,668	2,492,219	2,310,356	2,476,571	2,040,659	2,548,026	1,621,565	994,492
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,262,258	2,290,957	1,929,525	2,155,649	1,868,830	1,757,977	2,113,040	1,929,301	1,885,401	1,554,026	1,383,490	1,575,829	1,413,015	1,304,586	1,332,583	1,213,210	738,951
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6,637	8,098	15,292	8,363	13,745	18,267	14,091	21,699	20,352	15,187	14,388	7,389	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6,637	8,098	15,292	8,363	13,745	18,267	14,091	21,699	20,352	15,187	14,388	7,389	0	129,536	191,921	0	0
Long Term Investments Numbers are in millions	468,838	492,747	701,387	16,252	29,743	22,419	19,305	256,697	272,725	281,489	330,169	-13,873	0	33,358	-29,625	0	0
Tax Assets Numbers are in millions	129,282	129,824	112,660	117,631	127,598	109,684	99,976	84,516	98,390	131,072	122,700	103,045	91,276	43,620	38,148	33,923	30,631
Other Non-Current Assets Numbers are in millions	628,166	627,447	29,209	1,047,602	1,066,751	590,473	229,492	33,627	51,326	27,262	27,998	311,811	409,088	126,807	129,368	449,118	395,331
Total Non-Current Assets Numbers are in millions	3,495,181	3,549,073	2,788,073	3,345,497	3,106,667	2,498,820	2,475,904	2,325,840	2,328,194	2,009,036	1,878,745	1,984,201	1,913,379	1,637,907	1,662,395	1,696,251	1,164,913
Total Assets Numbers are in millions	9,601,482	8,836,089	7,234,857	7,562,822	6,805,037	5,657,327	4,855,369	4,190,956	4,407,513	4,245,704	4,370,964	4,294,557	4,389,950	3,678,566	4,210,421	3,317,816	2,159,405
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,004,817	678,678	671,338	685,105	692,797	517,470	308,321	237,083	235,937	305,146	305,777	368,605	590,208	507,665	532,293	301,598	217,872
Short Term Debt Numbers are in millions	411,627	353,013	383,014	653,144	548,881	608,865	697,268	515,831	443,774	186,796	268,580	433,779	563,075	403,278	509,841	455,609	406,065
Tax Payables Numbers are in millions	1,218	58,255	62,784	26,876	73,424	28,780	47,501	32,989	54,400	65,939	62,671	33,978	65,442	39,379	172,841	103,967	52,088
Deferred Revenue Numbers are in millions	22,013	15,613	18,918	23,542	21,486	28,780	47,501	32,989	54,400	65,939	62,671	33,978	826,494	338,172	580,024	369,050	220,759
Other Current Liabilities Numbers are in millions	2,795,666	2,484,457	1,487,964	1,211,676	1,241,171	961,783	704,691	468,278	714,474	820,430	923,169	850,088	8,000	22,845	39,032	37,125	73,399
Total Current Liabilities Numbers are in millions	4,234,123	3,531,761	2,561,234	2,573,467	2,504,335	2,116,898	1,757,781	1,254,181	1,448,585	1,378,311	1,560,197	1,686,450	1,987,777	1,271,960	1,661,190	1,163,382	918,095
Non-Current Liabilities:
Long Term Debt Numbers are in millions	698,607	1,051,958	748,949	1,100,312	578,159	212,550	0	33,939	295,954	248,868	495,773	531,464	28,321	425,797	476,754	461,852	185,806
Deferred Revenue Non-Current Numbers are in millions	48,150	58,850	69,550	80,250	90,950	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	132,983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	71,551	76,309	76,990	67,847	54,895	27,679	45,668	25,093	27,788	35,529	29,880	34,398	469,027	30,651	148,224	60,490	91,363
Total Non-Current Liabilities Numbers are in millions	951,291	1,187,117	895,489	1,248,409	724,004	240,229	45,668	59,032	323,742	284,397	525,653	565,862	497,348	456,448	624,978	522,342	277,169
Total Liabilities Numbers are in millions	5,185,414	4,718,878	3,456,723	3,821,876	3,228,339	2,357,127	1,803,449	1,313,213	1,772,327	1,662,708	2,085,850	2,252,312	2,485,125	1,728,408	2,286,168	1,685,724	1,195,264
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	57,318	0	0	0	0	0	0	0
Common Stock Numbers are in millions	729,850	729,850	729,850	729,850	729,850	729,850	729,850	729,850	729,850	729,850	729,850	729,850	729,850	729,850	729,850	729,850	583,850
Retained Earnings Numbers are in millions	3,138,916	2,824,819	2,503,303	2,479,251	2,329,556	2,043,161	1,816,275	1,615,773	1,413,373	1,335,195	1,041,797	816,529	743,642	800,392	772,480	476,977	101,207
Accumulated Other Comprehensive Income/Loss Numbers are in millions	110,023	125,265	107,681	94,646	79,941	89,793	65,677	62,406	26,236	-57,318	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	435,691	435,691	435,691	435,691	435,691	435,691	435,688	431,422	431,422	486,455	486,455	471,080	407,047	407,047	407,348	407,006	263,844
Total Shareholders Equity Numbers are in millions	4,414,480	4,115,625	3,776,525	3,739,438	3,575,038	3,298,495	3,047,490	2,839,451	2,600,881	2,551,500	2,258,102	2,017,459	1,880,539	1,937,289	1,909,678	1,613,833	948,901
Total Equity Numbers are in millions	4,416,068	4,117,211	3,778,134	3,740,946	3,576,698	3,300,200	3,051,920	2,877,743	2,635,186	2,582,996	2,285,114	2,042,245	1,904,825	1,950,158	1,924,253	1,632,092	964,141
Total Liabilities & Shareholders Equity Numbers are in millions	9,601,482	8,836,089	7,234,857	7,562,822	6,805,037	5,657,327	4,855,369	4,190,956	4,407,513	4,245,704	4,370,964	4,294,557	4,389,950	3,678,566	4,210,421	3,317,816	2,159,405

PT Elnusa Tbk

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