PT Elnusa Tbk (ELSA.JK) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2010 Q4	2010 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,379,532	2,475,644	2,077,725	1,869,889	1,756,159	2,063,136	1,656,975	1,466,810	1,252,651	1,133,919	1,144,769	762,635	1,010,927	1,254,361	1,231,867	1,306,867	757,693	948,681	856,122	535,655	511,887	554,666	719,457	716,320	647,487	783,132	902,563	733,653	623,844	660,701	744,387	670,441	775,386	767,102	934,968	868,370	871,174	1,086,505	1,060,151	1,089,300	1,140,441	1,243,459	1,319,686	1,332,155	1,192,667	1,113,575	928,199	785,119	849,482	917,464	688,818	692,652	724,567	926,136
Short Term Investments Numbers are in millions	69,147	-1,181,880	0	-1,244,824	-1,086,449	-457,499	-461,968	-350,640	-353,994	-476,805	-679,021	-1,114,623	-1,330,842	-1,267,322	3,370	-1,036,433	-1,187,092	25,300	-13,083	-13,266	-13,244	-13,314	-13,473	-13,714	-13,360	-12,924	-12,784	-11,868	-11,851	-11,851	-12,691	516	966	-9,743	1,494	-13,522	-12,624	-12,457	-9,438	-11,860	-11,711	30,000	30,000	60,000	60,000	60,000	60,000	60,000	0	0	0	3,300	8,300	75,000
Cash and Short Term Investments Numbers are in millions	2,379,532	2,475,644	2,077,725	1,869,889	1,756,159	2,063,136	1,656,975	1,466,810	1,252,651	1,133,919	1,144,769	762,635	1,010,927	1,254,361	1,235,237	1,306,867	757,693	973,981	856,122	535,655	511,887	554,666	719,457	716,320	647,487	783,132	902,563	733,653	623,844	660,701	744,387	670,957	776,352	767,102	936,462	868,370	871,174	1,086,505	1,060,151	1,089,300	1,140,441	1,273,459	1,349,686	1,392,155	1,252,667	1,173,575	988,199	845,119	849,482	917,464	688,818	695,952	732,867	1,001,136
Net Receivables Numbers are in millions	3,570,421	3,327,625	3,050,582	3,137,511	3,131,693	2,676,995	3,022,893	2,996,460	2,628,302	2,351,014	2,287,925	2,306,222	1,882,886	1,928,381	2,179,767	1,976,873	1,750,060	2,131,106	-13,083	-13,266	-13,244	-13,314	-13,473	-13,714	-13,360	-12,924	-12,784	-11,868	-11,851	-11,851	-12,691	685,124	553,399	-9,743	796,225	-13,522	-12,624	-12,457	-9,438	-11,860	-11,711	887,332	964,634	839,995	698,013	949,902	1,121,997	0	0	944,899	0	1,454,939	1,095,665	1,025,815
Inventory Numbers are in millions	623,969	500,281	452,691	495,368	435,429	355,983	429,814	367,262	389,229	397,323	322,656	316,248	331,999	294,106	273,488	279,972	282,104	232,351	213,298	270,206	234,670	187,879	167,065	173,345	149,283	134,914	96,508	102,618	127,230	129,265	130,532	118,735	118,374	117,183	127,890	157,836	182,973	138,912	114,830	107,869	148,153	134,674	102,555	101,344	113,350	96,647	92,725	125,205	127,765	123,019	108,422	132,743	115,062	93,627
Other Current Assets Numbers are in millions	717,685	32,682	525,303	187,973	481,928	235,198	3,200,227	243,634	3,170,836	2,872,731	2,979,359	2,782,058	2,260,013	2,290,588	2,708,600	2,529,431	2,301,994	2,794,140	2,642,033	2,330,953	2,402,429	2,522,955	2,285,458	1,740,662	1,623,388	1,503,823	1,393,178	1,075,244	976,314	1,038,081	1,002,888	854,451	723,372	751,400	1,014,967	922,617	965,121	999,385	1,071,125	1,178,496	1,182,084	1,090,432	1,039,978	1,005,178	983,909	1,219,323	1,229,432	1,519,505	1,584,615	418,156	1,679,331	182,673	97,065	491,000
Total Current Assets Numbers are in millions	7,291,607	6,336,232	6,106,301	5,690,741	5,805,209	5,331,312	5,287,016	5,074,166	4,812,716	4,403,973	4,446,784	3,860,941	3,602,939	3,839,055	4,217,325	4,116,270	3,341,791	4,000,472	3,698,370	3,123,548	3,135,742	3,252,186	3,158,507	2,616,613	2,406,798	2,408,945	2,379,465	1,899,647	1,715,537	1,816,196	1,865,116	1,644,143	1,618,098	1,625,942	2,079,319	1,935,301	2,006,644	2,212,345	2,236,668	2,363,805	2,458,967	2,498,565	2,492,219	2,498,677	2,349,926	2,489,545	2,310,356	2,489,829	2,561,862	2,403,538	2,476,571	2,466,307	2,040,659	2,611,578
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,043,461	2,170,071	2,262,258	2,243,393	2,210,834	2,289,775	2,290,957	2,463,820	2,540,633	1,933,506	1,929,525	1,904,105	1,944,607	2,065,345	2,155,649	2,234,771	2,295,231	2,442,535	1,868,830	1,763,133	1,919,330	1,772,743	1,757,977	2,028,180	1,768,333	1,763,702	2,113,040	2,129,847	2,126,750	1,989,866	1,929,301	2,072,345	2,012,044	2,002,569	1,885,401	1,847,164	1,734,414	1,636,762	1,554,026	1,372,097	1,299,488	1,347,727	1,383,490	1,338,365	1,464,951	1,465,262	1,575,829	1,322,334	1,338,437	1,385,075	1,413,015	1,485,843	1,304,586	1,282,110
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	11,106	12,011	6,637	5,657	6,316	7,225	8,098	9,581	11,550	13,426	15,292	16,526	8,064	8,250	8,363	9,461	11,664	14,006	13,745	14,927	16,788	16,843	18,267	8,058	9,415	11,532	14,091	15,518	17,580	20,206	21,699	25,666	15,511	19,915	20,352	25,592	23,496	22,282	15,187	16,811	13,491	14,734	14,388	6,556	3,618	5,430	7,389	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	11,106	12,011	6,637	5,657	6,316	7,225	8,098	9,581	11,550	13,426	15,292	16,526	8,064	8,250	8,363	9,461	11,664	14,006	13,745	14,927	16,788	16,843	18,267	8,058	9,415	11,532	14,091	15,518	17,580	20,206	21,699	25,666	15,511	19,915	20,352	25,592	23,496	22,282	15,187	16,811	13,491	14,734	14,388	6,556	3,618	5,430	7,389	137,797	0	0	0	119,873	129,536	188,296
Long Term Investments Numbers are in millions	330,367	1,206,152	468,838	1,280,297	1,120,847	490,482	492,747	492,035	493,821	499,171	701,387	1,134,123	1,349,423	1,286,944	16,252	1,053,229	1,203,888	-9,640	29,743	25,908	23,715	22,260	22,419	18,635	18,681	18,245	19,305	16,868	16,851	16,851	256,697	222,886	210,916	221,854	272,725	303,996	384,970	341,400	281,489	239,282	227,750	254,921	330,169	-60,244	-60,244	-60,244	-13,873	-8,917	0	0	0	40,682	33,358	-29,189
Tax Assets Numbers are in millions	134,688	133,624	129,282	119,597	126,782	131,827	129,824	110,133	113,062	112,867	112,660	99,707	114,877	120,475	117,631	109,994	119,561	131,418	127,598	119,596	111,740	101,606	109,684	99,958	98,183	101,258	99,976	101,921	91,248	86,590	84,516	98,966	95,076	102,598	98,390	152,754	149,856	140,677	131,072	131,941	116,385	123,283	122,700	104,738	101,972	104,888	103,045	82,177	94,631	84,725	91,276	44,416	43,620	38,148
Other Non-Current Assets Numbers are in millions	693,247	50,043	628,166	10,703	16,321	772,991	627,447	519,722	329,521	479,425	29,209	50,124	68,016	54,147	1,047,602	76,196	50,287	1,231,973	1,066,751	1,128,591	860,774	721,260	590,473	1,021,287	957,098	854,118	229,492	249,293	244,672	276,230	33,627	34,612	43,222	46,899	51,326	43,419	49,447	14,661	27,262	16,435	24,674	29,215	27,998	348,692	318,674	331,139	311,811	240,594	355,282	384,894	409,088	67,532	126,807	112,635
Total Non-Current Assets Numbers are in millions	3,212,869	3,571,901	3,495,181	3,659,647	3,481,100	3,692,300	3,549,073	3,595,291	3,488,587	3,038,395	2,788,073	3,204,585	3,484,987	3,535,161	3,345,497	3,483,651	3,680,631	3,810,292	3,106,667	3,052,155	2,932,347	2,634,712	2,498,820	3,176,118	2,851,710	2,748,855	2,475,904	2,513,447	2,497,101	2,389,743	2,325,840	2,454,475	2,376,769	2,393,835	2,328,194	2,372,925	2,342,183	2,155,782	2,009,036	1,776,566	1,681,788	1,769,880	1,878,745	1,738,107	1,828,971	1,846,475	1,984,201	1,773,985	1,788,350	1,854,694	1,913,379	1,758,346	1,637,907	1,592,000
Total Assets Numbers are in millions	10,504,476	9,908,133	9,601,482	9,350,388	9,286,309	9,023,612	8,836,089	8,669,457	8,301,303	7,442,368	7,234,857	7,065,526	7,087,926	7,374,216	7,562,822	7,599,921	7,022,422	7,810,764	6,805,037	6,175,703	6,068,089	5,886,898	5,657,327	5,792,731	5,258,508	5,157,800	4,855,369	4,413,094	4,212,638	4,205,939	4,190,956	4,098,618	3,994,867	4,019,777	4,407,513	4,308,226	4,348,827	4,368,127	4,245,704	4,140,371	4,140,755	4,268,445	4,370,964	4,236,784	4,178,897	4,336,020	4,294,557	4,263,814	4,350,212	4,258,232	4,389,950	4,224,653	3,678,566	4,203,578
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	737,542	948,182	1,004,817	888,984	801,294	844,432	678,678	822,113	573,727	756,904	671,338	737,842	538,934	661,056	685,105	645,275	615,303	685,972	692,797	774,640	597,906	707,684	517,470	560,182	448,031	474,052	308,321	269,595	220,716	274,263	237,083	284,863	220,398	209,172	235,937	288,407	336,413	262,479	305,146	309,129	383,725	322,784	305,777	289,972	325,670	418,672	368,605	294,257	0	430,974	590,208	478,591	507,665	296,429
Short Term Debt Numbers are in millions	381,147	402,940	411,627	397,083	483,565	349,803	353,013	418,241	400,934	188,273	383,014	530,673	582,504	662,031	653,144	690,201	711,729	771,019	548,881	332,653	519,859	225,631	608,865	698,632	675,756	757,144	697,268	523,932	543,275	528,191	515,831	389,457	437,228	309,599	443,774	299,031	192,205	164,675	186,796	153,054	211,455	208,114	268,580	239,203	372,301	383,051	433,779	374,558	408,835	343,080	563,075	389,179	403,278	498,603
Tax Payables Numbers are in millions	15,937	74,020	1,218	37,327	41,619	40,888	58,255	47,451	43,706	57,986	62,784	23,066	25,720	32,125	26,876	48,004	40,509	48,192	73,424	40,338	22,850	37,849	28,780	30,214	22,198	38,902	47,501	45,884	30,174	29,366	32,989	27,051	28,891	43,028	54,400	24,811	19,198	45,906	65,939	50,164	42,410	69,331	62,671	58,924	86,604	78,766	33,978	26,915	73,526	57,783	65,442	35,881	39,379	147,215
Deferred Revenue Numbers are in millions	31,268	37,190	22,013	17,827	23,724	39,241	15,613	26,587	32,725	37,748	18,918	23,066	25,720	32,125	26,876	48,004	40,509	48,192	73,424	40,338	22,850	37,849	28,780	30,214	22,198	38,902	47,501	45,884	30,174	29,366	32,989	27,051	28,891	43,028	54,400	24,811	19,198	45,906	65,939	50,164	42,410	69,331	62,671	58,924	86,604	78,766	33,978	26,915	0	801,706	826,494	595,834	338,172	147,215
Other Current Liabilities Numbers are in millions	3,726,683	2,957,666	2,795,666	2,701,468	2,728,252	2,429,495	2,484,457	2,156,792	1,998,423	1,737,134	1,487,964	1,216,028	1,194,833	1,159,640	1,208,342	1,177,456	1,183,630	1,584,942	1,189,233	937,012	874,682	909,559	961,783	1,004,134	708,418	720,368	704,691	635,343	542,745	472,950	468,278	592,760	527,364	652,148	714,474	754,230	947,736	947,059	820,430	927,692	953,208	972,771	923,169	895,529	708,160	864,420	850,088	917,768	1,286,927	11,560	8,000	30,068	22,845	832,222
Total Current Liabilities Numbers are in millions	4,876,640	4,345,978	4,234,123	4,005,362	4,036,835	3,662,971	3,531,761	3,423,733	3,005,809	2,720,059	2,561,234	2,507,609	2,341,991	2,514,852	2,573,467	2,560,936	2,551,171	3,090,125	2,504,335	2,084,643	2,015,297	1,880,723	2,116,898	2,293,162	1,854,403	1,990,466	1,757,781	1,474,754	1,336,910	1,304,770	1,254,181	1,294,131	1,213,881	1,213,947	1,448,585	1,366,479	1,495,552	1,420,119	1,378,311	1,440,039	1,590,798	1,573,000	1,560,197	1,483,628	1,492,735	1,744,909	1,686,450	1,613,498	1,695,762	1,587,320	1,987,777	1,493,672	1,271,960	1,774,469
Non-Current Liabilities:
Long Term Debt Numbers are in millions	826,705	845,790	698,607	880,936	939,443	995,047	1,051,958	1,088,103	1,142,643	724,308	748,949	713,716	823,502	970,665	1,100,312	1,241,864	650,789	948,818	578,159	583,641	628,771	602,220	212,550	219,285	216,060	0	0	12,073	20,138	26,914	33,939	40,483	47,982	42,677	295,954	374,554	380,086	254,917	248,868	219,850	181,058	332,247	495,773	550,507	518,559	476,674	531,464	625,644	653,476	715,600	28,321	676,172	425,797	421,232
Deferred Revenue Non-Current Numbers are in millions	42,800	45,475	48,150	50,825	53,500	56,175	58,850	61,525	64,200	66,875	69,550	72,225	74,900	78,467	80,250	82,925	85,600	88,275	90,950	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	30,392	0	132,983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	100	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	70,107	71,630	71,551	78,481	78,250	77,293	76,309	54,824	57,266	78,057	76,990	58,463	63,740	67,679	67,847	32,623	32,264	55,073	54,895	52,092	52,206	27,891	27,679	30,078	30,980	44,569	45,668	28,875	29,366	25,292	25,093	26,323	28,188	25,379	27,788	44,381	45,354	45,672	35,529	25,498	25,495	25,771	29,880	37,420	38,719	38,016	34,398	34,237	35,697	27,533	469,027	32,089	30,651	33,390
Total Non-Current Liabilities Numbers are in millions	970,004	962,895	951,291	1,010,242	1,071,193	1,128,515	1,187,117	1,204,452	1,264,109	869,240	895,489	844,404	962,142	1,116,811	1,248,409	1,357,412	768,653	1,092,166	724,004	635,733	680,977	630,111	240,229	249,363	247,040	44,569	45,668	40,948	49,504	52,206	59,032	66,806	76,170	68,056	323,742	418,935	425,440	300,589	284,397	245,348	206,553	358,018	525,653	587,927	557,278	514,690	565,862	659,881	689,273	743,233	497,348	708,261	456,448	454,622
Total Liabilities Numbers are in millions	5,846,644	5,308,873	5,185,414	5,015,604	5,108,028	4,791,486	4,718,878	4,628,185	4,269,918	3,589,299	3,456,723	3,352,013	3,304,133	3,631,663	3,821,876	3,918,348	3,319,824	4,182,291	3,228,339	2,720,376	2,696,274	2,510,834	2,357,127	2,542,525	2,101,443	2,035,035	1,803,449	1,515,702	1,386,414	1,356,976	1,313,213	1,360,937	1,290,051	1,282,003	1,772,327	1,785,414	1,920,992	1,720,708	1,662,708	1,685,387	1,797,351	1,931,018	2,085,850	2,071,555	2,050,013	2,259,599	2,252,312	2,273,379	2,385,035	2,330,553	2,485,125	2,201,933	1,728,408	2,229,091
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51,325	40,542	40,542	55,288	55,288	58,498	58,498	44,436	44,436	40,640	40,640	56,195	56,195	40,534	40,534	39,654	43,920	66,593	66,591	61,322	61,322	0	0	0	57,318	0	0	0	0	0	0	0	0	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	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	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	729,850	729,850	729,850	729,850	729,850	729,850
Retained Earnings Numbers are in millions	3,380,680	3,322,108	3,138,916	3,042,391	2,885,888	2,939,733	2,824,819	2,737,348	2,729,636	2,578,237	2,503,303	2,432,120	2,519,404	2,480,858	2,479,251	2,408,942	2,440,709	2,381,330	2,329,556	2,211,348	2,127,837	2,119,025	2,043,161	1,987,650	1,894,507	1,887,174	1,816,275	1,654,740	1,583,580	1,620,950	1,615,773	1,497,436	1,464,424	1,507,186	1,413,373	1,240,295	1,146,651	1,388,455	1,335,195	1,211,055	1,101,056	1,095,959	1,041,797	921,613	887,036	851,235	816,529	823,215	791,976	758,671	743,642	828,739	800,392	822,407
Accumulated Other Comprehensive Income/Loss Numbers are in millions	110,023	110,023	110,023	125,265	125,265	125,265	125,265	136,773	134,598	107,681	107,681	114,344	97,339	94,646	-51,325	-40,542	-40,542	-55,288	-55,288	-58,498	-58,498	-44,436	-44,436	-40,640	-40,640	-56,195	-56,195	-40,534	-40,534	-39,654	-43,920	-66,593	-66,591	-61,322	-61,322	0	0	0	-57,318	0	0	0	0	0	0	0	0	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	435,691	435,691	435,691	435,691	435,691	435,691	435,691	435,691	530,337	541,119	530,378	515,632	515,632	512,422	512,422	525,484	525,484	528,485	528,484	501,365	501,365	512,759	512,759	498,094	493,828	471,155	471,157	457,658	457,658	518,980	518,980	498,358	486,455	486,455	486,455	486,455	486,455	486,453	486,453	471,080	471,080	416,048	416,048	413,978	407,047	408,476	407,047	407,006
Total Shareholders Equity Numbers are in millions	4,656,244	4,597,672	4,414,480	4,333,197	4,176,694	4,230,539	4,115,625	4,039,662	4,029,775	3,851,459	3,776,525	3,712,005	3,782,284	3,741,045	3,739,438	3,679,911	3,700,937	3,626,812	3,575,038	3,453,620	3,370,109	3,374,359	3,298,495	3,245,985	3,152,841	3,118,389	3,047,490	2,897,349	2,826,189	2,848,894	2,839,451	2,698,441	2,665,431	2,694,694	2,600,881	2,489,125	2,395,481	2,616,663	2,551,500	2,427,360	2,317,361	2,312,264	2,258,102	2,137,916	2,103,339	2,052,165	2,017,459	1,969,113	1,937,874	1,902,499	1,880,539	1,967,065	1,937,289	1,959,263
Total Equity Numbers are in millions	4,657,832	4,599,260	4,416,068	4,334,784	4,178,281	4,232,126	4,117,211	4,041,272	4,031,385	3,853,069	3,778,134	3,713,513	3,783,793	3,742,553	3,740,946	3,681,573	3,702,598	3,628,473	3,576,698	3,455,327	3,371,815	3,376,064	3,300,200	3,250,206	3,157,065	3,122,765	3,051,920	2,897,392	2,826,224	2,848,963	2,877,743	2,737,681	2,704,816	2,737,774	2,635,186	2,522,812	2,427,835	2,647,419	2,582,996	2,454,984	2,343,404	2,337,427	2,285,114	2,165,229	2,128,884	2,076,421	2,042,245	1,990,435	1,965,177	1,927,679	1,904,825	2,022,720	1,950,158	1,974,487
Total Liabilities & Shareholders Equity Numbers are in millions	10,504,476	9,908,133	9,601,482	9,350,388	9,286,309	9,023,612	8,836,089	8,669,457	8,301,303	7,442,368	7,234,857	7,065,526	7,087,926	7,374,216	7,562,822	7,599,921	7,022,422	7,810,764	6,805,037	6,175,703	6,068,089	5,886,898	5,657,327	5,792,731	5,258,508	5,157,800	4,855,369	4,413,094	4,212,638	4,205,939	4,190,956	4,098,618	3,994,867	4,019,777	4,407,513	4,308,226	4,348,827	4,368,127	4,245,704	4,140,371	4,140,755	4,268,445	4,370,964	4,236,784	4,178,897	4,336,020	4,294,557	4,263,814	4,350,212	4,258,232	4,389,950	4,224,653	3,678,566	4,203,578

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