PT Erajaya Swasembada Tbk (ERAA.JK) - Balance Sheet Statement

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ERAA.JK
Financials

535 (IDR) • At close May 9, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,765,745.896	1,765,703.214	1,044,182.531	520,695.374	2,002,049.759	571,288.865	272,102.741	366,395.661	614,544.475	126,819.991	169,856.775	80,460.209	251,274.232	71,288.408	59,262.159	37,579.921	20,369.566
Short Term Investments Numbers are in millions	0	0	2,790.235	-1,748,768.794	-1,168,717.204	-1,177,180.507	-1,131,802.787	14,968.841	12,001.758	18,133.82	18,959.226	-199,115.5	-112,997.475	129,047.127	37,620.731	39,328.575	1,632.575
Cash and Short Term Investments Numbers are in millions	1,765,745.896	1,765,703.214	1,046,972.766	520,695.374	2,002,049.759	571,288.865	272,102.741	381,364.503	614,544.475	126,819.991	169,856.775	80,460.209	251,274.232	200,335.535	96,882.89	76,908.496	22,002.141
Net Receivables Numbers are in millions	1,582,359.482	50,683.57	2,006,969.434	1,051,574.928	1,582,140.241	1,644,118.179	1,989,955.945	1,905,863.14	1,441,764.098	2,387,238.041	1,746,387.721	900,584.23	0	0	532,535.775	603,028.036	1,007,480.776
Inventory Numbers are in millions	7,130,917.914	8,046,600.374	6,064,666.608	3,931,609.101	3,259,496.991	3,693,371.081	6,794,575.6	3,388,147.154	2,202,800.41	2,552,505.39	1,999,824.269	1,841,760.416	1,242,385.86	790,392.188	400,951.353	298,048.352	383,913.875
Other Current Assets Numbers are in millions	2,829,074.074	3,101,569.312	2,098,467.129	2,172,043.014	906,838.906	1,148,214.773	596,964.365	1,359,357.904	909,113.76	897,419.473	870,403.961	954,968.486	215,981.692	322,003.449	10,681.267	7,966.232	35,623.209
Total Current Assets Numbers are in millions	13,308,097.366	12,964,556.47	11,217,075.937	6,624,347.489	7,546,995.255	6,944,525.743	10,053,691.913	6,684,618.036	5,168,222.744	5,465,564.078	4,318,605.247	3,777,773.342	2,839,541.217	2,208,083.449	1,159,477.261	1,159,038.715	1,449,020.001
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,476,444.338	3,810,944.071	3,007,757.384	2,002,531.048	1,620,401.517	804,576.09	699,690.373	621,334.102	574,311.5	543,654.789	490,729.925	278,202.461	216,566.336	144,313.261	61,894.63	32,736.845	6,935.45
Goodwill Numbers are in millions	599,141.475	588,907.204	597,318.921	596,963.229	627,311.425	608,339.394	608,862	608,006.78	587,435.828	588,592.516	590,875.107	570,803.23	570,803.23	0	0	0	0
Intangible Assets Numbers are in millions	226,671.956	232,343.439	276,796.895	170,890.449	99,218.24	101,551.031	105,018.259	95,052.418	97,869.014	102,158.969	105,125.58	107,386.605	110,540.729	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	825,813.431	821,250.643	874,115.816	767,853.678	726,529.665	709,890.425	713,880.259	703,059.198	685,304.842	690,751.485	696,000.686	678,189.835	681,343.959	495,637.699	270.847	386.924	503.001
Long Term Investments Numbers are in millions	0	465,472.042	398,125.371	1,854,617.865	1,204,204.972	1,205,753.767	1,148,418.991	26,005.22	-10,981.758	1,053,250.145	572,973.591	239,499.718	129,564.157	-122,957.563	-32,818.514	0	31,922.915
Tax Assets Numbers are in millions	221,813.412	205,333.564	137,814.24	118,204.022	108,912.003	81,373.676	66,459.581	71,341.5	55,036.639	46,920.871	41,798.776	26,950.716	19,132.735	13,354.169	4,995.556	1,302.522	432.299
Other Non-Current Assets Numbers are in millions	2,942,221.712	2,179,894.912	1,423,329.066	4,671.154	4,325.63	1,583.497	761.509	767,517.437	952,710.437	158.472	198.988	1,018.641	1,273.295	191,093.174	91,171.767	60,049.64	6,141.143
Total Non-Current Assets Numbers are in millions	8,466,292.893	7,482,895.232	5,841,141.877	4,747,877.767	3,664,373.787	2,803,177.455	2,629,210.713	2,189,257.457	2,256,381.66	2,334,735.763	1,801,701.966	1,223,861.369	1,047,880.483	721,440.74	125,514.286	94,475.931	45,934.807
Total Assets Numbers are in millions	21,774,390.259	20,447,451.702	17,058,217.814	11,372,225.256	11,211,369.042	9,747,703.198	12,682,902.626	8,873,875.493	7,424,604.404	7,800,299.841	6,120,307.213	5,001,634.711	3,887,421.7	2,929,524.189	1,284,991.547	1,253,514.647	1,494,954.808
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,869,880.542	3,671,374.92	2,400,815.108	1,513,820.417	2,088,240.562	1,434,566.788	2,806,644.867	2,619,331.449	2,613,690.339	2,566,440.253	1,182,808.505	826,202.356	445,913.843	223,167.135	51,000.732	177,567.931	1,261,010.989
Short Term Debt Numbers are in millions	5,041,295.93	4,875,164.829	4,220,022.974	1,729,700.962	2,106,394.967	2,704,515.575	4,285,557.686	1,748,482.976	901,720.266	1,462,113.198	1,443,437.289	1,165,378.788	621,645.474	456,680.098	180,340.06	104,567.654	32,926.581
Tax Payables Numbers are in millions	101,888.767	23,211.948	1,065,434.142	135,584.112	122,965.805	41,131.168	91,723.168	47,369.013	72,688.062	29,860.576	87,546.142	104,104.121	120,533.855	17,929.098	2,767.408	3,696.131	1,589.951
Deferred Revenue Numbers are in millions	0	1,710.25	2,006.369	3,978.601	3,616.51	5,657.882	91,723.168	680,777.792	0	0	0	0	0	0	22,911.157	0	33,241.453
Other Current Liabilities Numbers are in millions	1,862,915.805	1,758,854.462	1,332,947.941	896,368.531	821,732.861	429,659.722	556,666.199	617,909.301	347,118.628	340,922.225	199,812.367	102,803.593	81,813.756	60,976.341	21,840.087	90,691.022	31,651.503
Total Current Liabilities Numbers are in millions	10,875,981.044	10,330,316.409	9,021,226.534	4,279,452.623	5,142,950.705	4,615,531.135	7,740,591.92	5,048,720.022	3,935,217.294	4,399,336.252	2,913,604.302	2,198,488.858	1,269,906.927	758,752.672	255,948.287	376,522.739	1,327,179.023
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,463,242.798	1,713,249.586	613,243.369	439,206.096	179,410.872	598.334	1,741.504	5,477.338	4,120.191	137,973.865	127,131.309	7,256.059	8,313.932	2,419.435	100.163	707.057	728.426
Deferred Revenue Non-Current Numbers are in millions	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	22,013.955	25,186.267	28,744.769	2,406.547	3,751.488	0	1,531.373	1,146.159	0	0	2,677.235	0	162.397	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	355,758.189	247,925.825	192,140.27	188,798.32	197,259.787	152,857.177	113,419.592	111,877.455	76,105.643	57,583.57	63,108.104	42,546.307	30,018.681	20,949.801	12,044.031	7,346.245	5,482.822
Total Non-Current Liabilities Numbers are in millions	1,841,014.942	1,986,361.678	834,128.408	630,410.963	380,422.147	153,455.511	116,692.469	118,500.952	80,225.834	195,557.435	192,916.648	49,802.366	38,495.01	23,369.236	12,144.194	8,053.302	6,211.248
Total Liabilities Numbers are in millions	12,716,995.986	12,316,678.087	9,855,354.942	4,909,863.586	5,523,372.852	4,768,986.646	7,857,284.389	5,167,220.974	4,015,443.129	4,594,893.688	3,106,520.951	2,248,291.224	1,308,401.937	782,121.908	268,092.481	384,576.04	1,333,390.271
Equity:
Preferred Stock Numbers are in millions	0	0	30,126.941	38,894.254	0	0	0	0	0	0	9,947.77	2,407.261	0	0	0	0	0
Common Stock Numbers are in millions	1,595,000	1,595,000	1,595,000	1,595,000	1,595,000	1,595,000	1,595,000	1,450,000	1,450,000	1,450,000	1,450,000	1,450,000	1,450,000	1,450,000	500,000	2,000	2,000
Retained Earnings Numbers are in millions	5,931,324.24	5,168,096.701	4,642,933.081	3,993,389.103	3,201,412.21	2,610,893.958	2,476,327.506	1,737,437.81	1,456,979.619	1,252,224.459	1,080,257.174	869,735.055	696,083.322	265,178.526	497,330.023	329,618.451	126,368.655
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	25,729.344	-30,126.941	-38,894.254	28,169.219	21,533.779	27,086.921	6,156.94	7,869.612	9,003.731	-9,947.77	-2,407.261	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	607,928.571	534,575.024	534,579.474	589,444.938	585,415.272	594,376.207	594,376.207	433,716.207	441,543.819	427,044.105	431,044.105	424,044.105	426,785.863	416,907.056	0	0	0
Total Shareholders Equity Numbers are in millions	8,134,252.811	7,323,401.069	6,742,385.614	6,138,939.787	5,408,794.245	4,821,803.944	4,692,790.634	3,627,310.957	3,348,523.438	3,138,272.296	2,960,652.481	2,747,371.899	2,572,869.185	2,142,140.445	1,003,087.2	857,045.858	151,546.836
Total Equity Numbers are in millions	9,057,394.273	8,130,773.615	7,202,862.872	6,462,361.67	5,687,996.19	4,978,716.552	4,825,618.237	3,706,654.519	3,409,161.275	3,205,406.154	3,013,786.263	2,753,343.487	2,579,019.762	2,147,402.281	1,016,899.066	868,938.606	161,564.537
Total Liabilities & Shareholders Equity Numbers are in millions	21,774,390.259	20,447,451.702	17,058,217.814	11,372,225.256	11,211,369.042	9,747,703.198	12,682,902.626	8,873,875.493	7,424,604.404	7,800,299.841	6,120,307.213	5,001,634.711	3,887,421.7	2,929,524.189	1,284,991.547	1,253,514.647	1,494,954.808

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