PT Erajaya Swasembada Tbk
IDX:ERAA.JK
456 (IDR) • At close September 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 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
| 270.888 | 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
| 1,765,974.102 | 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
| 2,066,169.498 | 2,006,969.434 | 1,051,574.928 | 1,582,140.241 | 1,644,118.179 | 1,417,241 | 1,905,863.14 | 1,877,043.81 | 2,387,238.041 | 1,255,134.904 | 1,821,212.48 | 1,281,227.739 | 0 | 0 | 0 | 0 |
| Inventory
| 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
| 1,085,812.496 | 2,098,467.129 | 1,120,468.086 | 322,594.886 | 546,386.435 | 2,987,013.572 | 283,950.588 | 262,548.742 | 232,191.355 | 870,403.961 | 34,340.236 | 64,653.386 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 478,299.577 | 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
| 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
| 2,167,067.377 | 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
| 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
| 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
| 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 | 444,981.752 | 243,776.587 | 51,662.762 | 210,671.774 | 1,261,010.989 |
| Short Term Debt
| 4,875,164.829 | 4,220,022.974 | 1,729,700.962 | 2,106,394.967 | 2,704,515.575 | 4,218,862.114 | 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 | 32,000 |
| Tax Payables
| 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
| 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
| 1,782,066.41 | 2,398,382.083 | 1,031,952.643 | 944,698.666 | 470,790.89 | 623,361.771 | 127.806 | 419,806.69 | 370,782.801 | 287,358.509 | 206,907.714 | 203,279.701 | 58,295.986 | 1,034.308 | 61,283.31 | 926.581 |
| Total Current Liabilities
| 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
| 1,213,528.145 | 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
| 499,721.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 534,575.024 | 504,452.533 | 550,550.684 | 584,212.816 | 594,376.207 | 594,376.207 | 433,716.207 | 433,674.207 | 427,044.105 | 430,395.307 | 427,636.845 | 426,785.863 | 426,961.92 | 5,757.176 | 525,427.408 | 23,178.182 |
| Total Shareholders Equity
| 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
| 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
| 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 |