PT Eratex Djaja Tbk (ERTX.JK) - Quarterly Balance Statement

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ERTX.JK
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124 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.543	5.952	3.469	3.845	3.602	2.698	1.129	2.542	4.793	2.943	3.986	3.301	3.308	2.305	3.422	5.299	5.484	4.729	2.821	3.7	4.309	1.808	0.863	0.353	2.682	2.481	1.645	0.877	2.88	2.495	3.498	3.346	4.912	7.054	3.459	5.513	2.54	2.192	0.245	0.98	0.819	1.319	0.263	0.427	0.522	0.189	824.098
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	2.543	5.952	3.469	3.845	3.602	2.698	1.129	2.542	4.793	2.943	3.986	3.301	3.308	2.305	3.422	5.299	5.484	4.729	2.821	3.7	4.309	1.808	0.863	0.353	2.682	2.481	1.645	0.877	2.88	2.495	3.498	3.346	4.912	7.054	3.459	5.513	2.54	2.192	0.245	0.98	0.819	1.319	0.263	0.427	0.522	0.189	824.098
Net Receivables Numbers are in millions	11.737	12.928	15.626	11.509	10.072	13.629	13.007	5.743	7.75	11.323	7.457	9.638	10.936	13.048	7.94	10.989	13.277	12.491	10.377	10.252	8.28	9.476	8.583	5.359	7.241	12.567	7.79	6.62	9.116	8.249	5.403	4.497	4.603	5.005	9.54	6.764	6.859	5.107	7.887	3.742	5.167	5.711	5.937	4.497	5.078	7.086	64,736.239
Inventory Numbers are in millions	21.904	21.992	24.056	27.745	25.385	28.028	29.179	31.258	25.029	23.232	24.887	24.776	22.392	20.064	21.372	15.967	18.792	21.069	21.738	18.131	16.609	16.095	13.618	15.743	13.254	17.118	16.832	18.347	16.78	14.516	11.919	13.851	11.935	12.281	12.763	12.03	11.263	8.998	11.243	7.879	9.196	8.663	11.318	8.276	11.474	8.981	104,671.63
Other Current Assets Numbers are in millions	1.696	1.533	1.522	1.3	1.075	1.32	1.343	1.349	1.311	2.276	2.22	2.204	2.503	2.089	1.897	2.629	2.803	2.055	2.475	3.84	5.326	5.892	7.085	7.363	2.715	1.761	1.747	1.79	1.134	0.635	0.644	0.809	1.124	1.32	0.954	0.678	0.751	0.513	0.465	0.794	0.674	0.661	0.662	1.311	1.303	1.323	11,488.48
Total Current Assets Numbers are in millions	37.88	42.404	44.673	44.399	40.134	45.676	44.657	40.893	38.883	39.774	38.551	39.919	39.139	37.506	34.631	34.884	40.357	40.344	37.411	35.923	34.525	33.271	30.149	28.817	25.892	33.928	28.014	27.634	29.91	25.895	21.464	22.504	22.574	25.66	26.716	24.986	21.413	16.81	19.839	13.396	15.856	16.354	18.18	14.511	18.377	17.579	181,720.447
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	34.826	34.496	34.581	34.204	33.978	33.652	33.682	33.61	33.453	33.589	33.589	33.411	33.189	32.741	33.142	33.429	33.845	33.923	33.227	31.999	31.591	31.375	31.3	30.908	30.226	29.338	29.567	29.793	29.982	29.995	29.899	29.908	27.291	26.623	25.5	25.429	25.532	25.695	25.908	26.428	26.651	26.858	27.04	26.743	26.42	25.898	245,966.317
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
Intangible Assets Numbers are in millions	0.139	0.147	0.155	0.162	0.17	0.179	0.177	0.173	0.181	0.189	0.191	0.191	0.199	0.193	0.198	0.166	0.172	0.178	0.171	0.173	0.172	0.167	0.159	0.162	0.166	0.15	0.152	0.149	0.153	0.156	0.16	0.164	0.14	0.146	0.147	0.151	0.153	0.159	0.127	0.131	0.136	0.14	0.145	0.124	0.129	0.113	1,098.56
Goodwill and Intangible Assets Numbers are in millions	0.139	0.147	0.155	0.162	0.17	0.179	0.177	0.173	0.181	0.189	0.191	0.191	0.199	0.193	0.198	0.166	0.172	0.178	0.171	0.173	0.172	0.167	0.159	0.162	0.166	0.15	0.152	0.149	0.153	0.156	0.16	0.164	0.14	0.146	0.147	0.151	0.153	0.159	0.127	0.131	0.136	0.14	0.145	0.124	0.129	0.113	1,098.56
Long Term Investments Numbers are in millions	0.032	0.032	0.032	0.032	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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	0.223	0.232	0.323	0.22	0.211	0.207	0.201	0.281	0.281	0.285	0.367	0.896	0.897	0.575	0.593	0.63	0.619	0.644	0.614	1.043	0.999	0.996	0.977	1.836	1.45	1.505	1.526	1.302	1.155	1.2	1.136	0.962	0.934	0.652	0.627	0.714	0.425	0.423	0.726	0.225	0.215	0.21	0.195	0.344	0.332	0.339	-247,064.877
Total Non-Current Assets Numbers are in millions	35.219	34.906	35.091	34.617	34.359	34.039	34.059	34.064	33.914	34.063	34.147	34.498	34.285	33.509	33.933	34.225	34.636	34.745	34.012	33.216	32.762	32.539	32.437	32.905	31.842	30.993	31.245	31.244	31.29	31.352	31.195	31.034	28.365	27.422	26.275	26.295	26.111	26.278	26.761	26.784	27.002	27.208	27.381	27.211	26.881	26.35	247,064.877
Total Assets Numbers are in millions	73.099	77.31	79.764	79.016	74.493	79.715	78.717	74.956	72.797	73.837	72.698	74.418	73.424	71.015	68.565	69.109	74.993	75.089	71.423	69.139	67.287	65.81	62.586	61.723	57.733	64.921	59.259	58.879	61.2	57.246	52.659	53.538	50.939	53.081	52.991	51.281	47.524	43.087	46.6	40.181	42.858	43.562	45.561	41.722	45.258	43.929	431,935.833
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.809	4.775	6.208	4.227	4.947	4.224	5.721	4.625	3.064	4.656	4.064	4.812	5.468	4.907	5.562	5.552	7.507	6.83	5.451	4.353	4.291	4.461	3.551	3.846	2.221	4.833	3.222	4.122	2.446	2.565	1.591	2.502	1.981	2.21	1.911	3.875	2.529	2.648	2.351	2.272	2.84	4.376	4.201	3.581	7.653	9.439	78,336.822
Short Term Debt Numbers are in millions	22.305	23.48	25.282	27.066	21.855	29.324	28.369	27.938	28.458	26.964	27.943	28.857	27.45	25.428	25.194	23.807	26.552	27.772	25.701	26.985	24.222	24.07	23.317	23.336	21.473	24.889	21.858	18.52	21.363	16.192	13.711	14.812	14.475	16.317	17.206	20.617	14.368	11.571	15.965	7.778	10.042	9.959	10.9	9.136	9.081	6.909	0
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	2.643	4.315	3.459	3.152	4.209	4.098	3.763	2.8	2.276	4.139	3.487	3.257	3.603	4.141	3.199	3.005	3.55	3.379	3.548	2.873	3.58	4.382	3.038	2.07	2.177	3.032	1.876	2.31	2.202	2.684	1.618	1.898	2.134	2.182	2.117	1.872	2.133	1.492	1.392	1.353	1.673	1.371	2.871	1.494	1.405	0.983	95,907.684
Total Current Liabilities Numbers are in millions	28.756	32.571	34.948	34.445	31.012	37.645	37.853	35.363	33.798	35.758	35.495	36.925	36.521	34.475	33.955	32.363	37.609	37.981	34.699	34.211	32.094	32.913	29.906	29.253	25.871	32.754	26.956	24.952	26.011	21.441	16.92	19.212	18.59	20.709	21.234	26.365	19.031	15.712	19.707	11.403	14.555	15.705	17.973	14.211	18.139	17.331	174,244.506
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14.85	15	15.15	15.9	15.2	13.6	13.6	13.6	13.6	13.6	13.6	13.6	13.6	13.6	12.319	13.6	13.6	13.6	13.92	11.39	11.71	9.88	10.2	10.52	9.471	10.162	10.845	11.542	12.232	12.57	12.906	11.612	11.928	12.354	12.462	7.688	12.594	12.719	12.846	15.736	15.868	16	16.135	16.488	16.475	16.652	159,424.187
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	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	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
Other Non-Current Liabilities Numbers are in millions	4.142	4.163	4.594	3.94	3.856	3.808	3.755	4.054	4.004	3.927	3.69	4.286	4.196	4.185	4.048	3.51	3.423	3.367	3.241	3.706	3.693	3.611	3.465	3.328	3.431	3.571	3.581	2.931	2.896	2.914	2.832	2.458	2.359	2.278	2.159	2.013	2.423	2.324	2.256	0.987	0.996	0.975	1.017	1.23	1.221	1.211	-159,424.187
Total Non-Current Liabilities Numbers are in millions	18.992	19.163	19.744	19.84	19.056	17.408	17.355	17.654	17.604	17.527	17.29	17.886	17.796	17.785	16.367	17.11	17.023	16.967	17.161	15.096	15.403	13.491	13.665	13.848	12.902	13.733	14.426	14.473	15.128	15.485	15.738	14.071	14.286	14.632	14.62	9.701	15.017	15.043	15.102	16.723	16.864	16.975	17.151	17.718	17.696	17.863	159,424.187
Total Liabilities Numbers are in millions	47.748	51.734	54.692	54.286	50.067	55.053	55.208	53.018	51.402	53.285	52.784	54.811	54.317	52.26	50.322	49.473	54.631	54.948	51.861	49.307	47.497	46.404	43.571	43.101	38.773	46.487	41.382	39.425	41.139	36.925	32.658	33.282	32.876	35.341	35.855	36.066	34.048	30.754	34.809	28.126	31.419	32.68	35.124	31.929	35.835	35.194	345,306.527
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	8.818	8.818	8.818	8.818	8.818	8.818	8.818	8.818	8.818	8.818	8.818	8.818	8.818	8.818	8.818	8.818	8.818	8.818	8.818	8.818	8.818	8.818	8.818	8.818	8.818	8.818	8.818	8.818	8.818	8.818	8.818	8.818	8.818	8.818	8.818	8.818	8.818	8.818	8.818	8.818	8.818	8.818	8.818	8.818	8.818	8.068	77,746.652
Retained Earnings Numbers are in millions	15.294	15.518	15.015	14.659	14.354	14.59	13.437	11.854	11.311	10.466	9.828	9.507	9.008	8.656	8.143	9.523	10.248	10.029	9.449	9.704	9.663	9.279	8.888	8.195	8.533	8.016	7.45	9.01	9.617	9.877	9.557	9.796	9.141	8.819	8.214	6.293	4.554	3.411	2.87	3.152	2.538	1.98	1.534	0.906	0.52	0.58	6,338.563
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.08	1.081	1.081	1.094	1.095	1.095	1.094	1.108	1.108	1.109	1.109	1.122	1.122	1.122	1.122	1.136	1.136	1.136	1.136	1.15	1.15	1.15	1.15	1.45	1.45	1.441	1.45	1.467	1.467	1.467	1.467	1.483	-0.055	-0.055	-0.056	-0.056	-0.055	-0.055	-0.056	-0.096	-0.097	-0.098	-0.096	-0.113	-0.097	-0.095	0
Other Total Stockholders Equity Numbers are in millions	0.159	0.159	0.159	0.159	0.159	0.159	0.159	0.159	0.159	0.159	0.159	0.159	0.159	0.159	0.159	0.159	0.159	0.159	0.159	0.159	0.159	0.159	0.159	0.159	0.159	0.159	0.159	0.159	0.159	0.159	0.159	0.159	0.159	0.159	0.159	0.159	0.159	0.159	0.159	0.159	0.159	0.159	0.159	0.159	0.159	0.159	2,322.218
Total Shareholders Equity Numbers are in millions	25.35	25.575	25.071	24.729	24.424	24.661	23.508	21.937	21.395	20.551	19.912	19.605	19.106	18.754	18.242	19.635	20.361	20.141	19.561	19.831	19.789	19.405	19.014	18.621	18.96	18.432	17.876	19.453	20.06	20.32	20	20.255	18.062	17.74	17.135	15.214	13.474	12.332	11.791	12.032	11.417	10.858	10.414	9.77	9.4	8.712	86,407.433
Total Equity Numbers are in millions	25.351	25.576	25.072	24.73	24.425	24.662	23.509	21.939	21.396	20.552	19.914	19.606	19.107	18.755	18.243	19.636	20.362	20.142	19.562	19.832	19.79	19.406	19.015	18.622	18.961	18.433	17.877	19.454	20.061	20.321	20.001	20.256	18.063	17.741	17.136	15.215	13.476	12.333	11.792	12.055	11.44	10.881	10.437	9.793	9.423	8.735	86,629.306
Total Liabilities & Shareholders Equity Numbers are in millions	73.099	77.31	79.764	79.016	74.493	79.715	78.717	74.956	72.797	73.837	72.698	74.418	73.424	71.015	68.565	69.109	74.993	75.089	71.423	69.139	67.287	65.81	62.586	61.723	57.733	64.921	59.259	58.879	61.2	57.246	52.659	53.538	50.939	53.081	52.991	51.281	47.524	43.087	46.6	40.181	42.858	43.562	45.561	41.722	45.258	43.929	0

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