PT Elnusa Tbk (ELSA.JK)
IDR 432.0
(-1.82%)
IDR 432.0
(-1.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9601.48 Billion | 8836.08 Billion | 7234.85 Billion | 7562.82 Billion | 6805.03 Billion | 5657.32 Billion |
| Total Current Assets | 6106.3 Billion | 5287.01 Billion | 4446.78 Billion | 4217.32 Billion | 3698.37 Billion | 3158.5 Billion |
| Cash And Short Term Investments | 2077.72 Billion | 1656.97 Billion | 1144.76 Billion | 1235.23 Billion | 856.12 Billion | 719.45 Billion |
| Cash and Cash Equivalents | 2077.72 Billion | 1656.97 Billion | 1144.76 Billion | 1231.86 Billion | 856.12 Billion | 719.45 Billion |
| Short Term Investments | - | -461.96 Billion | -679.02 Billion | 3.37 Billion | -13.08 Billion | -13.47 Billion |
| Net Receivables | 3050.58 Billion | 3022.89 Billion | 2352.71 Billion | 2198.48 Billion | 2125.08 Billion | 1571.84 Billion |
| Inventory | 452.69 Billion | 429.81 Billion | 322.65 Billion | 273.48 Billion | 213.29 Billion | 167.06 Billion |
| Other Current Assets | 525.3 Billion | 3200.22 Billion | 626.64 Billion | 513.48 Billion | 503.86 Billion | 2285.45 Billion |
| Total Non-Current Assets | 3495.18 Billion | 3549.07 Billion | 2788.07 Billion | 3345.49 Billion | 3106.66 Billion | 2498.82 Billion |
| Net PPE | 2262.25 Billion | 2290.95 Billion | 1929.52 Billion | 2155.64 Billion | 1868.83 Billion | 1757.97 Billion |
| Good Will And Intangible Assets | 6.63 Billion | 8.09 Billion | 15.29 Billion | 8.36 Billion | 13.74 Billion | 18.26 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.63 Billion | 8.09 Billion | 15.29 Billion | 8.36 Billion | 13.74 Billion | 18.26 Billion |
| Long-Term Investments | 468.83 Billion | 492.74 Billion | 701.38 Billion | 16.25 Billion | 29.74 Billion | 22.41 Billion |
| Tax Assets | 129.28 Billion | 129.82 Billion | 112.66 Billion | 117.63 Billion | 127.59 Billion | 109.68 Billion |
| Other Non Current Assets | 628.16 Billion | 627.44 Billion | 29.2 Billion | 1047.6 Billion | 1066.75 Billion | 590.47 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5185.41 Billion | 4718.87 Billion | 3456.72 Billion | 3821.87 Billion | 3228.33 Billion | 2357.12 Billion |
| Total Current Liabilities | 4234.12 Billion | 3531.76 Billion | 2561.23 Billion | 2573.46 Billion | 2504.33 Billion | 2116.89 Billion |
| Account Payables | 1004.81 Billion | 678.67 Billion | 671.33 Billion | 685.1 Billion | 692.79 Billion | 517.47 Billion |
| Tax Payables | 1.21 Billion | 58.25 Billion | 62.78 Billion | 26.87 Billion | 73.42 Billion | 28.78 Billion |
| Short Term Debt | 411.62 Billion | 353.01 Billion | 383.01 Billion | 653.14 Billion | 548.88 Billion | 608.86 Billion |
| Deferred Revenue | 22.01 Billion | 15.61 Billion | 18.91 Billion | 23.54 Billion | 21.48 Billion | 28.78 Billion |
| Other Current Liabilities | 2795.66 Billion | 2484.45 Billion | 1487.96 Billion | 1211.67 Billion | 1241.17 Billion | 961.78 Billion |
| Total Non Current Liabilities | 951.29 Billion | 1187.11 Billion | 895.48 Billion | 1248.4 Billion | 724 Billion | 240.22 Billion |
| Long-Term Debt | 698.6 Billion | 1051.95 Billion | 748.94 Billion | 1100.31 Billion | 578.15 Billion | 212.55 Billion |
| Deferred Revenue Non Current | 48.15 Billion | 58.85 Billion | 69.55 Billion | 80.25 Billion | 90.95 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 71.55 Billion | 76.3 Billion | 76.99 Billion | 67.84 Billion | 54.89 Billion | 27.67 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4416.06 Billion | 4117.21 Billion | 3778.13 Billion | 3740.94 Billion | 3576.69 Billion | 3300.2 Billion |
| Stock Holders Equity | 4414.48 Billion | 4115.62 Billion | 3776.52 Billion | 3739.43 Billion | 3575.03 Billion | 3298.49 Billion |
| Common Stock | 729.85 Billion | 729.85 Billion | 729.85 Billion | 729.85 Billion | 729.85 Billion | 729.85 Billion |
| Retained Earnings | 3138.91 Billion | 2824.81 Billion | 2503.3 Billion | 2479.25 Billion | 2329.55 Billion | 2043.16 Billion |
| Accumulated other comprehensive income | 110.02 Billion | 125.26 Billion | 107.68 Billion | 94.64 Billion | 79.94 Billion | 89.79 Billion |
| Common Stock Equity | 4414.48 Billion | 4115.62 Billion | 3776.52 Billion | 3739.43 Billion | 3575.03 Billion | 3298.49 Billion |
| Capital Lease Obligation | 132.98 Billion | 578.84 Billion | 101.09 Billion | 317.11 Billion | - | - |
| Total Investments | 468.83 Billion | 30.77 Billion | 22.36 Billion | 19.62 Billion | 16.66 Billion | 8.94 Billion |
| Total Debt | 1243.21 Billion | 1404.97 Billion | 1131.96 Billion | 1753.45 Billion | 1127.04 Billion | 821.41 Billion |
| Net Debt | -834.5 Billion | -252 Billion | -12.8 Billion | 521.58 Billion | 270.91 Billion | 101.95 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10405.07 Billion | 10504.47 Billion | 9908.13 Billion | 9601.48 Billion | 9601.48 Billion | 9350.38 Billion |
| Total Current Assets | 7208.03 Billion | 7291.6 Billion | 6336.23 Billion | 6106.3 Billion | 6106.3 Billion | 5690.74 Billion |
| Cash And Short Term Investments | 2682 Billion | 2379.53 Billion | 2475.64 Billion | 2077.72 Billion | 2077.72 Billion | 1869.88 Billion |
| Cash and Cash Equivalents | 2612.86 Billion | 2379.53 Billion | 2475.64 Billion | 2077.72 Billion | 2077.72 Billion | 1869.88 Billion |
| Short Term Investments | 69.14 Billion | 69.14 Billion | -1181.88 Billion | - | - | -1244.82 Billion |
| Net Receivables | 3410.18 Billion | 3570.42 Billion | 3327.62 Billion | 3050.58 Billion | 3050.58 Billion | 3137.51 Billion |
| Inventory | 517.12 Billion | 623.96 Billion | 500.28 Billion | 452.69 Billion | 452.69 Billion | 495.36 Billion |
| Other Current Assets | 32.68 Billion | 717.68 Billion | 32.68 Billion | 525.3 Billion | 525.3 Billion | 187.97 Billion |
| Total Non-Current Assets | 3197.03 Billion | 3212.86 Billion | 3571.9 Billion | 3495.18 Billion | 3495.18 Billion | 3659.64 Billion |
| Net PPE | 2015.74 Billion | 2043.46 Billion | 2170.07 Billion | 2262.25 Billion | 2262.25 Billion | 2243.39 Billion |
| Good Will And Intangible Assets | 10.21 Billion | 11.1 Billion | 12.01 Billion | 6.63 Billion | 6.63 Billion | 5.65 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.21 Billion | 11.1 Billion | 12.01 Billion | 6.63 Billion | 6.63 Billion | 5.65 Billion |
| Long-Term Investments | 325.52 Billion | 330.36 Billion | 1206.15 Billion | 468.83 Billion | 468.83 Billion | 1280.29 Billion |
| Tax Assets | 128.1 Billion | 134.68 Billion | 133.62 Billion | 129.28 Billion | 129.28 Billion | 119.59 Billion |
| Other Non Current Assets | 717.45 Billion | 693.24 Billion | 50.04 Billion | 628.16 Billion | 628.16 Billion | 10.7 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5638.99 Billion | 5846.64 Billion | 5308.87 Billion | 5185.41 Billion | 5185.41 Billion | 5015.6 Billion |
| Total Current Liabilities | 5327.97 Billion | 4876.64 Billion | 4345.97 Billion | 4234.12 Billion | 4234.12 Billion | 4005.36 Billion |
| Account Payables | 992.31 Billion | 737.54 Billion | 948.18 Billion | 1004.81 Billion | 1004.81 Billion | 888.98 Billion |
| Tax Payables | - | 15.93 Billion | 74.02 Billion | 1.21 Billion | 1.21 Billion | 37.32 Billion |
| Short Term Debt | 1030.25 Billion | 381.14 Billion | 402.94 Billion | 411.62 Billion | 411.62 Billion | 397.08 Billion |
| Deferred Revenue | 31.98 Billion | 31.26 Billion | 37.19 Billion | 22.01 Billion | 22.01 Billion | 17.82 Billion |
| Other Current Liabilities | 3273.42 Billion | 3726.68 Billion | 2957.66 Billion | 2795.66 Billion | 2795.66 Billion | 2701.46 Billion |
| Total Non Current Liabilities | 311.01 Billion | 970 Billion | 962.89 Billion | 951.29 Billion | 951.29 Billion | 1010.24 Billion |
| Long-Term Debt | 172.91 Billion | 826.7 Billion | 845.79 Billion | 698.6 Billion | 698.6 Billion | 880.93 Billion |
| Deferred Revenue Non Current | 40.12 Billion | 42.8 Billion | 45.47 Billion | 48.15 Billion | 48.15 Billion | 50.82 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 70.56 Billion | 70.1 Billion | 71.63 Billion | 71.55 Billion | 71.55 Billion | 78.48 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4766.08 Billion | 4657.83 Billion | 4599.26 Billion | 4416.06 Billion | 4416.06 Billion | 4334.78 Billion |
| Stock Holders Equity | 4764.49 Billion | 4656.24 Billion | 4597.67 Billion | 4414.48 Billion | 4414.48 Billion | 4333.19 Billion |
| Common Stock | 729.85 Billion | 729.85 Billion | 729.85 Billion | 729.85 Billion | 729.85 Billion | 729.85 Billion |
| Retained Earnings | 3488.93 Billion | 3380.68 Billion | 3322.1 Billion | 3138.91 Billion | 3138.91 Billion | 3042.39 Billion |
| Accumulated other comprehensive income | 110.02 Billion | 110.02 Billion | 110.02 Billion | 110.02 Billion | 110.02 Billion | 125.26 Billion |
| Common Stock Equity | 4764.49 Billion | 4656.24 Billion | 4597.67 Billion | 4414.48 Billion | 4414.48 Billion | 4333.19 Billion |
| Capital Lease Obligation | - | 30.39 Billion | 313.62 Billion | 132.98 Billion | 132.98 Billion | 411.88 Billion |
| Total Investments | 394.66 Billion | 330.36 Billion | 24.27 Billion | 468.83 Billion | 468.83 Billion | 35.47 Billion |
| Total Debt | 1203.17 Billion | 1238.24 Billion | 1248.73 Billion | 1243.21 Billion | 1243.21 Billion | 1278.01 Billion |
| Net Debt | -1409.69 Billion | -1141.28 Billion | -1226.91 Billion | -834.5 Billion | -834.5 Billion | -591.87 Billion |
CTUNF
YUBICO
002102
CTRYF
9414
002734