PT Erajaya Swasembada Tbk (ERAA.JK)

IDR 402.0

(-0.99%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 20447.45 Billion 17058.21 Billion 11372.22 Billion 11211.36 Billion 9747.7 Billion 12682.9 Billion
Total Current Assets 12964.55 Billion 11217.07 Billion 6624.34 Billion 7546.99 Billion 6944.52 Billion 10053.69 Billion
Cash And Short Term Investments 1765.97 Billion 1046.97 Billion 520.69 Billion 2002.04 Billion 571.28 Billion 272.1 Billion
Cash and Cash Equivalents 1765.7 Billion 1044.18 Billion 520.69 Billion 2002.04 Billion 571.28 Billion 272.1 Billion
Short Term Investments 270.88 Million 2.79 Billion -1748.76 Billion -1168.71 Billion -1177.18 Billion -1131.8 Billion
Net Receivables 2066.16 Billion 2006.96 Billion 1051.57 Billion 1582.14 Billion 1644.11 Billion 1417.24 Billion
Inventory 8046.6 Billion 6064.66 Billion 3931.6 Billion 3259.49 Billion 3693.37 Billion 6794.57 Billion
Other Current Assets 1085.81 Billion 2098.46 Billion 1120.46 Billion 322.59 Billion 546.38 Billion 2987.01 Billion
Total Non-Current Assets 7482.89 Billion 5841.14 Billion 4747.87 Billion 3664.37 Billion 2803.17 Billion 2629.21 Billion
Net PPE 3810.94 Billion 3007.75 Billion 2002.53 Billion 1620.4 Billion 804.57 Billion 699.69 Billion
Good Will And Intangible Assets 821.25 Billion 874.11 Billion 767.85 Billion 726.52 Billion 709.89 Billion 713.88 Billion
Good Will 588.9 Billion 597.31 Billion 596.96 Billion 627.31 Billion 608.33 Billion 608.86 Billion
Intangible Assets 232.34 Billion 276.79 Billion 170.89 Billion 99.21 Billion 101.55 Billion 105.01 Billion
Long-Term Investments 478.29 Billion 398.12 Billion 1854.61 Billion 1204.2 Billion 1205.75 Billion 1148.41 Billion
Tax Assets 205.33 Billion 137.81 Billion 118.2 Billion 108.91 Billion 81.37 Billion 66.45 Billion
Other Non Current Assets 2167.06 Billion 1423.32 Billion 4.67 Billion 4.32 Billion 1.58 Billion 761.5 Million
Other Assets 1.00 - - - - -
Total Liabilities 12316.67 Billion 9855.35 Billion 4909.86 Billion 5523.37 Billion 4768.98 Billion 7857.28 Billion
Total Current Liabilities 10330.31 Billion 9021.22 Billion 4279.45 Billion 5142.95 Billion 4615.53 Billion 7740.59 Billion
Account Payables 3671.37 Billion 2400.81 Billion 1513.82 Billion 2088.24 Billion 1434.56 Billion 2806.64 Billion
Tax Payables 23.21 Billion 1065.43 Billion 135.58 Billion 122.96 Billion 41.13 Billion 91.72 Billion
Short Term Debt 4875.16 Billion 4220.02 Billion 1729.7 Billion 2106.39 Billion 2704.51 Billion 4218.86 Billion
Deferred Revenue 1.71 Billion 2 Billion 3.97 Billion 3.61 Billion 5.65 Billion 91.72 Billion
Other Current Liabilities 1782.06 Billion 2398.38 Billion 1031.95 Billion 944.69 Billion 470.79 Billion 623.36 Billion
Total Non Current Liabilities 1986.36 Billion 834.12 Billion 630.41 Billion 380.42 Billion 153.45 Billion 116.69 Billion
Long-Term Debt 1213.52 Billion 613.24 Billion 439.2 Billion 179.41 Billion 598.33 Million 1.74 Billion
Deferred Revenue Non Current 499.72 Billion - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 247.92 Billion 192.14 Billion 188.79 Billion 197.25 Billion 152.85 Billion 113.41 Billion
Other Liabilities 1.00 - - - - -
Total Equity 8130.77 Billion 7202.86 Billion 6462.36 Billion 5687.99 Billion 4978.71 Billion 4825.61 Billion
Stock Holders Equity 7323.4 Billion 6742.38 Billion 6138.93 Billion 5408.79 Billion 4821.8 Billion 4692.79 Billion
Common Stock 1595 Billion 1595 Billion 1595 Billion 1595 Billion 1595 Billion 1595 Billion
Retained Earnings 5168.09 Billion 4642.93 Billion 3993.38 Billion 3201.41 Billion 2610.89 Billion 2476.32 Billion
Accumulated other comprehensive income 25.72 Billion -30.12 Billion -38.89 Billion 28.16 Billion 21.53 Billion 27.08 Billion
Common Stock Equity 7323.4 Billion 6742.38 Billion 6138.93 Billion 5408.79 Billion 4821.8 Billion 4692.79 Billion
Capital Lease Obligation 499.72 Billion 716.82 Billion 523.46 Billion 406.8 Billion 637.45 Million 1.82 Billion
Total Investments 478.57 Billion 400.91 Billion 105.84 Billion 35.48 Billion 28.57 Billion 16.61 Billion
Total Debt 6588.41 Billion 4833.26 Billion 2168.9 Billion 2285.8 Billion 2705.11 Billion 4220.6 Billion
Net Debt 4822.71 Billion 3789.08 Billion 1648.21 Billion 283.75 Billion 2133.82 Billion 3948.5 Billion

Balance Sheet Charts