ERTX.JK | PT Eratex Djaja Tbk Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	79.76 Million	78.71 Million	72.69 Million	68.56 Million	71.42 Million	62.58 Million
Total Current Assets	44.67 Million	44.65 Million	38.55 Million	34.63 Million	37.41 Million	30.14 Million
Cash And Short Term Investments	3.46 Million	1.12 Million	3.98 Million	3.42 Million	2.82 Million	863.42 Thousand
Cash and Cash Equivalents	3.46 Million	1.12 Million	3.98 Million	3.42 Million	2.82 Million	863.42 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	15.62 Million	13 Million	7.45 Million	7.94 Million	10.37 Million	8.58 Million
Inventory	24.05 Million	29.17 Million	24.88 Million	21.37 Million	21.73 Million	13.61 Million
Other Current Assets	1.24 Million	1.34 Million	2.22 Million	1.89 Million	2.47 Million	7.08 Million
Total Non-Current Assets	35.09 Million	34.05 Million	34.14 Million	33.93 Million	34.01 Million	32.43 Million
Net PPE	34.58 Million	33.68 Million	33.58 Million	33.14 Million	33.22 Million	31.3 Million
Good Will And Intangible Assets	155.03 Thousand	176.67 Thousand	190.87 Thousand	198.14 Thousand	171.1 Thousand	159.35 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	155.03 Thousand	176.67 Thousand	190.87 Thousand	198.14 Thousand	171.1 Thousand	159.35 Thousand
Long-Term Investments	31.61 Thousand	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	322.9 Thousand	200.6 Thousand	367.33 Thousand	593.03 Thousand	613.97 Thousand	976.98 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	54.69 Million	55.2 Million	52.78 Million	50.32 Million	51.86 Million	43.57 Million
Total Current Liabilities	34.94 Million	37.85 Million	35.49 Million	33.95 Million	34.69 Million	29.9 Million
Account Payables	6.2 Million	5.72 Million	4.06 Million	5.56 Million	5.45 Million	3.55 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	25.28 Million	28.36 Million	27.94 Million	25.19 Million	25.7 Million	23.31 Million
Deferred Revenue	3.14 Million	-	-	-	-	-
Other Current Liabilities	311.19 Thousand	3.76 Million	3.48 Million	3.19 Million	3.54 Million	3.03 Million
Total Non Current Liabilities	19.74 Million	17.35 Million	17.28 Million	16.36 Million	17.16 Million	13.66 Million
Long-Term Debt	15.15 Million	13.6 Million	13.6 Million	12.31 Million	13.92 Million	10.2 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.59 Million	3.75 Million	3.68 Million	4.04 Million	3.24 Million	3.46 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	25.07 Million	23.5 Million	19.91 Million	18.24 Million	19.56 Million	19.01 Million
Stock Holders Equity	25.07 Million	23.5 Million	19.91 Million	18.24 Million	19.56 Million	19.01 Million
Common Stock	8.81 Million	8.81 Million	8.81 Million	8.81 Million	8.81 Million	8.81 Million
Retained Earnings	15.01 Million	13.43 Million	9.82 Million	8.14 Million	9.44 Million	8.88 Million
Accumulated other comprehensive income	1.08 Million	1.09 Million	1.1 Million	1.12 Million	1.13 Million	1.15 Million
Common Stock Equity	25.07 Million	23.5 Million	19.91 Million	18.24 Million	19.56 Million	19.01 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	31.61 Thousand	-	-	-	-	-
Total Debt	40.43 Million	41.96 Million	41.54 Million	37.51 Million	39.62 Million	33.51 Million
Net Debt	36.96 Million	40.83 Million	37.55 Million	34.09 Million	36.79 Million	32.65 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	73.09 Million	77.3 Million	79.76 Million	79.76 Million	79.01 Million	74.49 Million
Total Current Assets	37.87 Million	42.4 Million	44.67 Million	44.67 Million	44.39 Million	40.13 Million
Cash And Short Term Investments	2.54 Million	5.95 Million	3.46 Million	3.46 Million	3.84 Million	3.6 Million
Cash and Cash Equivalents	2.54 Million	5.95 Million	3.46 Million	3.46 Million	3.84 Million	3.6 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	11.73 Million	12.92 Million	15.62 Million	15.62 Million	11.5 Million	10.07 Million
Inventory	21.9 Million	21.99 Million	24.05 Million	24.05 Million	27.74 Million	25.38 Million
Other Current Assets	1.21 Million	1.53 Million	1.52 Million	1.52 Million	1.3 Million	1.07 Million
Total Non-Current Assets	35.21 Million	34.9 Million	35.09 Million	35.09 Million	34.61 Million	34.35 Million
Net PPE	34.82 Million	34.49 Million	34.58 Million	34.58 Million	34.2 Million	33.97 Million
Good Will And Intangible Assets	138.65 Thousand	146.74 Thousand	155.03 Thousand	155.03 Thousand	161.7 Thousand	170.4 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	138.65 Thousand	146.74 Thousand	155.03 Thousand	155.03 Thousand	161.7 Thousand	170.4 Thousand
Long-Term Investments	31.61 Thousand	31.61 Thousand	31.61 Thousand	31.61 Thousand	31.61 Thousand	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	222.99 Thousand	232.01 Thousand	322.9 Thousand	322.9 Thousand	220.19 Thousand	210.51 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	47.74 Million	51.73 Million	54.69 Million	54.69 Million	54.28 Million	50.06 Million
Total Current Liabilities	28.75 Million	32.57 Million	34.94 Million	34.94 Million	34.44 Million	31.01 Million
Account Payables	3.8 Million	4.77 Million	6.2 Million	6.2 Million	4.22 Million	4.94 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	22.3 Million	23.48 Million	25.28 Million	25.28 Million	27.06 Million	21.85 Million
Deferred Revenue	2.28 Million	-	-	-	-	-
Other Current Liabilities	360.83 Thousand	4.31 Million	3.45 Million	3.45 Million	3.15 Million	4.2 Million
Total Non Current Liabilities	18.99 Million	19.16 Million	19.74 Million	19.74 Million	19.84 Million	19.05 Million
Long-Term Debt	14.85 Million	15 Million	15.15 Million	15.15 Million	15.9 Million	15.2 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.14 Million	4.16 Million	4.59 Million	4.59 Million	3.94 Million	3.85 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	25.35 Million	25.57 Million	25.07 Million	25.07 Million	24.73 Million	24.42 Million
Stock Holders Equity	25.35 Million	25.57 Million	25.07 Million	25.07 Million	24.72 Million	24.42 Million
Common Stock	8.81 Million	8.81 Million	8.81 Million	8.81 Million	8.81 Million	8.81 Million
Retained Earnings	15.29 Million	15.51 Million	15.01 Million	15.01 Million	14.65 Million	14.35 Million
Accumulated other comprehensive income	1.08 Million	1.08 Million	1.08 Million	1.08 Million	1.09 Million	1.09 Million
Common Stock Equity	25.35 Million	25.57 Million	25.07 Million	25.07 Million	24.72 Million	24.42 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	31.61 Thousand	31.61 Thousand	31.61 Thousand	31.61 Thousand	31.61 Thousand	-
Total Debt	37.15 Million	38.48 Million	40.43 Million	40.43 Million	42.96 Million	37.05 Million
Net Debt	34.61 Million	32.52 Million	36.96 Million	36.96 Million	39.12 Million	33.45 Million

Balance Sheet Charts

Elah Holdings, Inc.

ELLH

Full Analysis

Annual Balance Sheets
Prerna Infrabuild Limited

PRERINFRA

Full Analysis

Annual Balance Sheets
KIFS Financial Services Limited

KIFS

Full Analysis

Annual Balance Sheets
Adamas One Corp.

JEWL

Full Analysis

Annual Balance Sheets
HomeToGo SE

HTG

Full Analysis

Annual Balance Sheets
Betterware de México, S.A.P.I. de C.V.

BWMX

Full Analysis

Annual Balance Sheets

Global Stocks Search

PT Eratex Djaja Tbk (ERTX.JK)

Annual Balance Sheets

Balance Sheet Charts

Elah Holdings, Inc.

Prerna Infrabuild Limited

KIFS Financial Services Limited

Adamas One Corp.

HomeToGo SE

Betterware de México, S.A.P.I. de C.V.