IKAN.JK | PT Era Mandiri Cemerlang Tbk Annual & Quarterly

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	141.18 Billion	125.63 Billion	129.08 Billion	132.53 Billion	95.84 Billion	81.31 Billion
Total Current Assets	112.46 Billion	94.09 Billion	100.79 Billion	101.51 Billion	61.05 Billion	54.23 Billion
Cash And Short Term Investments	1.87 Billion	8.05 Billion	4.08 Billion	741.17 Million	1.84 Billion	1.39 Billion
Cash and Cash Equivalents	1.87 Billion	8.05 Billion	4.08 Billion	741.17 Million	1.84 Billion	1.39 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	25.83 Billion	11.1 Billion	27.01 Billion	17.1 Billion	14.97 Billion	19.48 Billion
Inventory	77.18 Billion	71.99 Billion	60.24 Billion	74.15 Billion	42.05 Billion	22.37 Billion
Other Current Assets	7.53 Billion	2.94 Billion	9.46 Billion	9.51 Billion	2.18 Billion	10.98 Billion
Total Non-Current Assets	28.72 Billion	31.53 Billion	28.28 Billion	31.02 Billion	34.79 Billion	27.07 Billion
Net PPE	22.41 Billion	24.35 Billion	20.04 Billion	22.12 Billion	22.39 Billion	18.7 Billion
Good Will And Intangible Assets	194.25 Million	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	194.25 Million	-	-	-	-	-
Long-Term Investments	568.75 Million	1.14 Billion	1.81 Billion	2.73 Billion	3.61 Billion	5.41 Billion
Tax Assets	765.27 Million	748.77 Million	624.93 Million	574.57 Million	465.1 Million	372.61 Million
Other Non Current Assets	4.78 Billion	5.28 Billion	5.79 Billion	5.59 Billion	8.31 Billion	2.59 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	67.5 Billion	52.87 Billion	58.35 Billion	63.4 Billion	62.28 Billion	69.43 Billion
Total Current Liabilities	63.73 Billion	49.18 Billion	56.73 Billion	62.1 Billion	61.01 Billion	57.58 Billion
Account Payables	17.74 Billion	1.57 Billion	4.99 Billion	4.17 Billion	3.03 Billion	1.26 Billion
Tax Payables	-	245.04 Million	602.4 Million	1.64 Billion	3.05 Billion	1.43 Billion
Short Term Debt	44.66 Billion	46.53 Billion	50.08 Billion	55.31 Billion	54.42 Billion	52.16 Billion
Deferred Revenue	1.66 Million	245.04 Million	602.4 Million	1.64 Billion	96.79 Million	1.26 Billion
Other Current Liabilities	1.32 Billion	824.42 Million	1.04 Billion	971.29 Million	3.46 Billion	2.88 Billion
Total Non Current Liabilities	3.76 Billion	3.69 Billion	1.62 Billion	1.3 Billion	1.26 Billion	11.85 Billion
Long-Term Debt	1.29 Billion	1.44 Billion	-	-	261.94 Million	136.5 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.47 Billion	2.25 Billion	1.62 Billion	1.3 Billion	999.51 Million	11.71 Billion
Other Liabilities	-	1.00	1.00	1.00	-	1.00
Total Equity	73.68 Billion	72.75 Billion	70.72 Billion	69.13 Billion	33.56 Billion	11.87 Billion
Stock Holders Equity	73.68 Billion	72.75 Billion	70.72 Billion	69.13 Billion	33.56 Billion	11.87 Billion
Common Stock	41.66 Billion	41.66 Billion	41.66 Billion	41.66 Billion	25 Billion	2 Billion
Retained Earnings	11.91 Billion	10.96 Billion	8.93 Billion	7.33 Billion	8.42 Billion	6.73 Billion
Accumulated other comprehensive income	-41.86 Million	-27.36 Million	-23.11 Million	-14.48 Million	-7.48 Million	-12.22 Million
Common Stock Equity	73.68 Billion	72.75 Billion	70.72 Billion	69.13 Billion	33.56 Billion	11.87 Billion
Capital Lease Obligation	735.59 Million	293.37 Million	-	106.97 Million	261.94 Million	428.73 Million
Total Investments	568.75 Million	1.14 Billion	1.81 Billion	2.73 Billion	3.61 Billion	5.41 Billion
Total Debt	45.95 Billion	48.27 Billion	50.08 Billion	55.31 Billion	54.68 Billion	52.3 Billion
Net Debt	44.08 Billion	40.22 Billion	46 Billion	54.57 Billion	52.84 Billion	50.91 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	133.91 Billion	135.21 Billion	136.51 Billion	141.18 Billion	141.18 Billion	125.67 Billion
Total Current Assets	108.11 Billion	108.41 Billion	108.69 Billion	112.46 Billion	112.46 Billion	95.83 Billion
Cash And Short Term Investments	1.31 Billion	1.45 Billion	1.47 Billion	1.87 Billion	1.87 Billion	1.51 Billion
Cash and Cash Equivalents	1.31 Billion	1.45 Billion	1.47 Billion	1.87 Billion	1.87 Billion	1.51 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	22.07 Billion	17.6 Billion	24.2 Billion	26.7 Billion	26.7 Billion	13.43 Billion
Inventory	77.61 Billion	81.78 Billion	76.33 Billion	77.18 Billion	77.18 Billion	74.35 Billion
Other Current Assets	7.1 Billion	7.52 Billion	6.68 Billion	6.69 Billion	6.69 Billion	6.54 Billion
Total Non-Current Assets	25.79 Billion	26.79 Billion	27.82 Billion	28.72 Billion	28.72 Billion	29.83 Billion
Net PPE	20.17 Billion	20.92 Billion	21.68 Billion	22.41 Billion	22.41 Billion	23.16 Billion
Good Will And Intangible Assets	147 Million	162.75 Million	178.5 Million	194.25 Million	194.25 Million	210 Million
Good Will	-	-	-	-	-	-
Intangible Assets	147 Million	162.75 Million	178.5 Million	194.25 Million	194.25 Million	210 Million
Long-Term Investments	297.5 Million	375 Million	514.91 Million	568.75 Million	568.75 Million	741.25 Million
Tax Assets	780.46 Million	808.84 Million	793.51 Million	765.27 Million	765.27 Million	809.01 Million
Other Non Current Assets	4.39 Billion	4.52 Billion	4.65 Billion	4.78 Billion	4.78 Billion	4.9 Billion
Other Assets	1.00	-	-	1.00	1.00	1.00
Total Liabilities	60.05 Billion	61.26 Billion	62.63 Billion	67.5 Billion	67.5 Billion	52.51 Billion
Total Current Liabilities	57.09 Billion	58.2 Billion	59.38 Billion	63.73 Billion	63.73 Billion	48.12 Billion
Account Payables	14.39 Billion	9.99 Billion	18.87 Billion	17.74 Billion	17.74 Billion	5.72 Billion
Tax Payables	-	-	-	-	-	367.44 Million
Short Term Debt	41.61 Billion	46.89 Billion	39.47 Billion	44.92 Billion	44.92 Billion	41.12 Billion
Deferred Revenue	1.65 Million	1.88 Million	1.71 Million	1.66 Million	1.66 Million	367.44 Million
Other Current Liabilities	1.08 Billion	1.31 Billion	1.04 Billion	1.05 Billion	1.05 Billion	899.53 Million
Total Non Current Liabilities	2.95 Billion	3.05 Billion	3.24 Billion	3.76 Billion	3.76 Billion	4.39 Billion
Long-Term Debt	783.33 Million	833.33 Million	973.67 Million	1.29 Billion	1.29 Billion	1.61 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.17 Billion	2.22 Billion	2.26 Billion	2.47 Billion	2.47 Billion	2.77 Billion
Other Liabilities	-	-	-	1.00	1.00	1.00
Total Equity	73.85 Billion	73.94 Billion	73.88 Billion	73.68 Billion	73.68 Billion	73.15 Billion
Stock Holders Equity	73.85 Billion	73.94 Billion	73.88 Billion	73.68 Billion	73.68 Billion	73.15 Billion
Common Stock	41.66 Billion	41.66 Billion	41.66 Billion	41.66 Billion	41.66 Billion	41.66 Billion
Retained Earnings	12.07 Billion	12.17 Billion	12.1 Billion	11.9 Billion	11.9 Billion	11.36 Billion
Accumulated other comprehensive income	-35.24 Million	-44.11 Million	-32.99 Million	-31.86 Million	-31.86 Million	-27.36 Million
Common Stock Equity	73.85 Billion	73.94 Billion	73.88 Billion	73.68 Billion	73.68 Billion	73.15 Billion
Capital Lease Obligation	-	483.67 Million	259.77 Million	472.65 Million	472.65 Million	558.8 Million
Total Investments	297.5 Million	375 Million	514.91 Million	568.75 Million	568.75 Million	741.25 Million
Total Debt	42.39 Billion	47.73 Billion	40.7 Billion	46.69 Billion	46.69 Billion	43.3 Billion
Net Debt	41.08 Billion	46.27 Billion	39.23 Billion	44.81 Billion	44.81 Billion	41.79 Billion

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