PT Era Graharealty Tbk (IPAC.JK)
IDR 137.0
(9.6%)
IDR 137.0
(9.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 44.55 Billion | 39.08 Billion | 32.95 Billion | 24.03 Billion | 23.06 Billion |
| Total Current Assets | 34.13 Billion | 31.93 Billion | 25.5 Billion | 17.78 Billion | 16.12 Billion |
| Cash And Short Term Investments | 31 Billion | 30.05 Billion | 25.31 Billion | 16.61 Billion | 6.22 Billion |
| Cash and Cash Equivalents | 31 Billion | 30.05 Billion | 25.31 Billion | 16.61 Billion | 6.22 Billion |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 2.66 Billion | 1.63 Billion | 78.42 Million | 457.78 Million | 9.36 Billion |
| Inventory | -44.08 Billion | 1.00 | -32.84 Billion | 1.00 | -22.53 Billion |
| Other Current Assets | 142.5 Million | -31.69 Billion | -25.39 Billion | -17.07 Billion | -15.58 Billion |
| Total Non-Current Assets | 10.42 Billion | 7.15 Billion | 7.45 Billion | 6.25 Billion | 6.94 Billion |
| Net PPE | 7.99 Billion | 6.12 Billion | 6.77 Billion | 5.71 Billion | 6.19 Billion |
| Good Will And Intangible Assets | 1.08 Billion | 1.03 Billion | 682.63 Million | 11.44 Million | 31.06 Million |
| Good Will | 1.08 Billion | - | - | 513.48 Million | 184.42 Million |
| Intangible Assets | 247.88 Million | - | - | 11.44 Million | 31.06 Million |
| Long-Term Investments | -467.08 Million | -40.12 Billion | -33.63 Billion | -1.23 Billion | -751.54 Million |
| Tax Assets | 1.33 Billion | 1.03 Billion | 682.63 Million | 524.92 Million | 215.49 Million |
| Other Non Current Assets | 467.08 Million | 39.08 Billion | 32.95 Billion | 1.23 Billion | 1.25 Billion |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 9.82 Billion | 8.54 Billion | 7.17 Billion | 6.81 Billion | 7.33 Billion |
| Total Current Liabilities | 3.11 Billion | 2.86 Billion | 2.58 Billion | 3.22 Billion | 4.26 Billion |
| Account Payables | 37.69 Million | 127.21 Million | 207.85 Million | 197.09 Million | 89.97 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 3.08 Billion | 2.73 Billion | 183.52 Million | 734.09 Million | 734.09 Million |
| Deferred Revenue | 671.34 Million | 671.34 Million | 795.84 Million | 1.39 Billion | 1.58 Billion |
| Other Current Liabilities | -671.34 Million | -671.34 Million | 1.39 Billion | 891.63 Million | 1.84 Billion |
| Total Non Current Liabilities | 6.7 Billion | 8.54 Billion | 6.99 Billion | 3.59 Billion | 3.07 Billion |
| Long-Term Debt | 1.8 Billion | 2.15 Billion | 2.5 Billion | 183.52 Million | 917.61 Million |
| Deferred Revenue Non Current | 1.8 Billion | 2.15 Billion | 2.5 Billion | 2.64 Billion | 2.88 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -28.75 Billion | -25.3 Billion | -20.73 Billion | 579.95 Million | -1.64 Billion |
| Other Liabilities | - | -2.86 Billion | -2.39 Billion | - | - |
| Total Equity | 34.73 Billion | 485.62 Million | 649.52 Million | 1.51 Billion | 11.15 Billion |
| Stock Holders Equity | 33.44 Billion | 30.54 Billion | 25.78 Billion | 17.21 Billion | 15.72 Billion |
| Common Stock | 9.49 Billion | 9.49 Billion | 9.49 Billion | 9 Billion | 18 Billion |
| Retained Earnings | 2.15 Billion | -809.15 Million | -5.52 Billion | -9.43 Billion | -10.96 Billion |
| Accumulated other comprehensive income | 116.57 Million | 172.22 Million | 129.35 Million | 156.72 Million | 198.09 Million |
| Common Stock Equity | 33.44 Billion | 30.54 Billion | 25.78 Billion | 17.21 Billion | 15.72 Billion |
| Capital Lease Obligation | - | - | - | 183.52 Million | 917.61 Million |
| Total Investments | -467.08 Million | -40.12 Billion | -33.63 Billion | -1.23 Billion | -751.54 Million |
| Total Debt | - | - | 183.52 Million | 917.61 Million | 1.65 Billion |
| Net Debt | -31 Billion | -30.05 Billion | -25.13 Billion | -15.7 Billion | -4.57 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 46.08 Billion | 45.95 Billion | 44.76 Billion | 44.55 Billion | 44.55 Billion | 40.73 Billion |
| Total Current Assets | - | 24.1 Billion | 23.31 Billion | 34.13 Billion | 34.13 Billion | - |
| Cash And Short Term Investments | 21.24 Billion | 20.68 Billion | 20.45 Billion | 31 Billion | 31 Billion | 29.93 Billion |
| Cash and Cash Equivalents | 21.24 Billion | 20.68 Billion | 20.45 Billion | 31 Billion | 31 Billion | 29.93 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.21 Billion | 2.18 Billion | 2.25 Billion | 2.66 Billion | 2.66 Billion | 1.28 Billion |
| Inventory | - | 300.51 Million | - | -44.08 Billion | - | - |
| Other Current Assets | -23.46 Billion | 931.28 Million | -22.71 Billion | -33.66 Billion | -33.66 Billion | -31.21 Billion |
| Total Non-Current Assets | - | 21.84 Billion | 21.45 Billion | 10.42 Billion | 10.42 Billion | - |
| Net PPE | 7.72 Billion | 8.2 Billion | 7.9 Billion | 7.99 Billion | 7.99 Billion | 5.84 Billion |
| Good Will And Intangible Assets | 12.11 Billion | 12.11 Billion | 12.11 Billion | 1.08 Billion | 1.08 Billion | - |
| Good Will | 12.11 Billion | 12.11 Billion | 12.11 Billion | 1.08 Billion | 1.08 Billion | - |
| Intangible Assets | - | - | 1.89 Billion | 247.88 Million | - | - |
| Long-Term Investments | - | -1.52 Billion | -2.49 Billion | -467.08 Million | -467.08 Million | - |
| Tax Assets | 1.61 Billion | 1.52 Billion | 1.43 Billion | 1.33 Billion | 1.33 Billion | 1.27 Billion |
| Other Non Current Assets | -21.45 Billion | 1.52 Billion | 2.49 Billion | 467.08 Million | 467.08 Million | -7.11 Billion |
| Other Assets | 46.08 Billion | - | - | - | - | 40.73 Billion |
| Total Liabilities | 11.86 Billion | 11.89 Billion | 12.22 Billion | 9.82 Billion | 9.82 Billion | 9.61 Billion |
| Total Current Liabilities | - | 4.49 Billion | 5.1 Billion | 3.11 Billion | 3.11 Billion | - |
| Account Payables | - | 8.96 Million | 6.97 Million | 37.69 Million | 37.69 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 5.09 Billion | 3.08 Billion | 3.08 Billion | - |
| Deferred Revenue | - | - | 671.34 Million | 671.34 Million | 671.34 Million | 671.34 Million |
| Other Current Liabilities | - | 4.48 Billion | -671.34 Million | -671.34 Million | -671.34 Million | -671.34 Million |
| Total Non Current Liabilities | - | 7.4 Billion | 12.22 Billion | 9.82 Billion | 9.82 Billion | 9.61 Billion |
| Long-Term Debt | - | - | - | 1.8 Billion | - | - |
| Deferred Revenue Non Current | 1.62 Billion | 1.65 Billion | 1.79 Billion | 1.8 Billion | 1.8 Billion | 1.9 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.62 Billion | 5.75 Billion | 10.43 Billion | -25.63 Billion | 8.02 Billion | 7.71 Billion |
| Other Liabilities | 11.86 Billion | - | -5.1 Billion | -3.11 Billion | -3.11 Billion | 9.61 Billion |
| Total Equity | 34.21 Billion | 34.05 Billion | 32.53 Billion | 34.73 Billion | 34.73 Billion | 31.12 Billion |
| Stock Holders Equity | 32.4 Billion | 32.26 Billion | 31.06 Billion | 33.44 Billion | 33.44 Billion | 31.11 Billion |
| Common Stock | 9.49 Billion | 9.49 Billion | 9.49 Billion | 9.49 Billion | 9.49 Billion | 9.49 Billion |
| Retained Earnings | 1.1 Billion | 973.2 Million | -234.51 Million | 2.15 Billion | 2.15 Billion | -240.01 Million |
| Accumulated other comprehensive income | 116.57 Million | 116.57 Million | 116.57 Million | 116.57 Million | 116.57 Million | 172.22 Million |
| Common Stock Equity | 32.4 Billion | 32.26 Billion | 31.06 Billion | 33.44 Billion | 33.44 Billion | 31.11 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | -1.52 Billion | -2.49 Billion | -467.08 Million | -467.08 Million | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -21.24 Billion | -20.68 Billion | -20.45 Billion | -31 Billion | -31 Billion | -29.93 Billion |
UTIAMC
000593
FFRMF
AFI
8402
3709