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PT Erajaya Swasembada Tbk (ERAA.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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408.00-6.00 (-1.45%)
At close: 04:08PM WIB
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,765,703,214
1,044,182,531
520,695,374
2,002,049,759
Other short-term investments
-
2,790,235
-
1,892,755
Total cash
1,765,703,214
1,044,182,531
520,695,374
2,002,049,759
Net receivables
1,364,848,782
1,054,783,982
616,420,747
1,011,532,245
Inventory
8,046,600,374
6,064,666,608
3,931,609,101
3,259,496,991
Total current assets
12,964,556,470
11,217,075,937
6,624,347,489
7,546,995,255
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,039,060,791
3,850,673,956
2,655,097,421
2,192,138,180
Accumulated depreciation
-1,127,627,937
-842,916,572
-652,566,372
-571,736,663
Net property, plant and equipment
3,911,432,854
3,007,757,384
2,002,531,049
1,620,401,517
Goodwill
588,907,204
597,318,921
596,963,229
627,311,425
Intangible assets
232,343,439
276,796,895
170,890,449
99,218,240
Other long-term assets
2,172,696
3,019,304
4,671,153
4,325,630
Total non-current assets
7,482,895,232
5,841,141,877
4,747,877,767
3,664,373,787
Total assets
20,447,451,702
17,058,217,814
11,372,225,256
11,211,369,042
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,447,216,455
3,777,009,657
1,431,147,669
1,879,000,773
Accounts payable
3,671,374,920
2,400,815,108
1,513,820,417
2,088,240,562
Total current liabilities
10,330,316,409
9,021,226,534
4,279,452,623
5,142,950,705
Non-current liabilities
Long-term debt
1,213,528,145
181,897,118
214,293,892
0
Deferred tax liabilities
25,186,267
28,744,769
2,406,547
3,751,488
Total non-current liabilities
1,986,361,678
834,128,408
630,410,963
380,422,147
Total liabilities
12,316,678,087
9,855,354,942
4,909,863,586
5,523,372,852
Stockholders' equity
Common stock
1,595,000,000
1,595,000,000
1,595,000,000
1,595,000,000
Retained earnings
5,168,096,701
4,642,933,081
3,993,389,103
3,201,412,210
Total stockholders' equity
7,323,401,069
6,742,385,614
6,138,939,787
5,408,794,245
Total liabilities and stockholders' equity
20,447,451,702
17,058,217,814
11,372,225,256
11,211,369,042