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Erajaya Swasembada Tbk (ERAA)

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398 +2    +0.51%
03/05 - Closed. Currency in IDR ( Disclaimer )
  • Volume: 2,924,300
  • Bid/Ask: 396 / 398
  • Day's Range: 396 - 402
Type:  Equity
Market:  Indonesia
ISIN:  ID1000121601 
Erajaya Swasembada 398 +2 +0.51%

ERAA Balance Sheet

 
Assess the latest Erajaya Swasembada Tbk balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced ERAA Annual Report data, financial summaries and charts are available for Erajaya Swasembada Tbk investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 16487790.32 12964556.47 13211490.34 12920093.44
Cash and Short Term Investments 1536289.12 1765703.21 1473413.14 496600.28
Cash - - - -
Cash & Equivalents 1536289.12 1765703.21 1473413.14 496600.28
Short Term Investments - - - -
Total Receivables, Net 2544347.66 2066440.39 1996244.29 1639920.55
Accounts Receivables - Trade, Net - 1364848.78 1234309.03 1029091.71
Total Inventory 10760644.26 8298648.24 8810172.13 9163653.42
Prepaid Expenses - 23052.46 53237.12 25776.21
Other Current Assets, Total 469690.72 810712.18 878423.67 1594142.97
Total Assets - 20447451.7 21557724.09 20771854.43
Property/Plant/Equipment, Total - Net - 3810944.07 3601013 3397926.42
Property/Plant/Equipment, Total - Gross - 4931634.26 4648831.44 4358069.07
Accumulated Depreciation, Total - -1120690.19 -1047818.44 -960142.65
Goodwill, Net - 588907.2 595173.09 594701
Intangibles, Net 819163.68 821250.64 837995.03 848230.3
Long Term Investments - 465472.04 407778.3 388690.86
Note Receivable - Long Term 921744.19 701320.72 760809.48 609726.11
Other Long Term Assets, Total 3185598 2163517.32 3333013.72 3058155.12
Other Assets, Total 8890577.23 6675994.87 7264737.89 8683035.87
Total Current Liabilities 14662226.96 10330316.41 11826671.5 12177074.37
Accounts Payable 5994430.1 3671374.92 3762051.92 3267518.58
Payable/Accrued - - - -
Accrued Expenses 365215.16 205967.95 225145.03 860074.76
Notes Payable/Short Term Debt 6519513.28 3962990.62 5574684.84 5478233.51
Current Port. of LT Debt/Capital Leases 909893.36 912174.21 948468.18 908057.28
Other Current liabilities, Total 873175.04 1577808.71 1316321.53 1663190.24
Total Liabilities 16552021.54 12316678.09 13780005.76 13466936.26
Total Long Term Debt 1612749.91 1713249.59 1708439.17 1056764.54
Long Term Debt 1143440.8 1213528.14 1221077.85 569481.12
Capital Lease Obligations 469309.1 499721.44 487361.31 487283.42
Deferred Income Tax 19433.08 25186.27 12088.9 14720.13
Minority Interest 827416.28 807372.55 876863.51 456508.35
Other Liabilities, Total -7089317.96 -4862023.13 -6524893.5 -6016485.07
Total Equity 8417950.34 8130773.62 7777718.34 7304918.18
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1595000 1595000 1595000 1595000
Additional Paid-In Capital 598379.15 598379.15 598383.6 598383.6
Retained Earnings (Accumulated Deficit) 5436363.52 5181096.7 4849885.14 4813713.31
Treasury Stock - Common -63804.13 -63804.13 -63804.13 -63804.13
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 852011.8 820101.89 798253.72 361625.39
Total Liabilities & Shareholders' Equity 24969971.89 20447451.7 21557724.09 20771854.43
Total Common Shares Outstanding 15786.45 15783.48 15783.48 15783.48
Total Preferred Shares Outstanding - - - -
* In Millions of IDR (except for per share items)
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ERAA Price Commentary

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BVD Creator
BVD Creator Jul 04, 2019 10:17
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