Elnusa Tbk PT
IDX:ELSA

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Elnusa Tbk PT
IDX:ELSA
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Price: 434 IDR Market Closed
Market Cap: 3.2T IDR
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Balance Sheet

Balance Sheet Decomposition
Elnusa Tbk PT

Current Assets 7.2T
Cash & Short-Term Investments 2.7T
Receivables 3.4T
Other Current Assets 1.1T
Non-Current Assets 3.2T
Long-Term Investments 79B
PP&E 2T
Intangibles 6.1B
Other Non-Current Assets 1.1T
Current Liabilities 5.3T
Accounts Payable 992.3B
Accrued Liabilities 3.1T
Short-Term Debt 844.5B
Other Current Liabilities 373.2B
Non-Current Liabilities 312.6B
Long-Term Debt 200.3B
Other Non-Current Liabilities 112.3B

Balance Sheet
Elnusa Tbk PT

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Balance Sheet
Currency: IDR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
695 466
818 374
630 687
802 863
672 257
813 626
1 231 867
1 144 769
1 656 975
2 077 725
Cash
695 466
818 374
630 687
802 863
672 257
813 626
826 867
1 088 769
1 431 975
1 377 725
Cash Equivalents
0
0
0
0
0
0
405 000
56 000
225 000
700 000
Short-Term Investments
369 822
122 819
124 164
105 148
60 727
72 992
29 613
45 082
40 616
36 447
Total Receivables
931 660
792 413
717 972
1 261 665
1 578 530
2 094 586
2 168 868
2 307 634
2 982 277
3 014 135
Accounts Receivables
921 008
777 067
713 885
1 258 525
1 571 843
2 089 958
2 150 154
2 287 925
2 919 355
3 011 104
Other Receivables
10 652
15 346
4 087
3 140
6 687
4 628
18 714
19 709
62 922
3 031
Inventory
114 830
127 890
130 532
96 508
167 065
213 298
273 488
322 656
429 814
452 691
Other Current Assets
124 890
217 823
261 761
113 281
679 928
503 868
513 489
626 643
177 334
525 303
Total Current Assets
2 236 668
2 079 319
1 865 116
2 379 465
3 158 507
3 698 370
4 217 325
4 446 784
5 287 016
6 106 301
PP&E Net
1 239 721
1 480 580
1 604 535
1 569 071
1 735 854
1 819 321
2 143 618
1 894 884
2 259 207
2 225 184
PP&E Gross
1 239 721
1 480 580
1 604 535
1 569 071
1 735 854
1 819 321
2 143 618
1 894 884
2 259 207
2 225 184
Accumulated Depreciation
2 033 754
2 246 041
2 436 552
2 700 209
2 969 730
3 169 203
3 739 093
4 234 529
4 279 136
4 773 124
Intangible Assets
15 187
20 352
21 699
14 091
12 042
7 926
2 950
10 285
3 298
2 243
Note Receivable
703
22 374
11 137
5 058
7 082
5 707
0
0
299 919
268 502
Long-Term Investments
53 363
90 650
119 492
92 748
114 249
402 324
397 010
400 764
81 828
89 336
Other Long-Term Assets
712 648
758 986
591 251
805 052
643 757
882 803
801 919
482 140
904 821
909 916
Total Assets
4 256 884
N/A
4 407 513
+4%
4 190 956
-5%
4 855 369
+16%
5 657 327
+17%
6 805 037
+20%
7 562 822
+11%
7 234 857
-4%
8 836 089
+22%
9 601 482
+9%
Liabilities
Accounts Payable
305 146
235 937
237 083
308 321
517 470
692 797
685 105
671 338
678 678
1 004 817
Accrued Liabilities
762 963
658 760
429 423
658 731
907 110
1 123 455
1 107 694
1 373 776
2 412 827
2 680 026
Short-Term Debt
0
218 293
486 500
695 012
608 865
309 302
110 714
167 975
128 258
171 231
Current Portion of Long-Term Debt
186 796
225 481
29 331
2 256
0
239 579
542 430
215 039
224 755
240 396
Other Current Liabilities
123 406
110 114
71 844
93 461
83 453
139 202
127 524
133 106
116 660
137 653
Total Current Liabilities
1 378 311
1 448 585
1 254 181
1 757 781
2 116 898
2 504 335
2 573 467
2 561 234
3 561 178
4 234 123
Long-Term Debt
248 868
295 954
33 939
0
212 550
578 159
1 100 312
748 949
1 051 958
831 590
Minority Interest
31 235
34 305
38 292
4 430
1 705
1 660
1 508
1 609
1 586
1 588
Other Liabilities
80 249
27 788
25 093
45 668
27 679
145 845
148 097
146 540
105 742
119 701
Total Liabilities
1 738 663
N/A
1 806 632
+4%
1 351 505
-25%
1 807 879
+34%
2 358 832
+30%
3 229 999
+37%
3 823 384
+18%
3 458 332
-10%
4 720 464
+36%
5 187 002
+10%
Equity
Common Stock
729 850
729 850
729 850
729 850
729 850
729 850
729 850
729 850
729 850
729 850
Retained Earnings
1 414 267
1 500 931
1 722 099
1 938 147
2 177 390
2 464 785
2 625 222
2 659 237
2 982 928
3 297 025
Additional Paid In Capital
431 422
431 422
431 422
435 688
435 691
435 691
435 691
435 691
435 691
435 691
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
57 318
61 322
43 920
56 195
44 436
55 288
51 325
48 253
32 844
48 086
Total Equity
2 518 221
N/A
2 600 881
+3%
2 839 451
+9%
3 047 490
+7%
3 298 495
+8%
3 575 038
+8%
3 739 438
+5%
3 776 525
+1%
4 115 625
+9%
4 414 480
+7%
Total Liabilities & Equity
4 256 884
N/A
4 407 513
+4%
4 190 956
-5%
4 855 369
+16%
5 657 327
+17%
6 805 037
+20%
7 562 822
+11%
7 234 857
-4%
8 836 089
+22%
9 601 482
+9%
Shares Outstanding
Common Shares Outstanding
7 299
7 299
7 299
7 299
7 299
7 299
7 299
7 299
7 299
7 299

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