Eratex Djaja Tbk PT
IDX:ERTX
Balance Sheet
Balance Sheet Decomposition
Eratex Djaja Tbk PT
Eratex Djaja Tbk PT
Balance Sheet
Eratex Djaja Tbk PT
| Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
11
|
4
|
2
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
1
|
3
|
0
|
0
|
3
|
4
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
|
| Cash Equivalents |
11
|
4
|
2
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
1
|
3
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
5
|
7
|
8
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
8
|
5
|
6
|
4
|
5
|
5
|
6
|
5
|
2
|
0
|
2
|
5
|
7
|
6
|
8
|
10
|
6
|
8
|
14
|
12
|
9
|
14
|
16
|
16
|
|
| Accounts Receivables |
7
|
4
|
6
|
3
|
4
|
5
|
5
|
5
|
1
|
0
|
2
|
5
|
7
|
6
|
8
|
10
|
5
|
8
|
9
|
10
|
7
|
13
|
16
|
15
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
2
|
2
|
1
|
1
|
1
|
|
| Inventory |
15
|
13
|
15
|
11
|
11
|
12
|
12
|
12
|
5
|
4
|
6
|
9
|
11
|
11
|
11
|
13
|
12
|
17
|
14
|
21
|
25
|
29
|
24
|
26
|
|
| Other Current Assets |
2
|
1
|
1
|
2
|
3
|
1
|
2
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Total Current Assets |
40
|
30
|
32
|
20
|
20
|
19
|
21
|
20
|
7
|
5
|
8
|
14
|
19
|
18
|
20
|
27
|
21
|
28
|
30
|
37
|
39
|
45
|
45
|
47
|
|
| PP&E Net |
12
|
13
|
14
|
14
|
11
|
11
|
13
|
10
|
4
|
4
|
4
|
4
|
26
|
27
|
26
|
26
|
30
|
30
|
31
|
33
|
34
|
34
|
35
|
35
|
|
| PP&E Gross |
12
|
13
|
14
|
14
|
11
|
11
|
13
|
10
|
4
|
4
|
4
|
4
|
26
|
27
|
26
|
0
|
0
|
0
|
0
|
0
|
34
|
34
|
35
|
35
|
|
| Accumulated Depreciation |
6
|
6
|
9
|
11
|
11
|
11
|
13
|
11
|
3
|
3
|
3
|
3
|
1
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
10
|
11
|
13
|
15
|
|
| Intangible Assets |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
4
|
2
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Assets |
54
N/A
|
45
-17%
|
47
+5%
|
35
-26%
|
32
-7%
|
30
-6%
|
34
+12%
|
31
-9%
|
16
-50%
|
10
-33%
|
13
+24%
|
19
+48%
|
45
+138%
|
46
+1%
|
47
+2%
|
53
+14%
|
53
-1%
|
59
+13%
|
63
+6%
|
71
+14%
|
73
+2%
|
79
+8%
|
80
+1%
|
83
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
3
|
0
|
1
|
2
|
4
|
6
|
4
|
2
|
2
|
3
|
3
|
8
|
4
|
4
|
2
|
2
|
4
|
4
|
5
|
4
|
6
|
6
|
6
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
3
|
2
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
2
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
|
| Short-Term Debt |
14
|
6
|
10
|
9
|
11
|
8
|
10
|
17
|
14
|
8
|
13
|
11
|
8
|
10
|
13
|
14
|
12
|
20
|
22
|
24
|
28
|
28
|
25
|
27
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
3
|
3
|
3
|
9
|
6
|
4
|
2
|
1
|
0
|
0
|
1
|
1
|
2
|
3
|
2
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
|
| Other Current Liabilities |
1
|
2
|
2
|
1
|
1
|
1
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
2
|
|
| Total Current Liabilities |
21
|
13
|
17
|
15
|
18
|
24
|
27
|
28
|
21
|
12
|
19
|
14
|
18
|
18
|
20
|
21
|
17
|
27
|
30
|
35
|
35
|
38
|
35
|
39
|
|
| Long-Term Debt |
24
|
23
|
20
|
15
|
12
|
6
|
8
|
4
|
3
|
12
|
13
|
6
|
9
|
8
|
6
|
11
|
13
|
11
|
10
|
14
|
14
|
14
|
15
|
13
|
|
| Deferred Income Tax |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
2
|
2
|
2
|
2
|
1
|
4
|
3
|
4
|
9
|
9
|
9
|
9
|
4
|
3
|
4
|
3
|
3
|
4
|
4
|
5
|
4
|
|
| Total Liabilities |
47
N/A
|
38
-19%
|
39
+3%
|
32
-18%
|
32
+2%
|
32
-1%
|
36
+13%
|
33
-8%
|
28
-16%
|
27
-3%
|
36
+32%
|
30
-17%
|
36
+21%
|
35
-3%
|
35
-1%
|
36
+3%
|
33
-9%
|
41
+27%
|
44
+5%
|
52
+19%
|
53
+2%
|
55
+5%
|
55
-1%
|
56
+2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5
|
5
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Retained Earnings |
2
|
2
|
2
|
3
|
6
|
7
|
8
|
8
|
17
|
22
|
29
|
19
|
1
|
2
|
3
|
8
|
11
|
9
|
10
|
11
|
11
|
15
|
16
|
18
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
7
N/A
|
7
-1%
|
8
+21%
|
3
-65%
|
0
N/A
|
1
-887%
|
2
-41%
|
2
-15%
|
12
-414%
|
17
-35%
|
23
-37%
|
11
+53%
|
9
N/A
|
10
+15%
|
12
+13%
|
17
+45%
|
20
+17%
|
18
-11%
|
19
+6%
|
20
+3%
|
20
+2%
|
24
+18%
|
25
+7%
|
27
+7%
|
|
| Total Liabilities & Equity |
54
N/A
|
45
-17%
|
47
+5%
|
35
-26%
|
32
-7%
|
30
-6%
|
34
+12%
|
31
-9%
|
16
-50%
|
10
-33%
|
13
+24%
|
19
+48%
|
45
+138%
|
46
+1%
|
47
+2%
|
53
+14%
|
53
-1%
|
59
+13%
|
63
+6%
|
71
+14%
|
73
+2%
|
79
+8%
|
80
+1%
|
83
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
786
|
786
|
786
|
786
|
786
|
786
|
786
|
786
|
786
|
786
|
786
|
1 171
|
1 171
|
1 287
|
1 287
|
1 287
|
1 287
|
1 287
|
1 287
|
1 287
|
1 287
|
1 287
|
1 287
|
1 287
|
|