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Elnusa Tbk (ELSA)

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404 -12    -2.88%
26/04 - Closed. Currency in IDR ( Disclaimer )
  • Volume: 48,280,700
  • Bid/Ask: 404 / 406
  • Day's Range: 402 - 422
Type:  Equity
Market:  Indonesia
ISIN:  ID1000109606 
Elnusa 404 -12 -2.88%

ELSA Balance Sheet

 
Assess the latest Elnusa 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 ELSA Annual Report data, financial summaries and charts are available for Elnusa Tbk investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 6106301 5690741 5805209 5331312
Cash and Short Term Investments 2077725 1869889 1756159 2063136
Cash - - - -
Cash & Equivalents 2077725 1869889 1756159 2063136
Short Term Investments - - - -
Total Receivables, Net 3050582 3137511 3131693 2676995
Accounts Receivables - Trade, Net 3047551 3134360 3128505 2670101
Total Inventory 452691 495368 435429 355983
Prepaid Expenses 41974 46119 50787 55364
Other Current Assets, Total 483329 141854 431141 179834
Total Assets 9601482 9350388 9286309 9023612
Property/Plant/Equipment, Total - Net 2225184 2210492 2204566 2283699
Property/Plant/Equipment, Total - Gross 6982831 6837703 6701023 6647027
Accumulated Depreciation, Total -4757647 -4627211 -4496457 -4363328
Goodwill, Net - - - -
Intangibles, Net 6637 5657 6316 7225
Long Term Investments 38375 35473 34398 32983
Note Receivable - Long Term 3031 3151 3188 6894
Other Long Term Assets, Total 827201 1006649 820354 941094
Other Assets, Total -1716778 -2098913 -1849657 -1713879
Total Current Liabilities 4234123 4005362 4036835 3662971
Accounts Payable 1004817 888984 801294 844432
Payable/Accrued - - - -
Accrued Expenses 2703096 2616705 2465633 2373236
Notes Payable/Short Term Debt 171231 167720 256612 124257
Current Port. of LT Debt/Capital Leases 240396 229363 226953 225546
Other Current liabilities, Total 114583 102590 286343 95500
Total Liabilities 5185414 5015604 5108028 4791486
Total Long Term Debt 831590 880936 939443 995047
Long Term Debt 698607 698416 698228 698045
Capital Lease Obligations 132983 182520 241215 297002
Deferred Income Tax - - - -
Minority Interest 1588 1587 1587 1587
Other Liabilities, Total -53118 -207721 -283061 -116633
Total Equity 4416068 4334784 4178281 4232126
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 729850 729850 729850 729850
Additional Paid-In Capital 435691 435691 435691 435691
Retained Earnings (Accumulated Deficit) 3297025 3200500 3043997 3097842
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -46498 -31257 -31257 -31257
Total Liabilities & Shareholders' Equity 9601482 9350388 9286309 9023612
Total Common Shares Outstanding 7298.5 7298.5 7298.5 7298.5
Total Preferred Shares Outstanding - - - -
* In Millions of IDR (except for per share items)
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