ECII.JK JKT
PT Electronic City Indonesia Tbk
1W: +0.0%
1M: -15.7%
3M: -2.0%
YTD: -31.8%
1Y: -18.5%
3Y: -64.7%
5Y: -85.5%
Rp159.00 ($0.01)
+9.00 (+6.00%)
Weekly Expected Move ±7.8%
Rp127
Rp138
Rp150
Rp162
Rp173
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.69T
-0.6% ▼
5Y CAGR: -1.8%
Total Liabilities
$519.6B
-1.0% ▼
5Y CAGR: +2.2%
Shareholders Equity
$1.17T
-0.4% ▼
5Y CAGR: -3.3%
Cash & Investments
$372.7B
-10.1% ▼
5Y CAGR: -5.4%
Total Debt
$63.1B
+115.5% ▲
5Y CAGR: +67.3%
Net Debt
-$206.3B
+23.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $397.2B | $323.8B | $352.5B | $298.6B | $269.4B |
| Short-Term Investments | $268.2B | $419.3B | $200.6B | $116.0B | $103.3B |
| Cash & ST Investments | $665.5B | $743.1B | $553.1B | $414.6B | $372.7B |
| Net Receivables | $23.3B | $20.2B | $39.4B | $72.0B | $52.9B |
| Inventory | $195.3B | $244.4B | $286.1B | $355.4B | $355.0B |
| Other Current Assets | $0 | $0 | -$14.1B | $964M | $0 |
| Total Current Assets | $953.3B | $1.10T | $1.00T | $927.7B | $859.8B |
| Property, Plant & Equip. | $717.1B | $701.4B | $688.6B | $699.2B | $752.1B |
| Goodwill & Intangibles | -$23.8B | -$68.2B | -$23.2B | $0 | $0 |
| Long-Term Investments | $0 | $68.2B | $23.2B | $40.7B | $45.2B |
| Other Non-Current Assets | $73.7B | $95.1B | $52.2B | $29.3B | $30.5B |
| Total Non-Current Assets | $777.3B | $798.2B | $741.1B | $769.5B | $827.9B |
| Total Assets | $1.73T | $1.90T | $1.74T | $1.70T | $1.69T |
| — Liabilities — | |||||
| Accounts Payable | $342.3B | $387.6B | $426.8B | $421.8B | $381.0B |
| Short-Term Debt | $17.4B | $8.0B | $9.7B | $11.7B | $22.2B |
| Deferred Revenue | $5.5B | $5.2B | $7.1B | $6.6B | $10.6B |
| Other Current Liabilities | $14.0B | $16.0B | $21.4B | $20.9B | $713M |
| Total Current Liabilities | $397.5B | $424.8B | $475.5B | $472.9B | $437.4B |
| Long-Term Debt | $0 | $23.2B | $0 | $0 | $0 |
| Other Non-Current Liab. | $62.0B | $40.3B | $29.0B | $34.3B | $40.8B |
| Total Non-Current Liabilities | $80.3B | $71.6B | $39.0B | $51.9B | $82.3B |
| Total Liabilities | $477.8B | $496.4B | $514.5B | $524.8B | $519.6B |
| — Equity — | |||||
| Common Stock | $133.4B | $133.4B | $133.4B | $133.4B | $133.4B |
| Retained Earnings | $51.0B | $72.0B | $91.9B | $98.0B | $106.4B |
| Accumulated OCI | -$40.0B | $87.0B | -$104.5B | -$189.1B | -$200.9B |
| Total Stockholders Equity | $1.25T | $1.40T | $1.23T | $1.17T | $1.17T |
| Total Liabilities & Equity | $1.73T | $1.90T | $1.74T | $1.70T | $1.69T |
| — Key Metrics — | |||||
| Total Debt | $35.7B | $39.3B | $19.7B | $29.3B | $63.1B |
| Net Debt | -$361.5B | -$284.5B | -$332.8B | -$269.3B | -$206.3B |
| Total Investments | $268.2B | $487.5B | $223.9B | $156.8B | $148.5B |