PT Megapolitan Developments Tbk (IDX:EMDE)

IDX:EMDE Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	144,363	165,476	53,884	65,612	69,747	50,178
Short-Term Investments	-	-	-	-	10,039	10,039
Cash & Short-Term Investments	144,363	165,476	53,884	65,612	79,786	60,218
Cash Growth	113.43%	207.10%	-17.88%	-17.77%	32.50%	-19.11%
Accounts Receivable	16,105	16,901	20,749	23,911	43,847	25,095
Other Receivables	-	-	-	-	835.3	1,120
Receivables	16,105	16,901	20,749	23,911	44,683	26,215
Inventory	1,381,309	1,398,729	1,375,874	1,373,104	1,326,007	1,726,409
Prepaid Expenses	1,170	1,442	2,001	2,098	2,098	-
Other Current Assets	23,144	35,685	38,553	37,933	35,934	38,505
Total Current Assets	1,566,092	1,618,232	1,491,061	1,502,658	1,488,508	1,851,347
Property, Plant & Equipment	15,211	15,127	11,559	12,414	14,596	22,110
Long-Term Investments	-	214,690	6,634	6,683	6,804	6,893
Goodwill	2,110	2,110	2,110	2,110	2,110	2,110
Long-Term Deferred Tax Assets	1,399	1,399	1,019	-	-	-
Other Long-Term Assets	1,870,211	1,851,819	1,962,611	2,175,379	2,175,911	531,204
Total Assets	3,462,578	3,747,769	3,519,255	3,743,752	3,728,639	2,454,054
Accounts Payable	101,732	254,879	212,627	206,284	215,574	187,161
Accrued Expenses	36,065	48,270	362,217	287,431	193,345	95,643
Current Portion of Long-Term Debt	1,530	1,683	14,646	46,289	27,958	36,093
Current Income Taxes Payable	23,706	22,875	22,132	19,441	19,751	19,715
Current Unearned Revenue	450,693	482,745	458,994	500,043	503,302	505,723
Other Current Liabilities	37,833	36,899	38,068	35,764	41,310	43,429
Total Current Liabilities	651,559	847,352	1,108,684	1,095,251	1,001,240	887,763
Long-Term Debt	432,949	432,949	946,061	922,130	947,315	945,957
Long-Term Deferred Tax Liabilities	19,738	19,738	22,592	26,959	27,065	-
Other Long-Term Liabilities	142,785	558,128	75,555	62,793	47,542	53,846
Total Liabilities	1,257,079	1,867,843	2,161,295	2,117,500	2,033,688	1,905,693
Common Stock	335,000	335,000	335,000	335,000	335,000	335,000
Additional Paid-In Capital	126,254	126,054	126,054	126,054	126,054	126,054
Retained Earnings	1,627,427	1,411,172	888,346	1,155,468	1,223,997	84,490
Total Common Equity	2,088,681	1,872,226	1,349,401	1,616,523	1,685,052	545,545
Minority Interest	116,818	7,700	8,559	9,729	9,899	2,817
Shareholders' Equity	2,205,499	1,879,926	1,357,960	1,626,252	1,694,951	548,362
Total Liabilities & Equity	3,462,578	3,747,769	3,519,255	3,743,752	3,728,639	2,454,054
Total Debt	434,478	434,632	960,707	968,418	975,273	982,050
Net Cash (Debt)	-290,115	-269,156	-906,824	-902,806	-895,487	-921,832
Net Cash Per Share	-86.64	-80.35	-270.69	-269.49	-267.31	-275.17
Filing Date Shares Outstanding	3,350	3,350	3,350	3,350	3,350	3,350
Total Common Shares Outstanding	3,350	3,350	3,350	3,350	3,350	3,350
Working Capital	914,532	770,880	382,377	407,407	487,268	963,584
Book Value Per Share	623.49	558.87	402.81	482.54	503.00	162.85
Tangible Book Value	2,086,571	1,870,117	1,347,291	1,614,413	1,682,942	543,435
Tangible Book Value Per Share	622.86	558.24	402.18	481.91	502.37	162.22
Land	3,228	3,228	3,228	3,228	3,228	8,426
Buildings	17,277	17,142	17,142	17,152	17,152	17,147
Machinery	42,634	42,370	39,219	38,716	38,657	38,478
Construction In Progress	2,001	1,666	-	-	-	-

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.