PT Megapolitan Developments Tbk (IDX: EMDE)
169.00
-2.00 (-1.17%)
Sep 10, 2024, 10:50 AM WIB
EMDE Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 67,640 | 53,884 | 65,612 | 69,747 | 50,178 | 64,408 | Upgrade
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Short-Term Investments | - | - | - | 10,039 | 10,039 | 10,039 | Upgrade
|
Cash & Short-Term Investments | 67,640 | 53,884 | 65,612 | 79,786 | 60,218 | 74,448 | Upgrade
|
Cash Growth | 5.02% | -17.88% | -17.77% | 32.50% | -19.11% | 6.67% | Upgrade
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Accounts Receivable | 21,089 | 20,749 | 23,911 | 43,847 | 25,095 | 125,562 | Upgrade
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Other Receivables | - | - | - | 835.3 | 1,120 | 1,913 | Upgrade
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Receivables | 21,089 | 20,749 | 23,911 | 44,683 | 26,215 | 127,475 | Upgrade
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Inventory | 1,383,217 | 1,375,874 | 1,373,104 | 1,326,007 | 1,726,409 | 1,277,003 | Upgrade
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Prepaid Expenses | 1,851 | 2,001 | 2,098 | 2,098 | - | - | Upgrade
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Other Current Assets | 38,752 | 38,553 | 37,933 | 35,934 | 38,505 | 34,960 | Upgrade
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Total Current Assets | 1,512,549 | 1,491,061 | 1,502,658 | 1,488,508 | 1,851,347 | 1,513,885 | Upgrade
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Property, Plant & Equipment | 11,104 | 11,559 | 12,414 | 14,596 | 22,110 | 23,693 | Upgrade
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Long-Term Investments | 6,621 | 6,634 | 6,683 | 6,804 | 6,893 | 7,021 | Upgrade
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Goodwill | 2,110 | 2,110 | 2,110 | 2,110 | 2,110 | 2,110 | Upgrade
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Long-Term Deferred Tax Assets | 1,019 | 1,019 | - | - | - | - | Upgrade
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Other Long-Term Assets | 1,960,451 | 1,962,611 | 2,175,379 | 2,175,911 | 531,204 | 561,728 | Upgrade
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Total Assets | 3,538,178 | 3,519,255 | 3,743,752 | 3,728,639 | 2,454,054 | 2,143,944 | Upgrade
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Accounts Payable | 221,024 | 212,627 | 206,284 | 215,574 | 187,161 | 144,462 | Upgrade
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Accrued Expenses | 381,364 | 362,217 | 287,431 | 193,345 | 95,643 | 24,888 | Upgrade
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Current Portion of Long-Term Debt | 16,658 | 14,646 | 46,289 | 27,958 | 36,093 | 28,659 | Upgrade
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Current Income Taxes Payable | 23,549 | 22,132 | 19,441 | 19,751 | 19,715 | 20,209 | Upgrade
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Current Unearned Revenue | 446,564 | 458,994 | 500,043 | 503,302 | 505,723 | 117,563 | Upgrade
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Other Current Liabilities | 37,877 | 38,068 | 35,764 | 41,310 | 43,429 | 45,252 | Upgrade
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Total Current Liabilities | 1,127,036 | 1,108,684 | 1,095,251 | 1,001,240 | 887,763 | 381,033 | Upgrade
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Long-Term Debt | 942,162 | 946,061 | 922,130 | 947,315 | 945,957 | 948,381 | Upgrade
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Long-Term Deferred Tax Liabilities | 22,592 | 22,592 | 26,959 | 27,065 | - | - | Upgrade
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Other Long-Term Liabilities | 87,623 | 75,555 | 62,793 | 47,542 | 53,846 | 27,692 | Upgrade
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Total Liabilities | 2,188,141 | 2,161,295 | 2,117,500 | 2,033,688 | 1,905,693 | 1,371,713 | Upgrade
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Common Stock | 335,000 | 335,000 | 335,000 | 335,000 | 335,000 | 335,000 | Upgrade
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Additional Paid-In Capital | 126,054 | 126,054 | 126,054 | 126,054 | 126,054 | 126,054 | Upgrade
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Retained Earnings | 880,461 | 888,346 | 1,155,468 | 1,223,997 | 84,490 | 307,464 | Upgrade
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Total Common Equity | 1,341,515 | 1,349,401 | 1,616,523 | 1,685,052 | 545,545 | 768,518 | Upgrade
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Minority Interest | 8,522 | 8,559 | 9,729 | 9,899 | 2,817 | 3,713 | Upgrade
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Shareholders' Equity | 1,350,037 | 1,357,960 | 1,626,252 | 1,694,951 | 548,362 | 772,231 | Upgrade
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Total Liabilities & Equity | 3,538,178 | 3,519,255 | 3,743,752 | 3,728,639 | 2,454,054 | 2,143,944 | Upgrade
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Total Debt | 958,820 | 960,707 | 968,418 | 975,273 | 982,050 | 977,040 | Upgrade
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Net Cash (Debt) | -891,179 | -906,824 | -902,806 | -895,487 | -921,832 | -902,592 | Upgrade
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Net Cash Per Share | -266.02 | -270.69 | -269.49 | -267.31 | -275.17 | -269.43 | Upgrade
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Filing Date Shares Outstanding | 3,350 | 3,350 | 3,350 | 3,350 | 3,350 | 3,350 | Upgrade
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Total Common Shares Outstanding | 3,350 | 3,350 | 3,350 | 3,350 | 3,350 | 3,350 | Upgrade
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Working Capital | 385,513 | 382,377 | 407,407 | 487,268 | 963,584 | 1,132,852 | Upgrade
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Book Value Per Share | 400.45 | 402.81 | 482.54 | 503.00 | 162.85 | 229.41 | Upgrade
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Tangible Book Value | 1,339,406 | 1,347,291 | 1,614,413 | 1,682,942 | 543,435 | 766,409 | Upgrade
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Tangible Book Value Per Share | 399.82 | 402.18 | 481.91 | 502.37 | 162.22 | 228.78 | Upgrade
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Land | 3,228 | 3,228 | 3,228 | 3,228 | 8,426 | 8,426 | Upgrade
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Buildings | 17,142 | 17,142 | 17,152 | 17,152 | 17,147 | 17,119 | Upgrade
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Machinery | 38,694 | 39,219 | 38,716 | 38,657 | 38,478 | 35,333 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.