PT Megapolitan Developments Tbk (IDX: EMDE)

EMDE Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.