PT Megapolitan Developments Tbk (IDX:EMDE)

IDX:EMDE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	83,377	156,026	165,476	53,884	65,612	69,747
Short-Term Investments	-	-	-	-	-	10,039
Cash & Short-Term Investments	83,377	156,026	165,476	53,884	65,612	79,786
Cash Growth	-40.71%	-5.71%	207.10%	-17.88%	-17.77%	32.50%
Accounts Receivable	12,774	11,533	16,901	20,749	23,911	43,847
Other Receivables	-	-	-	-	-	835.3
Receivables	12,774	11,533	16,901	20,749	23,911	44,683
Inventory	1,330,207	1,369,806	1,400,394	1,375,874	1,373,104	1,326,007
Prepaid Expenses	4,781	1,599	1,442	2,001	2,098	2,098
Other Current Assets	2,196	17,104	35,685	38,553	37,933	35,934
Total Current Assets	1,433,335	1,556,067	1,619,897	1,491,061	1,502,658	1,488,508
Property, Plant & Equipment	11,852	12,513	13,462	11,559	12,414	14,596
Long-Term Investments	-	-	214,690	6,634	6,683	6,804
Goodwill	2,110	2,110	2,110	2,110	2,110	2,110
Long-Term Deferred Tax Assets	1,355	1,355	1,399	1,019	-	-
Other Long-Term Assets	1,768,363	1,760,862	1,851,819	1,962,611	2,175,379	2,175,911
Total Assets	3,217,015	3,340,438	3,747,769	3,519,255	3,743,752	3,728,639

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	30,372	94,651	254,879	212,627	206,284	215,574
Accrued Expenses	46,947	37,246	48,270	362,217	287,431	193,345
Current Portion of Long-Term Debt	439.28	941.51	1,683	14,646	46,289	27,958
Current Income Taxes Payable	-	18,101	22,875	22,132	19,441	19,751
Current Unearned Revenue	342,709	403,114	482,745	458,994	500,043	503,302
Other Current Liabilities	39,310	35,627	36,899	38,068	35,764	41,310
Total Current Liabilities	459,778	589,681	847,352	1,108,684	1,095,251	1,001,240
Long-Term Debt	432,800	432,771	432,949	946,061	922,130	947,315
Pension & Post-Retirement Benefits	11,674	10,773	9,677	8,403	10,367	10,526
Long-Term Deferred Tax Liabilities	17,107	17,107	19,738	22,592	26,959	27,065
Other Long-Term Liabilities	151,514	155,337	558,128	75,555	62,793	47,542
Total Liabilities	1,072,873	1,205,669	1,867,843	2,161,295	2,117,500	2,033,688

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	335,000	335,000	335,000	335,000	335,000	335,000
Additional Paid-In Capital	126,254	126,254	126,054	126,054	126,054	126,054
Retained Earnings	1,342,610	1,332,689	1,411,172	888,346	1,155,468	1,223,997
Treasury Stock	-2,936	-2,936	-	-	-	-
Total Common Equity	1,800,929	1,791,007	1,872,226	1,349,401	1,616,523	1,685,052
Minority Interest	343,213	343,762	7,700	8,559	9,729	9,899
Shareholders' Equity	2,144,142	2,134,769	1,879,926	1,357,960	1,626,252	1,694,951
Total Liabilities & Equity	3,217,015	3,340,438	3,747,769	3,519,255	3,743,752	3,728,639

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	433,239	433,713	434,632	960,707	968,418	975,273
Net Cash (Debt)	-349,863	-277,687	-269,156	-906,824	-902,806	-895,487
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-104.41	-82.89	-80.35	-270.69	-269.49	-267.31
Filing Date Shares Outstanding	3,350	3,321	3,350	3,350	3,350	3,350
Total Common Shares Outstanding	3,350	3,321	3,350	3,350	3,350	3,350
Working Capital	973,557	966,386	772,546	382,377	407,407	487,268
Book Value Per Share	537.59	539.36	558.87	402.81	482.54	503.00
Tangible Book Value	1,798,819	1,788,898	1,870,117	1,347,291	1,614,413	1,682,942
Tangible Book Value Per Share	536.96	538.72	558.24	402.18	481.91	502.37
Land	-	3,228	3,228	3,228	3,228	3,228
Buildings	-	17,510	17,142	17,142	17,152	17,152
Machinery	-	42,678	42,370	39,219	38,716	38,657

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error