PT Esa Medika Mandiri Tbk (IDX:EMMI)
Indonesia · Delayed Price · Currency is IDR 346.00
0.00 (0.00%)
Last updated: Sep 2, 2026, 11:56 AM WIB
PT Esa Medika Mandiri Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 10,933 | 31,930 | 92,552 | 12,979 |
Cash & Short-Term Investments | 10,933 | 31,930 | 92,552 | 12,979 |
Cash Growth | - | -65.50% | 613.09% | - |
Accounts Receivable | 94,929 | 113,838 | 106,206 | 25,735 |
Other Receivables | 558.51 | 265.52 | 4,869 | 891.62 |
Receivables | 95,488 | 114,103 | 111,075 | 26,626 |
Inventory | 39,081 | 35,153 | 53,049 | 27,133 |
Prepaid Expenses | 7,715 | 3,379 | 2,571 | 1,486 |
Restricted Cash | - | 48,940 | 82,999 | - |
Other Current Assets | 72,756 | 53,271 | 112,070 | 33,195 |
Total Current Assets | 225,974 | 286,775 | 454,316 | 101,419 |
Property, Plant & Equipment | 243,925 | 251,203 | 197,440 | 168,315 |
Long-Term Investments | 5,726 | 5,726 | 1,626 | - |
Long-Term Deferred Tax Assets | 924.19 | 924.19 | 1,188 | 1,062 |
Other Long-Term Assets | 4,146 | 11,483 | 16,484 | 50,704 |
Total Assets | 483,184 | 564,439 | 714,392 | 340,634 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 87,754 | 116,777 | 213,037 | 26,446 |
Accrued Expenses | 19,755 | 686.51 | 1,903 | 1,512 |
Short-Term Debt | 132,844 | 146,431 | 172,394 | 161,231 |
Current Portion of Long-Term Debt | 26,401 | 24,195 | 89,299 | 13,425 |
Current Income Taxes Payable | - | 16,733 | 3,105 | 2,867 |
Current Unearned Revenue | - | 636.19 | 72,176 | 668.42 |
Other Current Liabilities | 979.44 | 6,776 | 3,517 | 6,723 |
Total Current Liabilities | 267,733 | 312,235 | 555,431 | 212,872 |
Long-Term Debt | 99,801 | 103,894 | 81,096 | 67,776 |
Pension & Post-Retirement Benefits | 3,295 | 3,295 | 4,492 | 3,924 |
Total Liabilities | 370,829 | 419,424 | 641,020 | 284,572 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 61,000 | 61,000 | 40,600 | 40,600 |
Retained Earnings | 6,678 | 36,629 | 21,350 | 10,186 |
Comprehensive Income & Other | 37,655 | 37,655 | - | - |
Total Common Equity | 105,333 | 135,284 | 61,950 | 50,786 |
Minority Interest | 7,022 | 9,731 | 11,423 | 5,276 |
Shareholders' Equity | 112,355 | 145,015 | 73,373 | 56,062 |
Total Liabilities & Equity | 483,184 | 564,439 | 714,392 | 340,634 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 259,045 | 274,520 | 342,789 | 242,432 |
Net Cash (Debt) | -248,112 | -242,590 | -250,237 | -229,453 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -203.37 | -198.84 | -205.11 | -188.08 |
Filing Date Shares Outstanding | 1,220 | 1,220 | 1,220 | 1,220 |
Total Common Shares Outstanding | 1,220 | 1,220 | 1,220 | 1,220 |
Working Capital | -41,760 | -25,460 | -101,115 | -111,453 |
Book Value Per Share | 86.34 | 110.89 | 50.78 | 41.63 |
Tangible Book Value | 105,333 | 135,284 | 61,950 | 50,786 |
Tangible Book Value Per Share | 86.34 | 110.89 | 50.78 | 41.63 |
Land | 81,902 | 81,902 | 44,247 | 24,453 |
Buildings | 153,175 | 144,822 | 111,220 | 87,174 |
Machinery | 108,492 | 109,240 | 85,106 | 88,288 |
Construction In Progress | - | 8,483 | 33,384 | 27,190 |