PT Elang Mahkota Teknologi Tbk (IDX:EMTK)

IDX:EMTK Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,312,428	7,210,978	8,712,638	7,383,025	2,694,706
Short-Term Investments	-	168,627	227,314	178,066	296,836
Trading Asset Securities	1,215,890	1,096,766	1,559,151	671,799	-
Cash & Short-Term Investments	8,528,318	8,476,371	10,499,102	8,232,890	2,991,542
Cash Growth	0.61%	-19.27%	27.53%	175.21%	-11.20%
Accounts Receivable	2,819,457	2,694,088	2,659,507	2,283,726	2,230,141
Other Receivables	423,513	442,397	387,256	229,362	166,476
Receivables	3,242,970	3,136,485	3,046,764	3,001,079	2,396,617
Inventory	1,590,058	1,637,234	2,325,983	1,354,194	1,081,013
Prepaid Expenses	159,448	103,297	97,604	72,082	55,819
Other Current Assets	1,219,427	2,471,719	534,305	300,960	805,351
Total Current Assets	14,740,221	15,825,106	16,503,759	12,961,205	7,330,343
Property, Plant & Equipment	6,782,718	6,057,793	5,711,192	5,962,369	4,726,731
Long-Term Investments	19,897,860	14,249,366	17,290,239	13,960,442	2,303,061
Goodwill	2,948,841	2,358,391	2,358,391	3,408,254	2,073,829
Other Intangible Assets	701,664	648,058	962,068	1,002,087	1,108,402
Long-Term Deferred Tax Assets	244,640	357,022	87,400	125,947	97,363
Other Long-Term Assets	690,388	3,392,824	1,553,423	517,646	244,417
Total Assets	46,019,206	42,891,250	44,469,025	38,168,511	17,884,146
Accounts Payable	990,717	754,127	766,485	735,306	595,422
Accrued Expenses	1,040,685	665,648	628,307	578,493	503,965
Short-Term Debt	247,520	104,373	96,436	89,977	214,196
Current Portion of Long-Term Debt	233,878	177,640	381,460	6,436	191,013
Current Portion of Leases	62,933	10,892	12,248	15,976	10,422
Current Income Taxes Payable	277,692	313,083	473,570	225,914	206,764
Current Unearned Revenue	490,292	323,118	234,639	329,705	248,888
Other Current Liabilities	1,447,911	859,193	536,175	1,231,803	894,180
Total Current Liabilities	4,791,628	3,208,074	3,129,320	3,213,609	2,864,849
Long-Term Debt	641,477	724,759	686,142	652,980	2,084,387
Long-Term Leases	73,158	12,991	8,626	22,001	24,116
Long-Term Deferred Tax Liabilities	475,420	259,512	465,293	324,037	155,330
Total Liabilities	6,428,156	4,519,490	4,572,437	4,499,645	5,485,106
Common Stock	1,227,835	1,226,335	1,224,835	1,224,835	1,128,791
Additional Paid-In Capital	13,887,680	13,856,480	13,819,355	12,627,392	2,092,716
Retained Earnings	10,634,358	9,371,345	9,817,104	4,673,694	-1,080,923
Treasury Stock	-57,007	-57,007	-57,007	-191,663	-328,713
Comprehensive Income & Other	9,783,501	10,283,105	11,010,139	10,097,753	8,875,897
Total Common Equity	35,476,367	34,680,258	35,814,427	28,432,010	10,687,768
Minority Interest	4,114,683	3,691,502	4,082,162	5,236,856	1,711,271
Shareholders' Equity	39,591,050	38,371,760	39,896,588	33,668,866	12,399,039
Total Liabilities & Equity	46,019,206	42,891,250	44,469,025	38,168,511	17,884,146
Total Debt	1,258,966	1,030,655	1,184,912	787,369	2,524,133
Net Cash (Debt)	7,269,352	7,445,716	9,314,190	7,445,521	467,409
Net Cash Growth	-2.37%	-20.06%	25.10%	1492.93%	-72.03%
Net Cash Per Share	119.19	122.16	152.94	126.38	8.42
Filing Date Shares Outstanding	61,148	61,073	60,998	60,422	55,033
Total Common Shares Outstanding	61,148	61,073	60,998	60,422	55,033
Working Capital	9,948,593	12,617,032	13,374,439	9,747,595	4,465,494
Book Value Per Share	580.17	567.85	587.14	470.56	194.21
Tangible Book Value	31,825,862	31,673,809	32,493,967	24,021,670	7,505,537
Tangible Book Value Per Share	520.47	518.62	532.71	397.57	136.38
Land	3,239,427	3,095,756	2,811,711	3,010,235	2,404,890
Buildings	3,159,246	2,825,308	2,749,026	2,790,234	2,134,946
Machinery	5,658,951	4,344,936	4,125,432	3,790,463	3,336,607
Construction In Progress	144,778	50,087	25,947	19,356	23,004

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.