PT Elang Mahkota Teknologi Tbk (IDX: EMTK)

EMTK 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,597,051	7,210,978	8,712,638	7,383,025	2,694,706	3,315,187
Short-Term Investments	-	168,627	227,314	178,066	296,836	53,469
Trading Asset Securities	1,203,897	1,096,766	1,559,151	671,799	-	-
Cash & Short-Term Investments	8,800,948	8,476,370	10,499,102	8,232,890	2,991,542	3,368,657
Cash Growth	-8.55%	-19.27%	27.53%	175.21%	-11.19%	-28.76%
Accounts Receivable	2,992,618	2,694,088	2,659,507	2,283,726	2,230,141	1,931,872
Other Receivables	406,734	442,397	387,256	229,362	166,476	253,489
Receivables	3,399,352	3,136,485	3,046,764	3,001,079	2,396,617	2,185,361
Inventory	1,662,309	1,637,235	2,325,983	1,354,194	1,081,013	1,216,289
Prepaid Expenses	211,729	103,297	97,604	72,082	55,819	51,689
Other Current Assets	1,947,585	2,471,719	534,305	300,960	805,351	1,784,563
Total Current Assets	16,021,922	15,825,106	16,503,759	12,961,205	7,330,343	8,606,558
Property, Plant & Equipment	6,620,258	6,057,793	5,711,192	5,962,369	4,726,731	3,028,963
Long-Term Investments	17,155,260	14,249,366	17,290,239	13,960,442	2,303,061	2,054,838
Goodwill	2,825,064	2,358,391	2,358,391	3,408,254	2,073,829	1,917,806
Other Intangible Assets	587,749	648,058	962,068	1,002,087	1,108,402	1,234,767
Long-Term Deferred Tax Assets	363,636	357,022	87,400	125,947	97,363	256,900
Other Long-Term Assets	838,955	3,392,824	1,553,423	517,646	244,417	440,805
Total Assets	44,420,346	42,891,251	44,469,025	38,168,511	17,884,146	17,540,638
Accounts Payable	935,929	754,127	766,485	735,306	595,422	775,963
Accrued Expenses	1,035,927	665,650	628,307	578,493	503,965	570,874
Short-Term Debt	200,790	104,373	96,436	89,977	214,196	86,103
Current Portion of Long-Term Debt	221,166	177,640	381,460	6,436	191,013	22,400
Current Portion of Leases	42,106	10,892	12,248	15,976	10,422	1,023
Current Income Taxes Payable	166,090	313,083	473,570	225,914	206,764	84,684
Current Unearned Revenue	442,062	323,118	234,639	329,705	248,888	128,978
Other Current Liabilities	806,300	859,193	536,175	1,231,803	894,180	1,019,279
Total Current Liabilities	3,850,369	3,208,075	3,129,320	3,213,609	2,864,849	2,689,303
Long-Term Debt	662,459	724,759	686,142	652,980	2,084,387	1,586,721
Long-Term Leases	33,775	12,991	8,626	22,001	24,116	1,086
Long-Term Deferred Tax Liabilities	239,562	259,512	465,293	324,037	155,330	110,623
Other Long-Term Liabilities	-	-	-	-	-	525,407
Total Liabilities	5,259,566	4,519,490	4,572,437	4,499,645	5,485,106	5,275,358
Common Stock	1,226,335	1,226,335	1,224,835	1,224,835	1,128,791	1,128,455
Additional Paid-In Capital	13,856,480	13,856,480	13,819,355	12,627,392	2,092,716	2,079,706
Retained Earnings	9,584,118	9,371,345	9,817,104	4,673,694	-1,080,923	-3,139,097
Treasury Stock	-57,007	-57,007	-57,007	-191,663	-328,713	-
Comprehensive Income & Other	10,177,230	10,283,104	11,010,139	10,097,753	8,875,897	9,806,816
Total Common Equity	34,787,157	34,680,258	35,814,427	28,432,010	10,687,768	9,875,880
Minority Interest	4,373,623	3,691,503	4,082,162	5,236,856	1,711,271	2,389,399
Shareholders' Equity	39,160,780	38,371,760	39,896,588	33,668,866	12,399,039	12,265,279
Total Liabilities & Equity	44,420,346	42,891,251	44,469,025	38,168,511	17,884,146	17,540,638
Total Debt	1,160,295	1,030,654	1,184,912	787,369	2,524,133	1,697,332
Net Cash (Debt)	7,640,653	7,445,716	9,314,190	7,445,521	467,409	1,671,324
Net Cash Growth	-11.37%	-20.06%	25.10%	1492.94%	-72.03%	-62.89%
Net Cash Per Share	125.29	122.16	152.94	126.38	8.42	29.63
Filing Date Shares Outstanding	61,073	61,073	60,998	60,422	55,033	56,423
Total Common Shares Outstanding	61,073	61,073	60,998	60,422	55,033	56,423
Working Capital	12,171,554	12,617,032	13,374,439	9,747,595	4,465,494	5,917,255
Book Value Per Share	569.60	567.85	587.14	470.56	194.21	175.03
Tangible Book Value	31,374,343	31,673,808	32,493,967	24,021,670	7,505,537	6,723,308
Tangible Book Value Per Share	513.72	518.62	532.71	397.57	136.38	119.16
Land	3,225,088	3,095,755	2,811,711	3,010,235	2,404,890	1,663,370
Buildings	3,120,443	2,825,309	2,749,026	2,790,234	2,134,946	996,196
Machinery	5,502,658	4,344,937	4,125,432	3,790,463	3,336,607	2,746,448
Construction In Progress	107,644	50,087	25,947	19,356	23,004	138,278

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