IDX:EMTK Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	19,690,109	22,422,403	7,312,428	7,210,978	8,712,638	7,383,025
Short-Term Investments	2,069,532	566,613	-	168,627	227,314	178,066
Trading Asset Securities	4,686,279	4,683,019	1,215,890	1,096,766	1,559,151	671,799
Cash & Short-Term Investments	26,445,920	27,672,035	8,528,318	8,476,371	10,499,102	8,232,890
Cash Growth	1.92%	224.47%	0.61%	-19.27%	27.53%	175.21%
Accounts Receivable	3,194,559	3,080,526	2,819,457	2,694,088	2,659,507	2,283,726
Other Receivables	409,948	459,435	423,513	442,397	387,256	229,362
Receivables	3,604,507	3,539,961	3,242,970	3,136,485	3,046,764	3,001,079
Inventory	1,938,456	1,803,225	1,590,058	1,637,234	2,325,983	1,354,194
Prepaid Expenses	313,113	259,732	159,448	103,297	97,604	72,082
Other Current Assets	1,162,105	1,383,157	1,219,427	2,471,719	534,305	300,960
Total Current Assets	33,464,101	34,658,110	14,740,221	15,825,106	16,503,759	12,961,205
Property, Plant & Equipment	7,026,588	7,192,404	6,782,718	6,057,793	5,711,192	5,962,369
Long-Term Investments	14,586,095	14,000,436	19,897,860	14,249,366	17,290,239	13,960,442
Goodwill	3,088,642	3,088,642	2,948,841	2,358,391	2,358,391	3,408,254
Other Intangible Assets	651,549	703,353	701,664	648,058	962,068	1,002,087
Long-Term Deferred Tax Assets	309,965	342,000	244,640	357,022	87,400	125,947
Other Long-Term Assets	757,159	734,599	690,388	3,392,824	1,553,423	517,646
Total Assets	59,944,886	60,770,077	46,019,206	42,891,250	44,469,025	38,168,511
Accounts Payable	914,629	862,996	990,717	754,127	766,485	735,306
Accrued Expenses	1,224,469	1,046,829	713,147	665,648	628,307	578,493
Short-Term Debt	1,364,580	1,089,126	247,520	104,373	96,436	89,977
Current Portion of Long-Term Debt	439,540	369,358	233,878	177,640	381,460	6,436
Current Portion of Leases	104,301	103,664	62,933	10,892	12,248	15,976
Current Income Taxes Payable	391,787	294,667	277,692	313,083	473,570	225,914
Current Unearned Revenue	554,274	590,587	490,292	323,118	234,639	329,705
Other Current Liabilities	960,452	1,343,729	1,775,449	859,193	536,175	1,231,803
Total Current Liabilities	5,954,032	5,700,956	4,791,628	3,208,074	3,129,320	3,213,609
Long-Term Debt	271,545	388,933	641,477	724,759	686,142	652,980
Long-Term Leases	191,361	189,867	73,158	12,991	8,626	22,001
Pension & Post-Retirement Benefits	554,187	528,388	446,473	314,154	283,056	287,018
Long-Term Deferred Tax Liabilities	274,945	462,900	475,420	259,512	465,293	324,037
Other Long-Term Liabilities	106,775	107,553	-	-	-	-
Total Liabilities	7,352,845	7,378,597	6,428,156	4,519,490	4,572,437	4,499,645
Common Stock	1,228,529	1,228,529	1,227,835	1,226,335	1,224,835	1,224,835
Additional Paid-In Capital	13,925,052	13,925,052	13,887,680	13,856,480	13,819,355	12,627,392
Retained Earnings	14,714,887	15,050,737	10,634,358	9,371,345	9,817,104	4,673,694
Treasury Stock	-57,007	-57,007	-57,007	-57,007	-57,007	-191,663
Comprehensive Income & Other	7,080,325	7,690,052	9,783,501	10,283,105	11,010,139	10,097,753
Total Common Equity	36,891,786	37,837,363	35,476,367	34,680,258	35,814,427	28,432,010
Minority Interest	15,700,255	15,554,117	4,114,683	3,691,502	4,082,162	5,236,856
Shareholders' Equity	52,592,041	53,391,480	39,591,050	38,371,760	39,896,588	33,668,866
Total Liabilities & Equity	59,944,886	60,770,077	46,019,206	42,891,250	44,469,025	38,168,511
Total Debt	2,371,327	2,140,948	1,258,966	1,030,655	1,184,912	787,369
Net Cash (Debt)	24,074,593	25,531,087	7,269,352	7,445,716	9,314,190	7,445,521
Net Cash Growth	-2.28%	251.22%	-2.37%	-20.06%	25.10%	1492.93%
Net Cash Per Share	394.40	418.33	119.19	122.16	152.94	126.38
Filing Date Shares Outstanding	61,183	61,183	61,148	61,073	60,998	60,422
Total Common Shares Outstanding	61,183	61,183	61,148	61,073	60,998	60,422
Working Capital	27,510,069	28,957,154	9,948,593	12,617,032	13,374,439	9,747,595
Book Value Per Share	602.98	618.43	580.17	567.85	587.14	470.56
Tangible Book Value	33,151,595	34,045,368	31,825,862	31,673,809	32,493,967	24,021,670
Tangible Book Value Per Share	541.85	556.46	520.47	518.62	532.71	397.57
Land	3,197,412	3,267,791	3,239,427	3,095,756	2,811,711	3,010,235
Buildings	3,425,032	3,410,426	3,159,246	2,825,308	2,749,026	2,790,234
Machinery	6,173,245	6,113,105	5,658,951	4,344,936	4,125,432	3,790,463
Construction In Progress	37,140	45,153	144,778	50,087	25,947	19,356

Source: S&P Global Market Intelligence. Standard template. Financial Sources.