PT Energi Mega Persada Tbk (IDX:ENRG)

IDX:ENRG Balance Sheet

Financials in millions USD. 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	53.61	82.44	46.29	32.92	24.43
Cash & Short-Term Investments	53.61	82.44	46.29	32.92	24.43
Cash Growth	-34.98%	78.10%	40.61%	34.76%	-10.04%
Accounts Receivable	51.45	38.47	25.73	29.47	29.31
Other Receivables	54.04	36.59	36.7	31.79	32.3
Receivables	109.66	79.31	67.3	64.83	64.17
Inventory	43.79	37.65	36.65	38.02	32.57
Prepaid Expenses	1.67	1.44	1.78	1.07	1.04
Other Current Assets	46.92	41.53	27.97	26.34	10.44
Total Current Assets	255.64	242.37	179.99	163.17	132.65
Property, Plant & Equipment	1,068	828.74	738.97	618.99	484.06
Long-Term Investments	31.17	17.61	13.67	3.76	-
Long-Term Deferred Tax Assets	43.56	37.49	32.06	29.22	38.3
Other Long-Term Assets	99.15	162.16	154.6	174.14	115.19
Total Assets	1,583	1,369	1,194	1,064	844.62
Accounts Payable	81.31	68.75	58.97	62.55	75.09
Accrued Expenses	172.34	146.45	128.51	151.27	147.66
Short-Term Debt	12.91	3.64	-	-	18.78
Current Portion of Long-Term Debt	55.07	28.51	18.76	10.93	20.03
Current Portion of Leases	41.16	48.8	37.91	33.48	20.96
Current Income Taxes Payable	42.09	29.52	27.57	22.51	50.41
Current Unearned Revenue	-	-	20	-	-
Other Current Liabilities	29.93	37.87	45.93	13.3	26.87
Total Current Liabilities	434.81	363.54	337.65	294.05	359.8
Long-Term Debt	215.77	95.74	39.84	42.93	78.55
Long-Term Leases	75.08	99.58	77.92	103.69	48.28
Long-Term Deferred Tax Liabilities	117.71	120.1	123.15	77.63	59.35
Other Long-Term Liabilities	70.94	95.6	93.82	90.72	81.1
Total Liabilities	926.12	783.65	679.4	615.08	632.44
Common Stock	638.09	638.09	638.09	638.09	538.72
Additional Paid-In Capital	356.85	356.85	356.85	356.85	290.23
Retained Earnings	-375.4	-450.79	-519.23	-585.98	-626.22
Comprehensive Income & Other	110.65	111.58	112.3	113.07	113.86
Total Common Equity	730.19	655.72	588.01	522.03	316.6
Minority Interest	-73.05	-70.62	-73.08	-73.07	-104.43
Shareholders' Equity	657.14	585.11	514.93	448.96	212.17
Total Liabilities & Equity	1,583	1,369	1,194	1,064	844.62
Total Debt	400	276.27	174.43	191.03	186.6
Net Cash (Debt)	-346.39	-193.83	-128.15	-158.11	-162.17
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.02
Filing Date Shares Outstanding	24,821	24,821	24,821	24,821	10,342
Total Common Shares Outstanding	24,821	24,821	24,821	24,821	10,342
Working Capital	-179.17	-121.17	-157.66	-130.87	-227.15
Book Value Per Share	0.03	0.03	0.02	0.02	0.03
Tangible Book Value	730.19	655.72	588.01	522.03	316.6
Tangible Book Value Per Share	0.03	0.03	0.02	0.02	0.03
Machinery	86.29	10.48	6.25	1.36	1.36
Construction In Progress	-	-	-	2.46	-

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.