PT Energi Mega Persada Tbk (IDX: ENRG)

ENRG Balance Sheet

Financials in millions USD. 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	82.48	82.44	46.29	32.92	24.43	27.16
Cash & Short-Term Investments	82.48	82.44	46.29	32.92	24.43	27.16
Cash Growth	113.69%	78.10%	40.61%	34.76%	-10.05%	-55.33%
Accounts Receivable	40.71	38.47	25.73	29.47	29.31	26.49
Other Receivables	92.85	36.59	36.7	31.79	32.3	38.42
Receivables	138.86	79.31	67.3	64.83	64.17	67.69
Inventory	38.29	37.65	36.65	38.02	32.57	32.33
Prepaid Expenses	1.37	1.44	1.78	1.07	1.04	0.36
Other Current Assets	117.6	41.53	27.97	26.34	10.44	13.54
Total Current Assets	442.47	242.37	179.99	163.17	132.65	141.08
Property, Plant & Equipment	873.01	828.74	738.97	618.99	484.06	323.7
Long-Term Investments	25.59	17.61	13.67	3.76	-	-
Long-Term Deferred Tax Assets	50.38	37.49	32.06	29.22	38.3	44.07
Other Long-Term Assets	89.44	162.16	154.6	174.14	115.19	96.25
Total Assets	1,481	1,369	1,194	1,064	844.62	679.37
Accounts Payable	75.04	68.75	58.97	62.55	75.09	52.85
Accrued Expenses	143.17	146.45	128.51	151.27	147.66	150.66
Short-Term Debt	15.26	3.64	-	-	18.78	11.53
Current Portion of Long-Term Debt	40.47	28.51	18.76	10.93	20.03	114.23
Current Portion of Leases	38.87	48.8	37.91	33.48	20.96	-
Current Income Taxes Payable	34.82	29.52	27.57	22.51	50.41	37.82
Current Unearned Revenue	-	-	20	-	-	-
Other Current Liabilities	42.32	37.87	45.93	13.3	26.87	34.72
Total Current Liabilities	389.95	363.54	337.65	294.05	359.8	401.81
Long-Term Debt	166	95.74	39.84	42.93	78.55	46.68
Long-Term Leases	86.48	99.58	77.92	103.69	48.28	-
Long-Term Deferred Tax Liabilities	128.63	120.1	123.15	77.63	59.35	46.11
Other Long-Term Liabilities	62.38	95.6	93.82	90.72	81.1	71.12
Total Liabilities	844.99	783.65	679.4	615.08	632.44	573.27
Common Stock	638.09	638.09	638.09	638.09	538.72	538.72
Additional Paid-In Capital	356.85	356.85	356.85	356.85	290.23	290.23
Retained Earnings	-399.52	-450.79	-519.23	-585.98	-626.22	-727.97
Comprehensive Income & Other	111.14	111.58	112.3	113.07	113.86	114.48
Total Common Equity	706.56	655.72	588.01	522.03	316.6	215.46
Minority Interest	-70.65	-70.62	-73.08	-73.07	-104.43	-109.36
Shareholders' Equity	635.9	585.11	514.93	448.96	212.17	106.1
Total Liabilities & Equity	1,481	1,369	1,194	1,064	844.62	679.37
Total Debt	347.08	276.27	174.43	191.03	186.6	172.44
Net Cash (Debt)	-264.61	-193.83	-128.15	-158.11	-162.17	-145.29
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.02	-0.01
Filing Date Shares Outstanding	24,821	24,821	24,821	24,821	10,342	10,342
Total Common Shares Outstanding	24,821	24,821	24,821	24,821	10,342	10,342
Working Capital	52.53	-121.17	-157.66	-130.87	-227.15	-260.73
Book Value Per Share	0.03	0.03	0.02	0.02	0.03	0.02
Tangible Book Value	706.56	655.72	588.01	522.03	316.6	215.46
Tangible Book Value Per Share	0.03	0.03	0.02	0.02	0.03	0.02
Machinery	80.6	10.48	6.25	1.36	1.36	1.36
Construction In Progress	-	-	-	2.46	-	-

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