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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	75.56	82.44	46.29	32.92	24.43	27.16
Cash & Short-Term Investments	75.56	82.44	46.29	32.92	24.43	27.16
Cash Growth	47.94%	78.10%	40.61%	34.76%	-10.05%	-55.33%
Accounts Receivable	43.47	38.47	25.73	29.47	29.31	26.49
Other Receivables	43.47	36.59	36.7	31.79	32.3	38.42
Receivables	91.32	79.31	67.3	64.83	64.17	67.69
Inventory	36.71	37.65	36.65	38.02	32.57	32.33
Prepaid Expenses	1.99	1.44	1.78	1.07	1.04	0.36
Other Current Assets	53.79	41.53	27.97	26.34	10.44	13.54
Total Current Assets	321.16	242.37	179.99	163.17	132.65	141.08
Property, Plant & Equipment	939.72	828.74	738.97	618.99	484.06	323.7
Long-Term Investments	27.35	17.61	13.67	3.76	-	-
Long-Term Deferred Tax Assets	50.86	37.49	32.06	29.22	38.3	44.07
Other Long-Term Assets	87.2	162.16	154.6	174.14	115.19	96.25
Total Assets	1,518	1,369	1,194	1,064	844.62	679.37
Accounts Payable	67.31	68.75	58.97	62.55	75.09	52.85
Accrued Expenses	169.37	146.45	128.51	151.27	147.66	150.66
Short-Term Debt	11.89	3.64	-	-	18.78	11.53
Current Portion of Long-Term Debt	50.39	28.51	18.76	10.93	20.03	114.23
Current Portion of Leases	41.5	48.8	37.91	33.48	20.96	-
Current Income Taxes Payable	32.56	29.52	27.57	22.51	50.41	37.82
Current Unearned Revenue	-	-	20	-	-	-
Other Current Liabilities	54.53	37.87	45.93	13.3	26.87	34.72
Total Current Liabilities	427.56	363.54	337.65	294.05	359.8	401.81
Long-Term Debt	168.48	95.74	39.84	42.93	78.55	46.68
Long-Term Leases	90.95	99.58	77.92	103.69	48.28	-
Long-Term Deferred Tax Liabilities	119.99	120.1	123.15	77.63	59.35	46.11
Other Long-Term Liabilities	83.32	95.6	93.82	90.72	81.1	71.12
Total Liabilities	900.13	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	-417.26	-450.79	-519.23	-585.98	-626.22	-727.97
Comprensive Income & Other	111.13	111.58	112.3	113.07	113.86	114.48
Total Common Equity	688.81	655.72	588.01	522.03	316.6	215.46
Minority Interest	-70.66	-70.62	-73.08	-73.07	-104.43	-109.36
Shareholders' Equity	618.15	585.11	514.93	448.96	212.17	106.1
Total Liabilities & Equity	1,518	1,369	1,194	1,064	844.62	679.37
Total Debt	363.22	276.27	174.43	191.03	186.6	172.44
Net Cash (Debt)	-287.66	-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	-106.4	-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	688.81	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	78.69	10.48	6.25	1.36	1.36	1.36
Construction In Progress	-	-	-	2.46	-	-

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