PT Energi Mega Persada Tbk (IDX:ENRG)

IDX:ENRG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	114.74	62.25	53.61	82.44	46.29	32.92
Cash & Short-Term Investments	114.74	62.25	53.61	82.44	46.29	32.92
Cash Growth	120.91%	16.12%	-34.98%	78.10%	40.61%	34.76%
Accounts Receivable	56.44	38.08	51.45	38.47	25.73	29.47
Other Receivables	21.91	27.18	54.04	36.59	36.7	31.79
Receivables	85.11	71.73	109.66	79.31	67.3	64.83
Inventory	42.97	40.2	43.79	37.65	36.65	38.02
Prepaid Expenses	2.13	2.13	1.67	1.44	1.78	1.07
Other Current Assets	36.63	30.05	46.92	41.53	27.97	26.34
Total Current Assets	281.58	206.37	255.64	242.37	179.99	163.17
Property, Plant & Equipment	1,359	1,252	1,068	828.74	738.97	618.99
Long-Term Investments	35.82	36.43	31.17	17.61	13.67	3.76
Long-Term Deferred Tax Assets	40.95	58.25	43.56	37.49	32.06	29.22
Other Long-Term Assets	131.52	153.97	99.15	162.16	154.6	174.14
Total Assets	1,969	1,822	1,583	1,369	1,194	1,064

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	56.64	81.78	81.31	68.75	58.97	62.55
Accrued Expenses	227.16	203.77	172.34	146.45	128.51	151.27
Short-Term Debt	10.05	13.33	12.91	3.64	-	-
Current Portion of Long-Term Debt	69.68	70.68	55.07	28.51	18.76	10.93
Current Portion of Leases	47.23	42.62	41.16	48.8	37.91	33.48
Current Income Taxes Payable	32.33	44.16	42.09	29.52	27.57	22.51
Current Unearned Revenue	-	-	-	-	20	-
Other Current Liabilities	27.78	17.89	29.93	37.87	45.93	13.3
Total Current Liabilities	470.87	474.23	434.81	363.54	337.65	294.05
Long-Term Debt	251.69	235.96	215.77	95.74	39.84	42.93
Long-Term Leases	123.48	64.55	75.08	99.58	77.92	103.69
Pension & Post-Retirement Benefits	14.28	14.87	11.81	9.09	7.02	6.05
Long-Term Deferred Tax Liabilities	154.4	146.42	117.71	120.1	123.15	77.63
Other Long-Term Liabilities	66.61	63.54	70.94	95.6	93.82	90.72
Total Liabilities	1,081	999.58	926.12	783.65	679.4	615.08

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	648.64	647.42	638.09	638.09	638.09	638.09
Additional Paid-In Capital	574.22	556.51	490.94	356.85	356.85	356.85
Retained Earnings	-238.63	-283.87	-375.4	-450.79	-519.23	-585.98
Comprehensive Income & Other	-23.71	-24.36	-23.44	111.58	112.3	113.07
Total Common Equity	960.52	895.71	730.19	655.72	588.01	522.03
Minority Interest	-72.98	-72.97	-73.05	-70.62	-73.08	-73.07
Shareholders' Equity	887.54	822.74	657.14	585.11	514.93	448.96
Total Liabilities & Equity	1,969	1,822	1,583	1,369	1,194	1,064

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	502.14	427.14	400	276.27	174.43	191.03
Net Cash (Debt)	-387.4	-364.89	-346.39	-193.83	-128.15	-158.11
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	26,565	26,346	24,821	24,821	24,821	24,821
Total Common Shares Outstanding	26,565	26,346	24,821	24,821	24,821	24,821
Working Capital	-189.29	-267.86	-179.17	-121.17	-157.66	-130.87
Book Value Per Share	0.04	0.03	0.03	0.03	0.02	0.02
Tangible Book Value	960.52	895.71	730.19	655.72	588.01	522.03
Tangible Book Value Per Share	0.04	0.03	0.03	0.03	0.02	0.02
Machinery	86.73	86.63	86.29	10.48	6.25	1.36
Construction In Progress	-	-	-	-	-	2.46

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

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