PT Morenzo Abadi Perkasa Tbk (IDX:ENZO)

IDX:ENZO Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,016	2,627	1,927	282.72	24,655	369.45
Cash & Short-Term Investments	7,016	2,627	1,927	282.72	24,655	369.45
Cash Growth	-73.13%	36.34%	581.56%	-98.85%	6573.51%	-86.20%
Accounts Receivable	35,747	17,943	18,496	21,398	59,452	25,513
Other Receivables	7,715	3,193	3,478	4,263	8,199	4,081
Receivables	43,462	21,136	21,974	25,661	67,651	29,594
Inventory	250,718	237,932	190,439	168,217	89,500	114,778
Prepaid Expenses	9,232	682.47	1,389	397.66	439.54	68.64
Restricted Cash	1,069	30,961	18,422	-	-	-
Other Current Assets	410.65	343.54	890.05	923.59	1,875	8,921
Total Current Assets	311,908	293,682	235,041	195,482	184,120	153,731
Property, Plant & Equipment	87,923	91,429	113,938	70,088	70,831	66,466
Long-Term Investments	4,737	4,737	-	-	-	-
Other Intangible Assets	-	1.65	47.66	93.66	290.29	277.24
Long-Term Deferred Tax Assets	3,265	3,265	3,032	2,384	2,364	2,055
Other Long-Term Assets	504.1	-	-	40,500	30,000	33,020
Total Assets	408,336	397,966	355,681	313,331	294,416	277,968
Accounts Payable	23,397	30,894	26,975	31,862	17,982	5,957
Accrued Expenses	1,351	-	237.76	559.79	184.74	516.25
Short-Term Debt	191,382	171,472	133,634	87,044	67,794	79,625
Current Portion of Long-Term Debt	-	1,415	14,638	7,184	6,963	7,146
Current Portion of Leases	891.37	1,334	2,471	1,064	938.79	433.17
Current Income Taxes Payable	-	1,429	439.23	508.8	2,724	419.35
Current Unearned Revenue	-	-	-	5,817	18,038	7,904
Other Current Liabilities	25,880	16,151	7,504	-	8,997	2,667
Total Current Liabilities	242,902	222,695	185,899	134,039	123,622	104,667
Long-Term Debt	-	-	6,458	12,947	8,341	22,083
Long-Term Leases	-	536.78	1,213	1,476	-	13.2
Other Long-Term Liabilities	-1,200	1,096	-	-	-	-
Total Liabilities	247,867	230,667	199,807	152,825	136,644	130,204
Common Stock	108,127	108,127	108,127	108,127	108,127	108,127
Additional Paid-In Capital	42,950	42,950	39,051	39,051	39,051	39,051
Retained Earnings	8,242	14,989	8,295	12,228	10,090	-73.18
Comprehensive Income & Other	767.85	767.85	46.5	664.98	84.36	266.62
Total Common Equity	160,087	166,833	155,520	160,072	157,353	147,371
Minority Interest	382.57	465.28	353.8	434.63	419.68	393.02
Shareholders' Equity	160,470	167,299	155,874	160,507	157,772	147,764
Total Liabilities & Equity	408,336	397,966	355,681	313,331	294,416	277,968
Total Debt	192,273	174,758	158,414	109,714	84,037	109,301
Net Cash (Debt)	-185,257	-172,131	-156,487	-109,431	-59,382	-108,931
Net Cash Per Share	-64.78	-79.60	-72.36	-50.74	-27.53	-61.62
Filing Date Shares Outstanding	2,860	2,163	2,163	2,163	2,163	2,163
Total Common Shares Outstanding	2,860	2,163	2,163	2,163	2,163	2,163
Working Capital	69,006	70,987	49,142	61,443	60,498	49,064
Book Value Per Share	55.98	77.15	71.92	74.02	72.76	68.15
Tangible Book Value	160,087	166,832	155,472	159,978	157,062	147,094
Tangible Book Value Per Share	55.98	77.15	71.89	73.98	72.63	68.02
Land	-	57,521	57,521	24,769	24,769	24,769
Buildings	-	38,633	48,335	37,836	37,653	29,675
Machinery	-	48,281	57,037	50,805	45,352	42,719
Construction In Progress	-	-	44.31	-	-	24.07

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