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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20,100	2,627	1,927	282.72	24,655	369.45
Cash & Short-Term Investments	20,100	2,627	1,927	282.72	24,655	369.45
Cash Growth	660.96%	36.34%	581.56%	-98.85%	6573.51%	-86.20%
Accounts Receivable	19,363	17,943	18,496	21,398	59,452	25,513
Other Receivables	3,326	3,193	3,478	4,263	8,199	4,081
Receivables	22,689	21,136	21,974	25,661	67,651	29,594
Inventory	215,887	237,932	190,439	168,217	89,500	114,778
Prepaid Expenses	2,966	682.47	1,389	397.66	439.54	68.64
Restricted Cash	5,246	30,961	18,422	-	-	-
Other Current Assets	11,110	343.54	890.05	923.59	1,875	8,921
Total Current Assets	277,997	293,682	235,041	195,482	184,120	153,731
Property, Plant & Equipment	88,728	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	70,788	-	-	40,500	30,000	33,020
Total Assets	445,514	397,966	355,681	313,331	294,416	277,968
Accounts Payable	35,314	30,894	26,975	31,862	17,982	5,957
Accrued Expenses	2,973	-	237.76	559.79	184.74	516.25
Short-Term Debt	98,850	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	-	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	26,780	16,151	7,504	-	8,997	2,667
Total Current Liabilities	163,916	222,695	185,899	134,039	123,622	104,667
Long-Term Debt	52,011	-	6,458	12,947	8,341	22,083
Long-Term Leases	1,038	536.78	1,213	1,476	-	13.2
Other Long-Term Liabilities	59,657	1,096	-	-	-	-
Total Liabilities	282,787	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	42,723	42,950	39,051	39,051	39,051	39,051
Retained Earnings	10,732	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	162,351	166,833	155,520	160,072	157,353	147,371
Minority Interest	376	465.28	353.8	434.63	419.68	393.02
Shareholders' Equity	162,727	167,299	155,874	160,507	157,772	147,764
Total Liabilities & Equity	445,514	397,966	355,681	313,331	294,416	277,968
Total Debt	151,899	174,758	158,414	109,714	84,037	109,301
Net Cash (Debt)	-131,799	-172,131	-156,487	-109,431	-59,382	-108,931
Net Cash Per Share	-	-79.60	-72.36	-50.74	-27.53	-61.62
Filing Date Shares Outstanding	-	2,163	2,163	2,163	2,163	2,163
Total Common Shares Outstanding	-	2,163	2,163	2,163	2,163	2,163
Working Capital	114,080	70,987	49,142	61,443	60,498	49,064
Book Value Per Share	-	77.15	71.92	74.02	72.76	68.15
Tangible Book Value	162,351	166,832	155,472	159,978	157,062	147,094
Tangible Book Value Per Share	-	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.