PT Morenzo Abadi Perkasa Tbk (IDX:ENZO)

Indonesia · Delayed Price · Currency is IDR

75.00

+1.00 (1.35%)

Aug 12, 2026, 4:00 PM WIB

IDX:ENZO Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	484.62	927.24	2,627	1,927	282.72	24,655
Cash & Short-Term Investments	484.62	927.24	2,627	1,927	282.72	24,655
Cash Growth	-93.09%	-64.70%	36.34%	581.56%	-98.85%	6573.51%
Accounts Receivable	45,244	4,306	17,943	18,496	21,398	59,452
Other Receivables	2,368	2,514	3,193	3,478	4,263	8,199
Receivables	47,612	6,820	21,136	21,974	25,661	67,651
Inventory	264,929	322,321	237,932	190,439	168,217	89,500
Prepaid Expenses	4,099	2,158	682.47	1,389	397.66	439.54
Restricted Cash	664.18	664.18	30,961	18,422	-	-
Other Current Assets	15,923	-	343.54	890.05	923.59	1,875
Total Current Assets	333,712	332,891	293,682	235,041	195,482	184,120
Property, Plant & Equipment	83,450	86,231	91,429	113,938	70,088	70,831
Long-Term Investments	3,921	4,013	4,737	-	-	-
Other Intangible Assets	-	-	1.65	47.66	93.66	290.29
Long-Term Deferred Tax Assets	3,500	3,500	3,265	3,032	2,384	2,364
Other Long-Term Assets	8,833	-	-	-	40,500	30,000
Total Assets	433,417	430,534	397,966	355,681	313,331	294,416

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	32,834	33,070	30,894	26,975	31,862	17,982
Accrued Expenses	2,206	-	-	237.76	559.79	184.74
Short-Term Debt	164,850	184,613	171,472	133,634	87,044	67,794
Current Portion of Long-Term Debt	-	-	1,415	14,638	7,184	6,963
Current Portion of Leases	552.59	1,463	1,334	2,471	1,064	938.79
Current Income Taxes Payable	-	2,244	1,429	439.23	508.8	2,724
Current Unearned Revenue	-	-	-	-	5,817	18,038
Other Current Liabilities	50,548	34,961	16,151	7,504	-	8,997
Total Current Liabilities	250,990	256,351	222,695	185,899	134,039	123,622
Long-Term Debt	-	-	-	6,458	12,947	8,341
Long-Term Leases	-	-	536.78	1,213	1,476	-
Pension & Post-Retirement Benefits	6,743	6,743	6,340	6,238	4,363	4,681
Other Long-Term Liabilities	-	-	1,096	-	-	-
Total Liabilities	257,733	263,094	230,667	199,807	152,825	136,644

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	108,127	108,127	108,127	108,127	108,127	108,127
Additional Paid-In Capital	42,950	42,950	42,950	39,051	39,051	39,051
Retained Earnings	22,697	14,448	14,989	8,295	12,228	10,090
Comprehensive Income & Other	1,450	1,450	767.85	46.5	664.98	84.36
Total Common Equity	175,224	166,975	166,833	155,520	160,072	157,353
Minority Interest	459.6	465.61	465.28	353.8	434.63	419.68
Shareholders' Equity	175,684	167,441	167,299	155,874	160,507	157,772
Total Liabilities & Equity	433,417	430,534	397,966	355,681	313,331	294,416

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	165,403	186,076	174,758	158,414	109,714	84,037
Net Cash (Debt)	-164,918	-185,149	-172,131	-156,487	-109,431	-59,382
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-76.26	-85.62	-79.60	-72.36	-50.74	-27.53
Filing Date Shares Outstanding	2,163	2,163	2,163	2,163	2,163	2,163
Total Common Shares Outstanding	2,163	2,163	2,163	2,163	2,163	2,163
Working Capital	82,722	76,540	70,987	49,142	61,443	60,498
Book Value Per Share	81.03	77.21	77.15	71.92	74.02	72.76
Tangible Book Value	175,224	166,975	166,832	155,472	159,978	157,062
Tangible Book Value Per Share	81.03	77.21	77.15	71.89	73.98	72.63
Land	-	57,521	57,521	57,521	24,769	24,769
Buildings	-	38,633	38,633	48,335	37,836	37,653
Machinery	-	47,751	48,281	57,037	50,805	45,352
Construction In Progress	-	-	-	44.31	-	-