PT Megalestari Epack Sentosaraya Tbk (IDX:EPAC)
Indonesia · Delayed Price · Currency is IDR 61.00
0.00 (0.00%)
Aug 11, 2026, 2:20 PM WIB
IDX:EPAC 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 | 878.38 | 1,640 | 2,486 | 2,061 | 2,002 | 1,737 |
Cash & Short-Term Investments | 878.38 | 1,640 | 2,486 | 2,061 | 2,002 | 1,737 |
Cash Growth | -69.01% | -34.04% | 20.63% | 2.97% | 15.24% | -25.78% |
Accounts Receivable | 20,998 | 20,367 | 20,339 | 12,385 | 11,245 | 36,056 |
Other Receivables | 54.23 | 73.5 | 239.9 | 261.91 | 203.2 | 252.65 |
Receivables | 21,053 | 20,441 | 20,579 | 12,647 | 11,737 | 36,309 |
Inventory | 8,665 | 8,993 | 5,972 | 4,319 | 5,287 | 46,997 |
Prepaid Expenses | 2,193 | 768.05 | 444.11 | 1,885 | 907.06 | 945.74 |
Restricted Cash | - | - | - | - | 0.54 | 7,442 |
Other Current Assets | 0.28 | - | - | - | - | 25,895 |
Total Current Assets | 32,789 | 31,842 | 29,481 | 20,912 | 19,934 | 119,325 |
Property, Plant & Equipment | 210,612 | 222,977 | 229,517 | 255,932 | 268,048 | 244,239 |
Long-Term Investments | - | - | - | - | 1,926 | 1,926 |
Other Intangible Assets | 2,998 | 3,103 | 3,314 | 3,524 | 3,735 | 3,945 |
Long-Term Accounts Receivable | - | - | - | 388.32 | 388.32 | 923.09 |
Long-Term Deferred Tax Assets | 838.63 | 838.63 | 1,701 | 2,089 | 1,446 | 1,086 |
Other Long-Term Assets | 801.09 | 801.09 | 2,601 | 801.09 | 796.09 | 796.59 |
Total Assets | 248,039 | 259,562 | 266,614 | 283,647 | 296,273 | 372,242 |
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 | 13,859 | 9,636 | 6,205 | 11,017 | 9,424 | 34,349 |
Accrued Expenses | 15,278 | 14,114 | 11,306 | 7,681 | 7,687 | 3,075 |
Short-Term Debt | - | - | - | - | 4,376 | 89,839 |
Current Portion of Long-Term Debt | 25,327 | 22,464 | 12,169 | 7,327 | 1,500 | - |
Current Portion of Leases | 3,388 | 8,087 | 9,154 | 11,088 | 7,055 | 4,575 |
Current Income Taxes Payable | - | 116.46 | 257.35 | 532.11 | 505.95 | 633.14 |
Current Unearned Revenue | 1,591 | 1,113 | 1,141 | 628.59 | 1,036 | 1,587 |
Other Current Liabilities | 6,282 | 6,162 | 5,299 | 2,183 | 1,669 | - |
Total Current Liabilities | 65,725 | 61,692 | 45,531 | 40,458 | 33,254 | 134,058 |
Long-Term Debt | 24,026 | 59,645 | 78,244 | 93,027 | 101,645 | 29,092 |
Long-Term Leases | 172.93 | 646.57 | 9,782 | 20,835 | 14,117 | 21,667 |
Pension & Post-Retirement Benefits | 3,808 | 3,490 | 2,693 | 2,616 | 1,300 | 2,075 |
Long-Term Deferred Tax Liabilities | 6,781 | 6,578 | 6,270 | 5,793 | 5,232 | 4,086 |
Other Long-Term Liabilities | 75,025 | 52,166 | 49,713 | 35,024 | 25,740 | - |
Total Liabilities | 175,540 | 184,218 | 192,233 | 197,753 | 181,288 | 190,978 |
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 | 165,170 | 165,170 | 165,170 | 165,170 | 165,170 | 165,170 |
Additional Paid-In Capital | 14,368 | 14,368 | 14,368 | 10,489 | 10,489 | 10,489 |
Retained Earnings | -110,941 | -105,392 | -102,111 | -84,316 | -56,142 | 6,318 |
Comprehensive Income & Other | 1,645 | 1,645 | 1,635 | 1,208 | 1,612 | 1,628 |
Total Common Equity | 70,242 | 75,791 | 79,061 | 92,551 | 121,129 | 183,606 |
Minority Interest | 2,257 | -446.72 | -4,680 | -6,657 | -6,143 | -2,342 |
Shareholders' Equity | 72,499 | 75,344 | 74,381 | 85,894 | 114,985 | 181,264 |
Total Liabilities & Equity | 248,039 | 259,562 | 266,614 | 283,647 | 296,273 | 372,242 |
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 | 52,914 | 90,842 | 109,349 | 132,278 | 128,693 | 145,173 |
Net Cash (Debt) | -52,036 | -89,202 | -106,863 | -130,217 | -126,692 | -143,436 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.77 | -27.00 | -32.35 | -39.42 | -38.35 | -43.42 |
Filing Date Shares Outstanding | 3,303 | 3,303 | 3,303 | 3,303 | 3,303 | 3,303 |
Total Common Shares Outstanding | 3,303 | 3,303 | 3,303 | 3,303 | 3,303 | 3,303 |
Working Capital | -32,937 | -29,850 | -16,051 | -19,546 | -13,320 | -14,733 |
Book Value Per Share | 21.26 | 22.94 | 23.93 | 28.02 | 36.67 | 55.58 |
Tangible Book Value | 67,243 | 72,687 | 75,747 | 89,027 | 117,394 | 179,661 |
Tangible Book Value Per Share | 20.36 | 22.00 | 22.93 | 26.95 | 35.54 | 54.39 |
Land | - | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 |
Buildings | - | 15,695 | 15,537 | 13,117 | 21,710 | 21,337 |
Machinery | - | 295,340 | 281,371 | 280,924 | 279,110 | 235,172 |
Construction In Progress | - | 552.81 | - | 512.83 | 63.98 | 193.51 |