PT Enseval Putera Megatrading Tbk. (IDX:EPMT)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,140.00
+10.00 (0.47%)
Mar 27, 2025, 4:06 PM WIB

IDX:EPMT Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
687,659686,196987,7351,324,6021,619,356
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Short-Term Investments
---243,464172,470
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Cash & Short-Term Investments
687,659686,196987,7351,568,0661,791,826
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Cash Growth
0.21%-30.53%-37.01%-12.49%46.65%
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Accounts Receivable
4,439,0364,049,2713,639,3623,008,2913,099,141
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Other Receivables
-278,500220,869162,140164,749
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Receivables
4,439,0364,327,7713,860,2313,170,4323,263,890
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Inventory
3,940,8503,925,0253,672,6583,167,9052,317,035
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Prepaid Expenses
12,42712,54811,51517,1897,456
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Other Current Assets
530,422295,929251,006204,896160,489
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Total Current Assets
9,610,3959,247,4698,783,1448,128,4877,540,695
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Property, Plant & Equipment
1,537,1621,467,8401,478,0091,525,7791,581,412
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Long-Term Investments
83,53111,995100100100
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Other Intangible Assets
10,23111,32012,36114,51318,772
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Long-Term Deferred Tax Assets
49,83348,50145,92246,17844,292
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Other Long-Term Assets
196,245168,72582,82114,86226,460
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Total Assets
11,487,39710,955,84910,402,3579,729,9209,211,731
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Accounts Payable
3,234,2853,141,4072,756,2142,463,1672,298,573
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Accrued Expenses
66,39538,46236,39231,1119,100
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Short-Term Debt
210,000137,000115,000--
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Current Portion of Long-Term Debt
26,428723.53---
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Current Portion of Leases
1,571-794.863,97015,480
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Current Income Taxes Payable
-37,77636,50268,01155,809
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Other Current Liabilities
250,223199,817212,300201,030155,024
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Total Current Liabilities
3,788,9023,555,1853,157,2032,767,2902,533,986
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Long-Term Debt
1,5582,365---
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Long-Term Leases
6,868-2,9149,08010,688
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Total Liabilities
3,909,7553,658,0193,264,7312,882,9992,652,275
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Common Stock
135,432135,432135,432135,432135,432
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Additional Paid-In Capital
276,480276,480276,480276,480276,480
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Retained Earnings
7,150,6206,858,4816,725,2536,432,9926,126,838
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Comprehensive Income & Other
-30,639-21,773-24,518-13,8183,838
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Total Common Equity
7,531,8947,248,6207,112,6476,831,0856,542,589
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Minority Interest
45,74849,21024,97915,83616,867
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Shareholders' Equity
7,577,6417,297,8307,137,6266,846,9216,559,456
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Total Liabilities & Equity
11,487,39710,955,84910,402,3579,729,9209,211,731
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Total Debt
246,426140,089118,70913,05026,168
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Net Cash (Debt)
441,234546,107869,0251,555,0161,765,657
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Net Cash Growth
-19.20%-37.16%-44.12%-11.93%49.93%
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Net Cash Per Share
162.98201.62320.83574.09651.86
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Filing Date Shares Outstanding
2,7032,7092,7092,7092,709
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Total Common Shares Outstanding
2,7032,7092,7092,7092,709
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Working Capital
5,821,4935,692,2845,625,9415,361,1975,006,709
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Book Value Per Share
2786.602676.112625.912521.962415.45
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Tangible Book Value
7,521,6637,237,3007,100,2876,816,5736,523,817
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Tangible Book Value Per Share
2782.822671.932621.352516.602408.52
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Land
-415,243416,097434,718434,718
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Buildings
-905,631893,513733,247732,761
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Machinery
-1,293,3681,212,3461,131,3111,091,279
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Construction In Progress
-7,79813,494177,961184,586
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Leasehold Improvements
-193,845168,098142,656113,499
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.