PT Enseval Putera Megatrading Tbk. (IDX: EPMT)

EPMT Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	462,445	686,196	987,735	1,324,602	1,619,356	1,041,235
Short-Term Investments	-	-	-	243,464	172,470	180,598
Cash & Short-Term Investments	462,445	686,196	987,735	1,568,066	1,791,826	1,221,833
Cash Growth	-5.44%	-30.53%	-37.01%	-12.49%	46.65%	-14.38%
Accounts Receivable	4,483,274	4,049,271	3,639,362	3,008,291	3,099,141	3,168,845
Other Receivables	266,712	278,500	220,869	162,140	164,749	155,833
Receivables	4,749,987	4,327,771	3,860,231	3,170,432	3,263,890	3,324,678
Inventory	3,953,314	3,925,025	3,672,658	3,167,905	2,317,035	2,395,776
Prepaid Expenses	13,230	12,548	11,515	17,189	7,456	34,633
Other Current Assets	367,474	295,929	251,006	204,896	160,489	143,683
Total Current Assets	9,546,450	9,247,469	8,783,144	8,128,487	7,540,695	7,120,602
Property, Plant & Equipment	1,469,625	1,467,840	1,478,009	1,525,779	1,581,412	1,433,166
Long-Term Investments	16,349	11,995	100	100	100	100
Other Intangible Assets	10,754	11,320	12,361	14,513	18,772	12,619
Long-Term Deferred Tax Assets	46,918	48,501	45,922	46,178	44,292	57,648
Other Long-Term Assets	171,947	168,725	82,821	14,862	26,460	80,823
Total Assets	11,262,042	10,955,849	10,402,357	9,729,920	9,211,731	8,704,959
Accounts Payable	3,190,338	3,141,407	2,756,214	2,463,167	2,298,573	2,209,801
Accrued Expenses	29,890	38,462	36,392	31,111	9,100	14,420
Short-Term Debt	237,000	137,000	115,000	-	-	44,146
Current Portion of Long-Term Debt	723.53	723.53	-	-	-	-
Current Portion of Leases	-	-	794.86	3,970	15,480	-
Current Income Taxes Payable	38,450	37,776	36,502	68,011	55,809	26,718
Other Current Liabilities	225,987	199,817	212,300	201,030	155,024	168,868
Total Current Liabilities	3,722,389	3,555,185	3,157,203	2,767,290	2,533,986	2,463,954
Long-Term Debt	1,769	2,365	-	-	-	-
Long-Term Leases	-	-	2,914	9,080	10,688	-
Total Liabilities	3,828,434	3,658,019	3,264,731	2,882,999	2,652,275	2,575,650
Common Stock	135,432	135,432	135,432	135,432	135,432	135,432
Additional Paid-In Capital	276,480	276,480	276,480	276,480	276,480	276,480
Retained Earnings	6,996,472	6,858,481	6,725,253	6,432,992	6,126,838	5,690,018
Comprehensive Income & Other	-21,773	-21,773	-24,518	-13,818	3,838	26,151
Total Common Equity	7,386,611	7,248,620	7,112,647	6,831,085	6,542,589	6,128,082
Minority Interest	46,997	49,210	24,979	15,836	16,867	1,227
Shareholders' Equity	7,433,608	7,297,830	7,137,626	6,846,921	6,559,456	6,129,308
Total Liabilities & Equity	11,262,042	10,955,849	10,402,357	9,729,920	9,211,731	8,704,959
Total Debt	239,493	140,089	118,709	13,050	26,168	44,146
Net Cash (Debt)	222,952	546,107	869,025	1,555,016	1,765,657	1,177,686
Net Cash Growth	-17.23%	-37.16%	-44.11%	-11.93%	49.93%	-17.47%
Net Cash Per Share	82.31	201.62	320.83	574.09	651.86	434.79
Filing Date Shares Outstanding	2,709	2,709	2,709	2,709	2,709	2,709
Total Common Shares Outstanding	2,709	2,709	2,709	2,709	2,709	2,709
Working Capital	5,824,061	5,692,284	5,625,941	5,361,197	5,006,709	4,656,649
Book Value Per Share	2727.06	2676.11	2625.91	2521.96	2415.45	2262.42
Tangible Book Value	7,375,857	7,237,300	7,100,287	6,816,573	6,523,817	6,115,463
Tangible Book Value Per Share	2723.09	2671.93	2621.35	2516.60	2408.52	2257.76
Land	415,243	415,243	416,097	434,718	434,718	436,267
Buildings	907,231	905,631	893,513	733,247	732,761	599,169
Machinery	1,374,830	1,293,368	1,212,346	1,131,311	1,091,279	1,001,827
Construction In Progress	16,578	7,798	13,494	177,961	184,586	236,970
Leasehold Improvements	199,612	193,845	168,098	142,656	113,499	96,366

Source: S&P Capital IQ. Standard template. Financial Sources.