PT Enseval Putera Megatrading Tbk. (IDX:EPMT)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,220.00
-20.00 (-0.89%)
Apr 25, 2025, 11:24 AM WIB

IDX:EPMT Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
687,659686,196987,7351,324,6021,619,356
Upgrade
Short-Term Investments
---243,464172,470
Upgrade
Cash & Short-Term Investments
687,659686,196987,7351,568,0661,791,826
Upgrade
Cash Growth
0.21%-30.53%-37.01%-12.49%46.65%
Upgrade
Accounts Receivable
4,216,6904,049,2713,639,3623,008,2913,099,141
Upgrade
Other Receivables
222,346278,500220,869162,140164,749
Upgrade
Receivables
4,439,0364,327,7713,860,2313,170,4323,263,890
Upgrade
Inventory
4,042,1873,925,0253,672,6583,167,9052,317,035
Upgrade
Prepaid Expenses
12,42712,54811,51517,1897,456
Upgrade
Other Current Assets
429,085295,929251,006204,896160,489
Upgrade
Total Current Assets
9,610,3959,247,4698,783,1448,128,4877,540,695
Upgrade
Property, Plant & Equipment
1,537,1621,467,8401,478,0091,525,7791,581,412
Upgrade
Long-Term Investments
83,53111,995100100100
Upgrade
Other Intangible Assets
10,23111,32012,36114,51318,772
Upgrade
Long-Term Deferred Tax Assets
49,83348,50145,92246,17844,292
Upgrade
Other Long-Term Assets
196,245168,72582,82114,86226,460
Upgrade
Total Assets
11,487,39710,955,84910,402,3579,729,9209,211,731
Upgrade
Accounts Payable
3,234,2853,141,4072,756,2142,463,1672,298,573
Upgrade
Accrued Expenses
50,37238,46236,39231,1119,100
Upgrade
Short-Term Debt
210,000137,000115,000--
Upgrade
Current Portion of Long-Term Debt
807.2723.53---
Upgrade
Current Portion of Leases
1,571-794.863,97015,480
Upgrade
Current Income Taxes Payable
41,64437,77636,50268,01155,809
Upgrade
Other Current Liabilities
250,223199,817212,300201,030155,024
Upgrade
Total Current Liabilities
3,788,9023,555,1853,157,2032,767,2902,533,986
Upgrade
Long-Term Debt
1,5582,365---
Upgrade
Long-Term Leases
6,868-2,9149,08010,688
Upgrade
Total Liabilities
3,909,7553,658,0193,264,7312,882,9992,652,275
Upgrade
Common Stock
135,432135,432135,432135,432135,432
Upgrade
Additional Paid-In Capital
276,480276,480276,480276,480276,480
Upgrade
Retained Earnings
7,150,6206,858,4816,725,2536,432,9926,126,838
Upgrade
Comprehensive Income & Other
-30,639-21,773-24,518-13,8183,838
Upgrade
Total Common Equity
7,531,8947,248,6207,112,6476,831,0856,542,589
Upgrade
Minority Interest
45,74849,21024,97915,83616,867
Upgrade
Shareholders' Equity
7,577,6417,297,8307,137,6266,846,9216,559,456
Upgrade
Total Liabilities & Equity
11,487,39710,955,84910,402,3579,729,9209,211,731
Upgrade
Total Debt
220,805140,089118,70913,05026,168
Upgrade
Net Cash (Debt)
466,854546,107869,0251,555,0161,765,657
Upgrade
Net Cash Growth
-14.51%-37.16%-44.12%-11.93%49.93%
Upgrade
Net Cash Per Share
172.36201.62320.83574.09651.86
Upgrade
Filing Date Shares Outstanding
2,7092,7092,7092,7092,709
Upgrade
Total Common Shares Outstanding
2,7092,7092,7092,7092,709
Upgrade
Working Capital
5,821,4935,692,2845,625,9415,361,1975,006,709
Upgrade
Book Value Per Share
2780.692676.112625.912521.962415.45
Upgrade
Tangible Book Value
7,521,6637,237,3007,100,2876,816,5736,523,817
Upgrade
Tangible Book Value Per Share
2776.912671.932621.352516.602408.52
Upgrade
Land
433,802415,243416,097434,718434,718
Upgrade
Buildings
918,638905,631893,513733,247732,761
Upgrade
Machinery
1,411,2381,293,3681,212,3461,131,3111,091,279
Upgrade
Construction In Progress
17,9777,79813,494177,961184,586
Upgrade
Leasehold Improvements
214,422193,845168,098142,656113,499
Upgrade
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.