IDX:EPMT Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

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	442,589	712,021	687,659	686,196	987,735	1,324,602
Short-Term Investments	-	-	-	-	-	243,464
Cash & Short-Term Investments	442,589	712,021	687,659	686,196	987,735	1,568,066
Cash Growth	-17.06%	3.54%	0.21%	-30.53%	-37.01%	-12.49%
Accounts Receivable	5,757,128	4,884,091	4,216,690	4,049,271	3,639,362	3,008,291
Other Receivables	355,182	288,981	222,346	278,500	220,869	162,140
Receivables	6,112,310	5,173,072	4,439,036	4,327,771	3,860,231	3,170,432
Inventory	5,229,456	4,740,797	4,042,187	3,925,025	3,672,658	3,167,905
Prepaid Expenses	25,482	515,298	415,359	12,548	11,515	17,189
Other Current Assets	519,677	31,351	26,153	295,929	251,006	204,896
Total Current Assets	12,329,514	11,172,538	9,610,395	9,247,469	8,783,144	8,128,487
Property, Plant & Equipment	1,581,189	1,603,740	1,537,162	1,467,840	1,478,009	1,525,779
Long-Term Investments	151,259	151,872	83,531	11,995	100	100
Other Intangible Assets	12,019	11,843	10,231	11,320	12,361	14,513
Long-Term Deferred Tax Assets	52,914	53,415	49,833	48,501	45,922	46,178
Long-Term Deferred Charges	5,525	4,043	661.55	-	-	-
Other Long-Term Assets	137,306	135,124	195,583	168,725	82,821	14,862
Total Assets	14,269,725	13,132,575	11,487,397	10,955,849	10,402,357	9,729,920
Accounts Payable	5,266,595	4,536,474	3,234,285	3,141,407	2,756,214	2,463,167
Accrued Expenses	32,830	50,710	50,372	38,462	36,392	31,111
Short-Term Debt	165,000	181,500	210,000	137,000	115,000	-
Current Portion of Long-Term Debt	951.2	900.55	807.2	723.53	-	-
Current Portion of Leases	4,868	1,600	1,571	-	794.86	3,970
Current Income Taxes Payable	35,674	33,818	41,644	37,776	36,502	68,011
Other Current Liabilities	314,628	323,810	250,223	199,817	212,300	201,030
Total Current Liabilities	5,820,547	5,128,813	3,788,902	3,555,185	3,157,203	2,767,290
Long-Term Debt	168.9	657.51	1,558	2,365	-	-
Long-Term Leases	10,895	5,268	6,868	-	2,914	9,080
Pension & Post-Retirement Benefits	134,933	131,652	112,427	100,468	104,614	106,628
Long-Term Deferred Tax Liabilities	7.39	-	-	-	-	-
Total Liabilities	5,966,552	5,266,391	3,909,755	3,658,019	3,264,731	2,882,999
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	7,889,081	7,454,968	7,150,620	6,858,481	6,725,253	6,432,992
Comprehensive Income & Other	-43,924	-43,924	-30,639	-21,773	-24,518	-13,818
Total Common Equity	8,257,069	7,822,956	7,531,894	7,248,620	7,112,647	6,831,085
Minority Interest	46,105	43,228	45,748	49,210	24,979	15,836
Shareholders' Equity	8,303,174	7,866,184	7,577,641	7,297,830	7,137,626	6,846,921
Total Liabilities & Equity	14,269,725	13,132,575	11,487,397	10,955,849	10,402,357	9,729,920
Total Debt	181,882	189,926	220,805	140,089	118,709	13,050
Net Cash (Debt)	260,706	522,094	466,854	546,107	869,025	1,555,016
Net Cash Growth	110.20%	11.83%	-14.51%	-37.16%	-44.12%	-11.93%
Net Cash Per Share	96.25	192.75	172.36	201.62	320.83	574.09
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	6,508,966	6,043,725	5,821,493	5,692,284	5,625,941	5,361,197
Book Value Per Share	3048.42	2888.15	2780.69	2676.11	2625.91	2521.96
Tangible Book Value	8,245,050	7,811,113	7,521,663	7,237,300	7,100,287	6,816,573
Tangible Book Value Per Share	3043.98	2883.78	2776.91	2671.93	2621.35	2516.60
Land	474,815	472,085	433,802	415,243	416,097	434,718
Buildings	917,959	917,959	918,638	905,631	893,513	733,247
Machinery	1,571,922	1,529,304	1,411,238	1,293,368	1,212,346	1,131,311
Construction In Progress	27,200	24,969	17,977	7,798	13,494	177,961
Leasehold Improvements	253,509	251,503	214,422	193,845	168,098	142,656