PT Emdeki Utama Tbk (IDX:MDKI)

PT Emdeki Utama Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	208,428	217,569	221,816	185,968	233,678	230,641
Cash & Short-Term Investments	208,428	217,569	221,816	185,968	233,678	230,641
Cash Growth	3.71%	-1.92%	19.28%	-20.42%	1.32%	16.11%
Accounts Receivable	15,249	23,413	31,147	49,912	28,881	24,589
Other Receivables	429	495	957	908	798	1,259
Receivables	15,678	23,908	32,104	50,820	29,679	25,848
Inventory	129,658	127,618	135,241	127,702	79,023	64,863
Prepaid Expenses	7,925	214	53	75	69	20
Other Current Assets	1,467	106	710	1,425	126	1,287
Total Current Assets	363,156	369,415	389,924	365,990	342,575	322,659
Property, Plant & Equipment	636,528	634,382	629,527	639,459	609,429	619,485
Long-Term Investments	558	576	497	539	710	294
Goodwill	28,580	28,580	28,580	28,580	28,580	28,580
Other Intangible Assets	595	724	964	1,204	1,410	1,644
Other Long-Term Assets	20,952	6,314	15,055	10,157	2,696	1,022
Total Assets	1,050,369	1,039,991	1,064,547	1,045,929	985,400	973,684
Accounts Payable	15,899	12,502	28,204	42,617	18,695	17,523
Accrued Expenses	7,181	9,934	10,323	11,902	10,818	11,116
Short-Term Debt	8,886	3,619	15,000	9,720	10,000	-
Current Portion of Long-Term Debt	431	2,093	3,184	1,486	-	-
Current Portion of Leases	28	114	104	112	100	89
Current Income Taxes Payable	1,581	1,894	4,977	937	1,686	5,027
Current Unearned Revenue	6,634	2,026	1,584	922	2,140	982
Other Current Liabilities	7	8	6	324	149	22
Total Current Liabilities	40,647	32,190	63,382	68,020	43,588	34,759
Long-Term Debt	144	144	2,237	1,932	-	-
Long-Term Leases	408	408	522	-	112	213
Pension & Post-Retirement Benefits	16,442	18,353	19,371	21,553	23,396	40,711
Long-Term Deferred Tax Liabilities	14,644	14,219	14,126	14,206	13,010	8,021
Total Liabilities	72,285	65,314	99,638	105,711	80,106	83,704
Common Stock	253,015	253,015	253,015	253,015	253,015	253,015
Additional Paid-In Capital	102,691	102,691	102,691	102,691	102,691	102,691
Retained Earnings	177,587	173,751	172,932	146,380	130,672	119,004
Comprehensive Income & Other	429,273	429,292	421,450	423,680	405,256	401,871
Total Common Equity	962,566	958,749	950,088	925,766	891,634	876,581
Minority Interest	15,518	15,928	14,821	14,452	13,660	13,399
Shareholders' Equity	978,084	974,677	964,909	940,218	905,294	889,980
Total Liabilities & Equity	1,050,369	1,039,991	1,064,547	1,045,929	985,400	973,684
Total Debt	9,897	6,378	21,047	13,250	10,212	302
Net Cash (Debt)	198,531	211,191	200,769	172,718	223,466	230,339
Net Cash Growth	8.83%	5.19%	16.24%	-22.71%	-2.98%	18.34%
Net Cash Per Share	78.47	83.47	79.35	68.26	88.32	91.04
Filing Date Shares Outstanding	2,530	2,530	2,530	2,530	2,530	2,530
Total Common Shares Outstanding	2,530	2,530	2,530	2,530	2,530	2,530
Working Capital	322,509	337,225	326,542	297,970	298,987	287,900
Book Value Per Share	380.44	378.93	375.51	365.89	352.40	346.45
Tangible Book Value	933,391	929,445	920,544	895,982	861,644	846,357
Tangible Book Value Per Share	368.91	367.35	363.83	354.12	340.55	334.51
Land	397,598	397,598	391,074	391,074	369,908	369,908
Buildings	35,001	34,466	33,881	32,242	32,493	32,493
Machinery	204,217	202,642	218,451	197,665	215,012	213,220
Construction In Progress	17,612	3,654	5,794	21,999	9,484	6,484

Source: S&P Global Market Intelligence. Standard template. Financial Sources.