PT Emdeki Utama Tbk 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	Mar '26 Mar 31, 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	213,668	207,757	217,569	221,816	185,968	233,678
Cash & Short-Term Investments	213,668	207,757	217,569	221,816	185,968	233,678
Cash Growth	-7.69%	-4.51%	-1.92%	19.28%	-20.42%	1.32%
Accounts Receivable	11,969	13,784	23,413	31,147	49,912	28,881
Other Receivables	487	1,008	495	957	908	798
Receivables	12,456	14,792	23,908	32,104	50,820	29,679
Inventory	116,916	119,322	127,618	135,241	127,702	79,023
Prepaid Expenses	10,606	158	214	53	75	69
Other Current Assets	2,135	5,304	106	710	1,425	126
Total Current Assets	355,781	347,333	369,415	389,924	365,990	342,575
Property, Plant & Equipment	672,299	670,906	634,382	629,527	639,459	609,429
Long-Term Investments	525	548	576	497	539	710
Goodwill	28,580	28,580	28,580	28,580	28,580	28,580
Other Intangible Assets	-	536	724	964	1,204	1,410
Other Long-Term Assets	7,304	10,276	6,314	15,055	10,157	2,696
Total Assets	1,064,489	1,058,179	1,039,991	1,064,547	1,045,929	985,400
Accounts Payable	11,845	13,309	12,502	28,204	42,617	18,695
Accrued Expenses	11,367	6,730	9,934	10,323	11,902	10,818
Short-Term Debt	12,617	11,301	3,619	15,000	9,720	10,000
Current Portion of Long-Term Debt	-	144	2,093	3,184	1,486	-
Current Portion of Leases	-	-	114	104	112	100
Current Income Taxes Payable	-	2,498	1,894	4,977	937	1,686
Current Unearned Revenue	2,302	4,200	2,026	1,584	922	2,140
Other Current Liabilities	271	376	8	6	324	149
Total Current Liabilities	38,402	38,558	32,190	63,382	68,020	43,588
Long-Term Debt	-	-	144	2,237	1,932	-
Long-Term Leases	-	-	408	522	-	112
Pension & Post-Retirement Benefits	15,930	15,924	18,353	19,371	21,553	23,396
Long-Term Deferred Tax Liabilities	12,871	12,969	14,219	14,126	14,206	13,010
Total Liabilities	67,203	67,451	65,314	99,638	105,711	80,106
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	198,132	191,835	173,751	172,932	146,380	130,672
Comprehensive Income & Other	426,848	426,871	429,292	421,450	423,680	405,256
Total Common Equity	980,686	974,412	958,749	950,088	925,766	891,634
Minority Interest	16,600	16,316	15,928	14,821	14,452	13,660
Shareholders' Equity	997,286	990,728	974,677	964,909	940,218	905,294
Total Liabilities & Equity	1,064,489	1,058,179	1,039,991	1,064,547	1,045,929	985,400
Total Debt	12,617	11,445	6,378	21,047	13,250	10,212
Net Cash (Debt)	201,051	196,312	211,191	200,769	172,718	223,466
Net Cash Growth	-11.16%	-7.04%	5.19%	16.24%	-22.71%	-2.98%
Net Cash Per Share	74.71	77.59	83.47	79.35	68.26	88.32
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	317,379	308,775	337,225	326,542	297,970	298,987
Book Value Per Share	387.60	385.12	378.93	375.51	365.89	352.40
Tangible Book Value	952,106	945,296	929,445	920,544	895,982	861,644
Tangible Book Value Per Share	376.30	373.61	367.35	363.83	354.12	340.55
Land	-	397,598	397,598	391,074	391,074	369,908
Buildings	-	35,186	34,466	33,881	32,242	32,493
Machinery	-	203,109	202,642	218,451	197,665	215,012
Construction In Progress	-	57,897	3,654	5,794	21,999	9,484

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