PT Emdeki Utama Tbk (IDX:MDKI)

PT Emdeki Utama Tbk Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	222,102	207,757	217,569	221,816	185,968	233,678
Cash & Short-Term Investments	222,102	207,757	217,569	221,816	185,968	233,678
Cash Growth	3.15%	-4.51%	-1.92%	19.28%	-20.42%	1.32%
Accounts Receivable	11,903	13,784	23,413	31,147	49,912	28,881
Other Receivables	646	1,008	495	957	908	798
Receivables	12,549	14,792	23,908	32,104	50,820	29,679
Inventory	116,744	119,322	127,618	135,241	127,702	79,023
Prepaid Expenses	4,978	158	214	53	75	69
Other Current Assets	7,874	5,304	106	710	1,425	126
Total Current Assets	364,247	347,333	369,415	389,924	365,990	342,575
Property, Plant & Equipment	676,782	670,906	634,382	629,527	639,459	609,429
Long-Term Investments	469	548	576	497	539	710
Goodwill	28,580	28,580	28,580	28,580	28,580	28,580
Other Intangible Assets	416	536	724	964	1,204	1,410
Other Long-Term Assets	2,375	10,276	6,314	15,055	10,157	2,696
Total Assets	1,072,869	1,058,179	1,039,991	1,064,547	1,045,929	985,400

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	15,899	13,309	12,502	28,204	42,617	18,695
Accrued Expenses	8,234	6,730	9,934	10,323	11,902	10,818
Short-Term Debt	15,570	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	1,932	2,498	1,894	4,977	937	1,686
Current Unearned Revenue	4,581	4,200	2,026	1,584	922	2,140
Other Current Liabilities	18,772	376	8	6	324	149
Total Current Liabilities	64,988	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	15,871	15,924	18,353	19,371	21,553	23,396
Long-Term Deferred Tax Liabilities	11,926	12,969	14,219	14,126	14,206	13,010
Total Liabilities	92,785	67,451	65,314	99,638	105,711	80,106

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	180,870	191,835	173,751	172,932	146,380	130,672
Comprehensive Income & Other	426,792	426,871	429,292	421,450	423,680	405,256
Total Common Equity	963,368	974,412	958,749	950,088	925,766	891,634
Minority Interest	16,716	16,316	15,928	14,821	14,452	13,660
Shareholders' Equity	980,084	990,728	974,677	964,909	940,218	905,294
Total Liabilities & Equity	1,072,869	1,058,179	1,039,991	1,064,547	1,045,929	985,400

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	15,570	11,445	6,378	21,047	13,250	10,212
Net Cash (Debt)	206,532	196,312	211,191	200,769	172,718	223,466
Net Cash Growth	2.31%	-7.04%	5.19%	16.24%	-22.71%	-2.98%
Net Cash Per Share	81.63	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	299,259	308,775	337,225	326,542	297,970	298,987
Book Value Per Share	380.76	385.12	378.93	375.51	365.89	352.40
Tangible Book Value	934,372	945,296	929,445	920,544	895,982	861,644
Tangible Book Value Per Share	369.30	373.61	367.35	363.83	354.12	340.55
Land	397,598	397,598	397,598	391,074	391,074	369,908
Buildings	41,613	35,186	34,466	33,881	32,242	32,493
Machinery	264,907	203,109	202,642	218,451	197,665	215,012
Construction In Progress	6,470	57,897	3,654	5,794	21,999	9,484

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error