PT Energi Mega Persada Tbk
IDX:ENRG.JK
332 (IDR) • At close July 3, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 53.606 | 82.441 | 46.288 | 32.786 | 24.428 | 27.156 | 60.799 | 107.854 | 161.376 | 131.16 | 86.748 | 153.332 | 35.86 | 15.866 | 5.386 | 5.21 | 20.871 | 48.453 | 95.544 | 32.959 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.181 | 0 | 0 | 0 | 0 | 68.6 | 68.676 | 122.298 | 118.285 | 126.707 | 76.994 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 53.606 | 82.441 | 46.288 | 32.786 | 24.428 | 27.156 | 60.799 | 107.854 | 161.376 | 131.16 | 86.748 | 153.332 | 104.46 | 84.543 | 127.685 | 123.495 | 147.577 | 125.448 | 95.544 | 32.959 |
| Nettovorderingen
| 102.964 | 38.466 | 25.725 | 29.475 | 75.174 | 26.493 | 20.756 | 30.004 | 247.379 | 268.698 | 281.506 | 86.986 | 225.654 | 167.797 | 47.122 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 43.79 | 37.654 | 36.65 | 38.015 | 32.571 | 32.331 | 32.625 | 34.926 | 35.904 | 50.038 | 54.006 | 49.515 | 49.077 | 46.348 | 43.494 | 42.067 | 43.504 | 40.236 | 67.345 | 36.128 |
| Overige vlottende activa
| 55.284 | 83.812 | 71.326 | 62.763 | 75.65 | 55.101 | 46.185 | 172.119 | 215.308 | 232.316 | 226.859 | 154.651 | 228.165 | 170.444 | 85.745 | 47.691 | 67.711 | 78.894 | 86.021 | 75.696 |
| Totaal vlottende activa
| 255.644 | 242.373 | 179.99 | 162.958 | 132.649 | 141.081 | 160.365 | 242.213 | 444.726 | 451.188 | 422.34 | 444.484 | 381.702 | 301.524 | 221.05 | 213.252 | 258.464 | 256.135 | 270.835 | 144.782 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 1,068.405 | 828.745 | 738.968 | 618.152 | 484.058 | 323.704 | 318.734 | 286.987 | 344.049 | 801.621 | 1,475.488 | 1,530.514 | 1,403.652 | 0.77 | 0.098 | 0.095 | 0.169 | 484.068 | 0.724 | 0.738 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | -13.668 | -3.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 17.614 | 13.668 | 3.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 43.561 | 0 | 32.059 | 29.219 | 38.304 | 44.065 | 43.313 | 35.697 | 46.621 | 27.915 | 27.112 | 25.81 | 29.603 | 32.576 | 25.357 | 24.525 | 60.813 | 52.266 | 54.794 | 17.606 |
| Overige niet-vlottende activa
| 215.648 | 280.026 | 243.313 | 253.247 | 189.606 | 170.52 | 209.034 | 191.705 | 226.581 | 236.203 | 277.482 | 317.839 | 257.393 | 1,581.104 | 878.182 | 849.907 | 823.262 | 206.027 | 773.669 | 483.17 |
| Totaal niet-vlottende activa
| 1,327.614 | 1,126.384 | 1,014.341 | 900.618 | 711.969 | 538.289 | 571.08 | 514.389 | 617.251 | 1,065.74 | 1,780.082 | 1,874.163 | 1,690.649 | 1,614.449 | 903.637 | 874.526 | 884.245 | 742.361 | 829.187 | 501.514 |
| Totaal activa
| 1,583.259 | 1,368.757 | 1,194.33 | 1,063.576 | 844.618 | 679.37 | 731.446 | 756.602 | 1,061.977 | 1,516.928 | 2,202.422 | 2,318.648 | 2,072.351 | 1,915.974 | 1,124.687 | 1,087.779 | 1,142.709 | 998.496 | 1,100.022 | 646.296 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 81.314 | 68.753 | 58.973 | 62.55 | 75.094 | 52.846 | 50.99 | 60.433 | 64.149 | 56.768 | 55.321 | 32.965 | 41.242 | 39.722 | 35.325 | 71.281 | 42.049 | 32.691 | 51.224 | 27.185 |
| Kortlopende schulden
| 109.146 | 80.951 | 56.671 | 44.413 | 59.772 | -95.448 | 183.989 | -17.009 | 191.694 | -194.34 | 66.718 | 248.035 | 250.177 | 203.147 | 201.9 | 249.344 | 0 | 273.561 | 0.085 | 26.454 |
| Belastingschulden
| 98.095 | 72.114 | 59.381 | 47.896 | 69.235 | 50.484 | 30.121 | 64.267 | 228.765 | 228.707 | 186.838 | 175.144 | 82.416 | 54.25 | 27.008 | 26.121 | 20.503 | 14.118 | 21.905 | 13.93 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 221.209 | 30.121 | 249.785 | 483.053 | 456.026 | 186.276 | 173.697 | 82.416 | 54.25 | 27.008 | 26.121 | 0 | 14.118 | 21.905 | 13.93 |
| Overige kortlopende verplichtingen
| 146.257 | 141.726 | 162.628 | 138.717 | 155.7 | -48.49 | 157.277 | -92.555 | 235.004 | -230.536 | 34.003 | 189.761 | 195.158 | 178.777 | 196.214 | 105.113 | 67.701 | 72.34 | 75.46 | 47.336 |
| Totaal kortlopende verplichtingen
| 434.811 | 363.545 | 337.654 | 293.577 | 359.801 | 401.812 | 477.89 | 514.704 | 719.612 | 772.652 | 715.433 | 645.904 | 568.993 | 475.896 | 460.445 | 451.859 | 141.947 | 392.709 | 148.675 | 114.904 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 290.853 | 195.321 | 117.762 | 146.622 | 126.825 | 46.683 | 53.611 | 173.36 | 205.885 | 155.914 | 269.951 | 489.489 | 8.768 | 555.769 | 367.57 | 355.507 | 588.329 | 139.576 | 453.575 | 320.46 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 12.272 | 11.449 | 22.909 | 89.208 | 90.036 | 91.089 | 64.747 | 59.722 | 39.705 | 43.034 | 35.097 | 0 | 0 | 114.951 | 103.676 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 117.707 | 0 | 123.146 | 77.633 | 59.353 | 46.106 | 44.453 | 48.678 | 82.526 | 93.531 | 184.02 | 194.14 | 148.093 | 137.469 | 45.783 | 44.281 | 56.068 | 44.773 | 38.97 | 28.12 |
| Overige niet-vlottende verplichtingen
| 82.746 | 224.786 | 223.988 | 174.411 | 145.818 | 112.5 | 102.71 | 101.709 | 118.943 | 129.949 | 220.438 | 230.558 | 596.01 | 29.307 | 13.201 | 12.768 | 17.289 | 64.524 | -53.063 | 8.471 |
| Totaal niet-vlottende verplichtingen
| 491.307 | 420.107 | 341.75 | 321.032 | 272.643 | 171.456 | 167.769 | 297.978 | 414.036 | 375.899 | 581.477 | 784.794 | 812.593 | 762.249 | 469.588 | 447.653 | 661.686 | 248.873 | 747.314 | 460.726 |
| Totaal passiva
| 926.118 | 783.652 | 679.404 | 614.609 | 632.444 | 573.268 | 645.659 | 812.682 | 1,133.648 | 1,148.551 | 1,296.911 | 1,430.698 | 1,381.585 | 1,238.145 | 930.033 | 899.512 | 803.633 | 641.582 | 895.989 | 575.63 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 638.086 | 638.086 | 638.086 | 638.086 | 538.724 | 538.724 | 538.724 | 507.382 | 507.382 | 507.382 | 473.817 | 473.817 | 432.076 | 448.049 | 157.977 | 152.793 | 130.327 | 153.325 | 160.281 | 96.813 |
| Ingehouden winsten
| -375.398 | -450.793 | -519.229 | -585.955 | -626.22 | -727.972 | -755.976 | -803.373 | -827.827 | -481.598 | 17.298 | -19.738 | -190.011 | 0 | 0 | 0 | 0 | -10.458 | 50.219 | 25.316 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 112.299 | 113.073 | 113.863 | 114.477 | 118.689 | 118.931 | 118.74 | 117.775 | 116.412 | 120.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 467.502 | 468.429 | 356.853 | 356.853 | 290.234 | 290.234 | 290.234 | 288.715 | 227.982 | 287.395 | 571.764 | 287.395 | 421.519 | 435.889 | -24.015 | 31.967 | 205.54 | 214.046 | 72.042 | -51.463 |
| Totaal eigen vermogen van aandeelhouders
| 730.19 | 655.722 | 588.009 | 522.057 | 316.602 | 215.463 | 191.671 | 111.656 | 86.391 | 430.954 | 898.95 | 861.914 | 663.584 | 662.669 | 191.028 | 184.759 | 335.867 | 356.913 | 204.031 | 70.666 |
| Totaal eigen vermogen
| 657.141 | 585.105 | 514.926 | 448.967 | 212.174 | 106.102 | 85.787 | -56.08 | -71.671 | 368.377 | 905.512 | 887.95 | 690.766 | 677.828 | 194.654 | 188.266 | 339.077 | 356.914 | 204.033 | 70.666 |
| Totaal passiva en aandeelhoudersvermogen
| 1,583.259 | 1,368.757 | 1,194.33 | 1,063.576 | 844.618 | 679.37 | 731.446 | 756.602 | 1,061.977 | 1,516.928 | 2,202.422 | 2,318.648 | 2,072.351 | 1,915.974 | 1,124.687 | 1,087.779 | 1,142.709 | 998.496 | 1,100.022 | 646.296 |