PT Enseval Putera Megatrading Tbk.

IDX:EPMT.JK

2460 (IDR) • At close October 30, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.

20232022202120202019201820172016201520142013201220112010
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 686,195.637987,734.721,324,602.3741,619,355.9151,041,234.711,262,648.169811,493.1271,217,204.2911,129,100.7717,097.069405,182.386825,604.45760,663.326244,983.787
Kortetermijnbeleggingen 00243,463.959172,469.652180,597.949164,317.426157,815.146145,741.518132,813.54558,693.80829,477.547041,450.397515.205
Liquide middelen en kortetermijnbeleggingen 686,195.637987,734.721,568,066.3331,791,825.5661,221,832.6591,426,965.595969,308.2721,362,945.8091,261,914.246775,790.876434,659.933825,604.45802,113.723245,498.992
Nettovorderingen 4,327,771.4024,166,424.6363,383,378.6953,423,934.0343,489,004.7112,920,7712,520,3682,441,042.6072,297,035.6812,356,455.8612,099,258.541,763,612.4241,556,744.2881,283,567.874
Voorraad 3,843,445.2923,616,232.3493,167,904.5782,317,034.7262,395,775.9832,315,474.2442,331,734.7442,118,544.5032,035,351.7771,966,542.4452,016,743.31,614,614.121,384,350.1351,132,817.272
Overige vlottende activa 390,056.92512,752.3949,137.5897,900.73913,989.12516,367.5414,999.33216,186.83426,964.17618,202.04312,428.58510,259.22611,083.0272,707.995
Totaal vlottende activa 9,247,469.2578,783,144.0988,128,487.1957,540,695.0657,120,602.4786,960,395.9556,119,205.7915,938,719.7535,621,265.8795,116,991.2254,563,090.3594,214,090.223,754,291.1662,734,592.132
Niet-vlottende activa:
Materiële vaste activa, netto 1,467,839.5951,521,530.7761,537,864.9221,588,572.0521,460,205.1321,239,425.141,205,962.8911,074,3391,052,436.055996,924.042891,258.687685,576.846556,744.562456,255.332
Goodwill 00000000000000
Immateriële activa 11,319.66212,360.62614,512.85518,772.42312,618.6549,087.6125,260.5673,542.9257,019.79510,034.0713,259.00711,351.3418,744.82813,864.435
Goodwill en immateriële activa 11,319.66212,360.62614,512.85518,772.42312,618.6549,087.6125,260.5673,542.9257,019.79510,034.0713,259.00711,351.3418,744.82813,864.435
Langetermijnbeleggingen 96,134.108100-243,363.959-172,369.652-180,497.949-164,217.426-157,765.146-145,691.51810,422.70520,571.97813,073.1115,095.95120,121.4510
Belastingvorderingen 48,500.53745,921.79946,178.29744,291.7357,648.35755,354.18561,136.49757,700.12551,549.41139,456.44434,007.55928,340.52825,200.51123,028.367
Overige niet-vlottende activa 84,585.84839,299.553246,240.336191,769.44234,382.162222,915.507191,999.657158,659.5275,242.716,639.84813,378.9757,232.6865,644.72827,030.014
Totaal niet-vlottende activa 1,708,379.7491,619,212.7551,601,432.451,671,035.9941,584,356.3561,362,565.0191,306,594.4671,148,550.0591,126,670.6761,073,626.382964,977.339737,597.352616,456.08520,178.148
Totaal activa 10,955,849.00610,402,356.8539,729,919.6469,211,731.0598,704,958.8348,322,960.9747,425,800.2587,087,269.8126,747,936.5556,190,617.6075,528,067.6984,951,687.5724,370,747.2473,254,770.28
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,141,407.192,756,213.6572,463,167.4292,298,573.0582,209,801.1782,220,019.1032,023,036.6632,177,601.4232,227,916.7722,237,289.9672,077,858.7622,074,934.881,712,244.751,264,601.591
Kortlopende schulden 723.532794.8583,970.19115,480.34344,146.2930041,676.863144,291.638113,743.346120,462.07587,709.15828,838.9524,290.351
Belastingschulden 40,889.98538,102.77268,914.07355,825.0826,742.38358,835.42517,745.01212,598.85248,240.63548,427.70838,321.6353,880.56641,122.52638,582.635
Uitgestelde opbrengsten 40,889.9850000000000000
Overige kortlopende verplichtingen 372,164.597400,194.328300,152.638219,932.968210,006.047222,836.603161,747.494141,946.218213,868.866230,777.141235,162.996160,863.601155,028.484130,346.954
Totaal kortlopende verplichtingen 3,555,185.3043,157,202.8432,767,290.2572,533,986.3692,463,953.5172,442,855.7052,184,784.1572,361,224.5052,586,077.2772,581,810.4542,433,483.8332,323,507.6391,896,112.1851,419,238.897
Langlopende verplichtingen:
Langetermijnschulden 2,365.2642,914.4789,079.87410,687.7250000000000
Uitgestelde opbrengsten niet-vlottend 00000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000160.558518.114670.655398.895159.5760
Overige niet-vlottende verplichtingen 100,468.077104,613.639106,628.371107,600.605111,696.8792,250.391110,246.683106,064.07991,453.03358,406.68655,061.34648,111.42339,277.3836,939.435
Totaal niet-vlottende verplichtingen 102,833.341107,528.116115,708.245118,288.329111,696.8792,250.391110,246.683106,064.07991,613.59158,924.855,732.00148,510.31839,436.95636,939.435
Totaal passiva 3,658,018.6463,264,730.9592,882,998.5022,652,274.6992,575,650.3872,535,106.0962,295,030.842,467,288.5842,677,690.8682,640,735.2542,489,215.8342,372,017.9571,935,549.141,456,178.332
Eigen vermogen:
Preferente aandelen 00000000015,230.6210000
Gewone aandelen 135,432135,432135,432135,432135,432135,432135,432135,432135,432135,432135,432135,432135,432114,000
Ingehouden winsten 6,773,356.256,648,604.2166,364,821.4056,065,474.2425,634,460.2015,304,138.5244,669,794.2694,171,226.8153,634,215.3373,104,428.3142,598,462.0832,143,591.6352,001,669.4781,666,525.259
Overige gereserveerde algehele resultaten -21,772.78552,130.75254,351.76565,202.53381,709.26470,738.09548,162.87436,107.22423,477.149-15,230.621227.547000
Overige totale aandeelhoudersvermogen 361,604.554276,480.263276,480.263276,480.263276,480.263276,480.263276,480.263276,480.263276,480.263309,430.15304,193.19300,165.656297,634.51917,600.81
Totaal eigen vermogen van aandeelhouders 7,248,620.027,112,647.2316,831,085.4336,542,589.0376,128,081.7285,786,788.8825,129,869.4054,619,246.3014,069,604.7493,549,290.4643,038,314.822,579,189.2912,434,735.9971,798,126.068
Totaal eigen vermogen 7,297,830.367,137,625.8946,846,921.1446,559,456.3616,129,308.4475,787,854.8785,130,769.4184,619,981.2284,070,245.6873,549,882.3533,038,851.8642,579,669.6162,435,198.1061,798,591.949
Totaal passiva en aandeelhoudersvermogen 10,955,849.00610,402,356.8539,729,919.6469,211,731.0598,704,958.8348,322,960.9747,425,800.2587,087,269.8126,747,936.5556,190,617.6075,528,067.6984,951,687.5724,370,747.2473,254,770.28