PT Enseval Putera Megatrading Tbk.

IDX:EPMT.JK

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

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 449,993.638445,141.827686,195.637489,043.82362,365.439524,116.129987,734.72539,504.578760,709.4581,255,307.0921,324,602.3741,237,136.61827,470.7261,374,719.1131,619,355.9151,372,992.633546,592.917996,301.0371,041,234.71692,601.123379,870.4231,269,273.0841,262,648.1691,071,901.941594,059.592868,922.712811,493.127763,585.969686,548.49816,542.5261,217,204.2911,126,093.297776,141.9861,047,584.7271,129,100.7693,290.147485,529.609739,587.587717,097.069521,263.892193,052.853509,805.358405,182.386341,129.444304,870.431658,377.25825,604.45377,052.595
Kortetermijnbeleggingen 0000.302-45,323.9440025,00072,000245,217.225243,463.959169,479.904174,706.87174,152.721172,469.652168,891.717166,091.315182,962.358180,597.949176,655.036172,635.161169,100.096164,317.426160,199.027158,163.329159,249.702157,815.146155,034.324151,584.286149,293.824145,741.518143,853.018140,525.607137,663.24132,813.54567,201.596128,110.90960,334.91758,693.808060,988.75130,125.70229,477.547040,613.31740,200.097051,803.116
Liquide middelen en kortetermijnbeleggingen 449,993.638445,141.827686,195.637489,044.122362,365.439524,116.129987,734.72564,504.578832,709.4581,500,524.3171,568,066.3331,406,616.5141,002,177.5961,548,871.8341,791,825.5661,541,884.35712,684.2331,179,263.3951,221,832.659869,256.159552,505.5831,438,373.1791,426,965.5951,232,100.968752,222.9211,028,172.414969,308.272918,620.293838,132.775965,836.351,362,945.8091,269,946.315916,667.5931,185,247.9671,261,914.246760,491.744613,640.518799,922.504775,790.876521,263.892254,041.604539,931.06434,659.933341,129.444345,483.748698,577.348825,604.45428,855.711
Nettovorderingen 4,972,003.0545,276,684.9044,327,771.4024,814,462.754,764,558.1554,853,858.254,166,424.6363,912,1714,140,987.2764,161,458.9983,383,378.6953,867,714.7313,881,350.4633,662,550.1563,423,934.0343,280,417.3453,332,632.0213,953,961.3343,489,004.7113,620,377.143,465,540.3543,450,607.1873,201,588.5773,294,276.8363,081,725.1612,867,892.0832,803,163.4422,830,419.7642,987,642.482,735,126.2482,441,042.6072,502,985.0382,605,761.3752,459,282.4642,297,035.6812,499,658.1962,425,466.032,289,859.4982,356,455.8612,334,957.1522,378,115.6262,274,560.8262,099,258.542,154,125.7042,173,613.3771,919,212.1291,763,612.4240
Voorraad 3,847,746.6584,311,967.533,843,445.2923,860,268.2823,895,956.0264,059,039.723,616,232.3493,591,919.5643,612,874.4093,453,423.3253,167,904.5782,884,665.6562,668,501.7222,729,999.9262,317,034.7262,404,668.132,630,066.7532,338,964.6052,395,775.9832,385,757.4242,516,410.4352,368,040.2652,315,474.2442,199,951.9412,237,060.1262,244,626.7322,331,734.7442,226,448.1412,316,120.3382,241,484.7182,118,544.5032,191,605.8072,412,525.1862,062,260.9622,035,351.7772,046,114.7522,280,399.4291,957,042.9391,966,542.4452,086,525.442,244,539.3131,988,823.6332,016,743.32,020,370.6062,046,621.6361,760,907.8051,614,614.121,598,417.99
Overige vlottende activa 451,617.583412,515.18390,056.92515,856.97313,012.00815,256.23412,752.39416,065.11910,903.66811,581.299,137.58913,125.69510,713.90711,356.0737,900.73913,049.58114,744.996445,030.17913,989.12519,654.12719,180.87117,435.79816,367.5426,242.95322,855.07824,454.93414,999.33216,160.04520,535.83618,365.71216,186.83416,780.23714,508.46127,770.95426,964.17632,876.5218,029.3917,027.36118,202.04320,368.16711,100.95315,162.61612,428.58520,999.4615,821.15818,274.60710,259.2260
Totaal vlottende activa 9,721,360.93310,446,309.4419,247,469.2579,179,632.1279,035,891.6289,452,270.3338,783,144.0988,564,899.9818,597,474.8099,126,987.938,128,487.1958,172,122.5967,562,743.6897,952,777.9897,540,695.0657,240,019.4066,690,128.0037,917,219.5147,120,602.4786,895,044.856,553,637.2447,274,456.436,960,395.9556,752,572.6996,093,863.2876,165,146.1636,119,205.7915,991,648.2426,162,431.4295,960,813.0295,938,719.7535,981,317.3965,949,462.6155,734,562.3475,621,265.8795,339,141.2135,337,535.3675,063,852.3015,116,991.2254,963,114.6514,887,797.4964,818,478.1354,563,090.3594,536,625.2144,581,539.9194,396,971.894,214,090.223,819,596.605
Niet-vlottende activa:
Materiële vaste activa, netto 1,515,969.8561,526,039.5671,467,839.5951,529,117.3351,526,555.2551,513,887.7191,521,530.7761,532,811.9081,520,725.1851,555,884.8551,537,864.9221,544,708.4721,562,494.6981,571,102.4921,588,572.0521,553,817.881,585,294.6431,566,716.4481,460,205.1321,381,536.3821,322,896.5511,307,216.0861,239,425.141,237,658.471,215,694.0141,211,577.8841,205,962.8911,116,160.1651,088,384.6131,077,315.3761,074,3391,047,253.0541,052,633.7541,044,092.5531,052,436.0551,060,876.8881,066,389.5081,026,827.121996,924.042976,340.236955,228.418921,979.7891,258.687823,841.419770,218.7723,718.199685,576.846589,841.253
Goodwill 000000000000000000000000000000000000000000000000
Immateriële activa 10,147.35710,522.38911,319.66211,496.53212,399.05811,448.68712,360.62612,311.81913,353.04514,208.21614,512.85515,516.88316,567.84617,820.64218,772.42311,427.83312,360.98112,187.51312,618.65410,878.70311,222.93311,502.989,087.6128,290.7178,441.3377,580.6065,260.5675,890.9686,334.9957,325.2283,542.9254,357.1485,138.3976,162.1897,019.7957,821.1228,709.1019,111.27410,034.0710,868.83711,653.88912,433.41213,259.00714,116.00415,510.57110,089.09111,351.34112,603.416
Goodwill en immateriële activa 10,147.35710,522.38911,319.66211,496.53212,399.05811,448.68712,360.62612,311.81913,353.04514,208.21614,512.85515,516.88316,567.84617,820.64218,772.42311,427.83312,360.98112,187.51312,618.65410,878.70311,222.93311,502.989,087.6128,290.7178,441.3377,580.6065,260.5675,890.9686,334.9957,325.2283,542.9254,357.1485,138.3976,162.1897,019.7957,821.1228,709.1019,111.27410,034.0710,868.83711,653.88912,433.41213,259.00714,116.00415,510.57110,089.09111,351.34112,603.416
Langetermijnbeleggingen 13,905.67514,475.86896,134.10810,290.8954,532.0728,212.479100-24,900-71,900-245,117.225-243,363.959-169,379.904-174,606.87-174,052.721-172,369.652-113,775.084-165,991.315-182,862.358-180,497.949-176,555.036-172,535.161-169,000.096-164,217.426-160,149.027-158,113.329-159,199.702-157,765.146-154,984.324-151,534.286-149,243.824-145,691.518-143,852.018-140,524.607-137,662.2410,422.7057,498.8667,498.86620,571.97820,571.97813,073.11113,073.11113,073.11113,073.111005,095.9515,095.9510
Belastingvorderingen 48,649.31648,011.37648,500.53746,010.04345,838.75545,821.57345,921.79947,298.1546,472.01346,176.44646,178.29741,826.01741,535.52843,697.21144,291.7338,480.13439,184.18456,928.2357,648.35753,862.23856,474.27555,523.01455,354.18560,489.46960,999.07461,191.3461,136.49758,260.13358,318.62858,161.64557,700.12553,724.06952,976.20752,294.10851,549.41139,891.25739,619.72539,395.75639,456.44432,851.8333,141.6833,348.08134,007.55928,007.74928,280.60528,549.328,340.5280
Overige niet-vlottende activa 127,451.879126,283.37584,585.84838,906.0942,360.75638,946.07739,299.55327,581.55674,479.449247,927.9246,240.336172,186.966177,925.854193,136.696191,769.44193,760.944192,690.237238,703.769234,382.162209,443.34205,621.088226,635.417222,915.507187,180.92184,816.413185,808.107191,999.657163,097.34159,609.629156,868.053158,659.527152,200.675148,952.252153,124.3255,242.715,362.3265,130.6114,759.8816,639.8488,874.8118,292.8479,671.51913,378.9755,883.6784,889.7365,269.4097,232.686-602,444.669
Totaal niet-vlottende activa 1,716,124.0831,725,332.5761,708,379.7491,635,820.8941,641,685.8961,618,316.5331,619,212.7551,595,103.4331,583,129.6911,619,080.1931,601,432.451,604,858.4331,623,917.0551,651,704.3211,671,035.9941,683,711.7061,663,538.7291,691,673.6021,584,356.3561,479,165.6281,423,679.6871,431,877.4011,362,565.0191,333,470.5491,311,837.5081,306,958.2351,306,594.4671,188,424.2821,161,113.5791,150,426.4771,148,550.0591,113,682.9281,119,176.0031,118,010.9341,126,670.6761,121,450.4581,127,347.8121,100,666.0091,073,626.3821,042,008.8261,021,389.946990,505.824964,977.339871,848.851818,899.612772,721.95737,597.352602,444.669
Totaal activa 11,437,485.01612,171,642.01610,955,849.00610,815,453.02110,677,577.52411,070,586.86610,402,356.85310,160,003.41310,180,604.50110,746,068.1239,729,919.6469,776,981.0299,186,660.7449,604,482.319,211,731.0598,923,731.1128,353,666.7329,608,893.1168,704,958.8348,374,210.4787,977,316.9318,706,333.8328,322,960.9748,086,043.2477,405,700.7957,472,104.3987,425,800.2587,180,072.5257,323,545.0087,111,239.5067,087,269.8127,095,000.3247,068,638.6186,852,573.2816,747,936.5556,460,591.6716,464,883.1796,164,518.3096,190,617.6076,005,123.4775,909,187.4425,808,983.9585,528,067.6985,408,474.0645,400,439.5315,169,693.844,951,687.5724,478,425.984
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,311,482.4624,045,268.3373,141,407.193,045,153.3292,873,030.8153,112,514.6512,756,213.6572,614,244.7982,859,482.4163,026,424.3572,463,167.4292,634,453.5982,262,111.5362,408,612.9072,298,573.0582,250,374.0921,765,633.6762,505,450.492,209,801.1782,079,079.2831,810,163.3092,452,121.3612,220,019.1032,177,434.0421,668,788.5921,917,882.7852,023,036.6631,882,305.52,140,161.482,089,659.1882,177,601.4232,243,139.9192,355,899.4422,189,514.712,227,916.7722,031,271.2952,228,572.4712,068,599.1992,237,289.9672,170,788.3032,214,129.0472,308,138.2612,077,858.7622,096,119.112,240,801.9162,176,204.1882,074,934.881,726,335.897
Kortlopende schulden 502,723.532137,723.532723.532102,184.903400,794.858794.858794.858794.85820,000165,340.1863,970.19162,359.795101,572.6473,307.23515,480.34319,374.7687,492.31412,171.65344,146.293047,010.54800047,811.6192,572.528087,869.10680,163.3161,201.65641,676.86372,950.951105,990.693174,901.663144,291.638185,699.291188,632.135159,247.152113,743.346153,930.314174,581.451110,713.606120,462.075151,897.776113,027.43495,241.97487,709.1580
Belastingschulden 22,051.33360,370.91240,889.98556,723.87128,260.2564,549.29138,102.77258,172.03946,244.0992,864.63668,914.07382,170.66572,029.05285,087.52555,825.0834,188.93224,556.83929,288.76726,742.38342,611.91547,702.50578,421.3758,835.42553,127.83640,839.52537,226.61717,745.01215,973.83731,899.12420,916.66612,598.85231,410.76139,436.78661,588.97648,240.635101,356.22480,001.19273,083.49448,427.70890,146.03938,549.87545,757.98438,321.6345,061.97544,749.98657,780.38653,880.5660
Uitgestelde opbrengsten 22,051.33360,370.91240,889.98500000000000000708,425.441000000000000000000000000000000
Overige kortlopende verplichtingen 286,684.222250,598.988372,164.597406,904.017368,545.921442,887.243400,194.328476,708.547478,503.922325,095.907300,152.638284,879.764270,753.834280,787.007219,932.968183,928.777166,575.14212,171.653210,006.047170,032.176160,776.749237,348.795222,836.603211,455.418177,536.588194,180.718161,747.494150,018.008140,539.56140,618.271141,946.218241,121.182187,686.723198,122.539213,868.866258,235.785223,195.563230,703.275230,777.141230,969.837205,060.832208,992.323235,162.996247,486.011205,188.864190,425.614160,863.601280,446.414
Totaal kortlopende verplichtingen 4,122,941.554,493,961.7693,555,185.3043,554,242.2493,642,371.5933,556,196.7513,157,202.8433,091,748.2023,357,986.3383,516,860.452,767,290.2572,981,693.1572,634,438.0172,692,707.1492,533,986.3692,453,677.6292,019,701.1323,238,219.2362,463,953.5172,249,111.4582,017,950.6062,689,470.1562,442,855.7052,388,889.461,894,136.7992,114,636.032,184,784.1572,120,192.6152,360,864.352,291,479.1152,361,224.5052,557,212.0522,649,576.8582,562,538.9122,586,077.2772,475,206.3712,640,400.1682,458,549.6262,581,810.4542,555,688.4532,593,771.332,627,844.1892,433,483.8332,495,502.8962,559,018.2152,461,871.7762,323,507.6392,006,782.311
Langlopende verplichtingen:
Langetermijnschulden 1,967.8362,166.552,365.2642,501.5282,700.2422,898.9572,914.4783,113.19209,471.0319,079.87412,449.74813,289.64313,245.64310,687.72513,058.576571.759419.626000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000000000160.558160.558160.558160.558518.114518.114518.114518.114670.655670.655670.655670.655398.895398.895398.895398.8950
Overige niet-vlottende verplichtingen 98,702.36599,594.811100,468.077110,992.077104,408.317104,025.371104,613.639111,206.649105,814.157106,909.605106,628.371112,407.399107,270.633107,749.897107,600.605117,052.999111,864.14111,667.592000000000000091,768.03391,663.03391,558.03391,453.03358,528.19258,462.19258,472.68658,406.68655,098.89855,181.34655,121.34655,061.34648,111.42348,111.42348,111.42348,111.4230
Totaal niet-vlottende verplichtingen 100,670.2101,761.361102,833.341113,493.605107,108.559106,924.328107,528.116114,319.841105,814.157116,380.636115,708.245124,857.147120,560.276120,995.54118,288.329130,111.575112,435.899112,087.219111,696.8797,660.54892,709.29592,122.43992,250.391107,970.248109,624.886110,396.683110,246.683106,344.079106,274.079106,169.079106,064.07991,928.59191,823.59191,718.59191,613.59159,046.30658,980.30658,990.858,924.855,769.55355,852.00155,792.00155,732.00148,510.31848,510.31848,510.31848,510.3180
Totaal passiva 4,223,611.754,595,723.133,658,018.6463,667,735.8543,749,480.1533,663,121.0793,264,730.9593,206,068.0433,463,800.4953,633,241.0862,882,998.5023,106,550.3042,754,998.2932,813,702.6882,652,274.6992,583,789.2042,132,137.0313,350,306.4542,575,650.3872,346,772.0072,110,659.9012,781,592.5952,535,106.0962,496,859.7072,003,761.6852,225,032.7132,295,030.842,226,536.6942,467,138.4292,397,648.1942,467,288.5842,649,140.6432,741,400.452,654,257.5032,677,690.8682,534,252.6772,699,380.4742,517,540.4262,640,735.2542,611,458.0062,649,623.3312,683,636.1912,489,215.8342,544,013.2142,607,528.5332,510,382.0942,372,017.9572,006,782.311
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000002,183.0401,629.814,492.1779,341.87200015,230.621000000000
Gewone aandelen 135,432135,432135,432135,432135,432135,432135,432135,432135,432135,432135,432135,432135,432135,432135,432135,432135,432135,432135,432135,432135,432135,432135,432135,432135,432135,432135,432135,432135,432135,432135,432135,432135,432135,432135,432135,432135,432135,432135,432135,432135,432135,432135,432135,432135,432135,432135,432135,432
Ingehouden winsten 6,683,315.9097,052,290.5736,773,356.256,625,249.5326,431,097.1186,918,920.1996,648,604.2166,472,496.436,234,883.3836,628,199.7386,364,821.4056,192,472.9585,932,113.7836,297,188.1276,065,474.2425,821,237.2795,706,933.4545,761,359.4185,634,460.2015,524,784.3875,368,051.4365,436,219.9625,304,138.5245,120,498.8154,935,349.8714,784,611.8814,669,794.2694,489,815.4284,396,181.1914,261,258.2354,171,226.8153,992,220.3793,877,977.8033,757,421.0733,634,215.3373,478,679.4383,316,441.5853,199,869.4893,104,428.3142,953,458.1482,817,632.3422,684,294.9432,598,462.0832,424,307.2232,352,159.2112,223,019.5732,143,591.6352,017,810.55
Overige gereserveerde algehele resultaten 70,236.49263,351.507-21,772.78560,606.08260,606.0852,130.75252,130.75254,366.61754,366.61756,105.0354,351.76556,046.68776,114.06767,422.993,838.3626,464.0123,663.60828,515.826,151.39134,048.47330,028.59926,493.53321,710.8646,696.2334,660.5355,746.9084,312.3517,109.7663,659.7291,369.267-2,183.041,697.601-1,629.81-4,492.177-9,341.8722,289.173,710.9092,234.917-15,230.621-01,738.751875.702227.5470613.317200.09700
Overige totale aandeelhoudersvermogen 276,480.263276,480.263361,604.554276,480.263276,480.263276,480.263276,480.263276,480.263276,480.263276,480.263276,480.263276,480.263276,480.263276,480.263337,844.435337,844.435337,844.435332,038.136332,038.136332,038.136332,038.136325,507.494325,507.494325,507.494325,507.494320,330.785320,330.785320,330.785320,330.785314,770.526312,587.487315,791.229313,140.716304,807.107299,957.412309,299.284309,299.284308,836.343309,430.15304,193.19304,193.19304,193.19304,193.19304,193.19304,193.19300,165.656300,165.656-2,153,242.55
Totaal eigen vermogen van aandeelhouders 7,165,464.6647,527,554.3427,248,620.027,097,767.8766,903,615.4617,382,963.2147,112,647.2316,938,775.316,701,162.2637,096,217.0316,831,085.4336,660,431.9076,420,140.1136,776,523.386,542,589.0376,320,977.7246,203,873.4976,257,345.3546,128,081.7286,026,302.9965,865,550.1715,923,652.9895,786,788.8825,588,134.5425,400,949.95,246,121.5745,129,869.4054,952,687.9794,855,603.7054,712,830.0284,619,246.3014,445,141.2094,326,550.5184,197,660.184,069,604.7493,925,699.8923,764,883.7783,646,372.7483,549,290.4643,393,083.3383,258,996.2833,124,795.8363,038,314.822,863,932.4132,792,397.7182,658,817.3272,579,189.2912,153,242.55
Totaal eigen vermogen 7,213,873.2667,575,918.8877,297,830.367,147,717.1666,928,097.3727,407,465.7877,137,625.8946,953,935.3716,716,804.0067,112,827.0376,846,921.1446,670,430.7256,431,662.4516,790,779.6226,559,456.3616,339,941.9086,221,529.7016,258,586.6626,129,308.4476,027,438.4715,866,657.035,924,741.2375,787,854.8785,589,183.545,401,939.115,247,071.6855,130,769.4184,953,535.8314,856,406.5794,713,591.3124,619,981.2284,445,859.6814,327,238.1684,198,315.7784,070,245.6873,926,338.9943,765,502.7053,646,977.8843,549,882.3533,393,665.4713,259,564.113,125,347.7683,038,851.8642,864,460.852,792,910.9982,659,311.7452,579,669.6162,153,242.55
Totaal passiva en aandeelhoudersvermogen 11,437,485.01612,171,642.01610,955,849.00610,815,453.02110,677,577.52411,070,586.86610,402,356.85310,160,003.41310,180,604.50110,746,068.1239,729,919.6469,776,981.0299,186,660.7449,604,482.319,211,731.0598,923,731.1128,353,666.7329,608,893.1168,704,958.8348,374,210.4787,977,316.9318,706,333.8328,322,960.9748,086,043.2477,405,700.7957,472,104.3987,425,800.2587,180,072.5257,323,545.0087,111,239.5067,087,269.8127,095,000.3247,068,638.6186,852,573.2816,747,936.5556,460,591.6716,464,883.1796,164,518.3096,190,617.6076,005,123.4775,909,187.4425,808,983.9585,528,067.6985,408,474.0645,400,439.5315,169,693.844,951,687.5720