PT Megapolitan Developments Tbk (EMDE.JK)

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EMDE.JK
Financials

166 (IDR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	54,283.587	65,611.936	69,746.747	50,178.477	64,408.301	59,060.203	184,744.378	155,448.59	127,054.477	148,761.44	79,393.2	116,406.948	184,748.958	30,280.024	16,073.44
Short Term Investments Numbers are in millions	0	0	10,000	10,000	10,000	10,000	30,000	13,050	691.642	300.382	20,000	0	0	67,757.094	0
Cash and Short Term Investments Numbers are in millions	54,283.587	65,611.936	79,746.747	60,178.477	74,408.301	69,060.203	214,744.378	168,498.59	127,054.477	148,761.44	99,393.2	116,406.948	184,748.958	98,037.118	16,073.44
Net Receivables Numbers are in millions	65,011.04	68,419.424	88,410.614	69,624.132	170,381.497	251,420.817	254,779.81	225,549.235	180,174.384	161,827.39	154,497.164	124,564.724	0	0	0
Inventory Numbers are in millions	1,375,874.131	1,373,103.961	1,326,006.842	1,726,408.935	1,277,002.507	1,148,525.164	815,841.438	400,078.634	313,170.96	303,689.037	259,225.715	224,789.076	224,806.082	147,187.526	161,764.185
Other Current Assets Numbers are in millions	-1,495,168.757	-1,507,535.322	-1,494,895.817	-1,857,067.058	-1,523,215.015	0	208,703.675	170,508.327	118,103.636	182,936.868	174,231.422	152,017.132	116,292.674	190,988.332	96,995.927
Total Current Assets Numbers are in millions	1,491,061.329	1,502,657.683	1,488,507.55	1,851,347.308	1,513,884.586	1,469,006.184	1,239,289.491	739,085.551	558,329.073	635,387.345	532,850.337	493,213.156	525,847.714	436,212.976	274,833.552
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	353,080.757	12,413.554	14,596.286	26,188.035	23,693.071	25,454.811	32,494.542	28,901.932	31,473.91	32,824.41	32,898.344	246,126.915	255,952.009	225,423.841	209,892.699
Goodwill Numbers are in millions	2,109.552	2,109.552	2,109.552	2,109.552	2,109.552	2,109.552	2,109.552	2,109.552	2,109.552	2,109.552	2,109.552	2,109.552	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,109.552	2,109.552	2,109.552	2,109.552	2,109.552	2,109.552	2,109.552	2,109.552	2,109.552	2,109.552	2,109.552	2,109.552	2,109.552	2,109.552	2,900.633
Long Term Investments Numbers are in millions	6,633.531	6,682.852	-3,195.804	-3,107.079	-2,978.616	-2,880.038	-22,748.849	-5,666.88	77,726.921	74,302.315	55,250.707	74,586.049	0	0	0
Tax Assets Numbers are in millions	1,018.744	-6,682.852	3,728,638.991	581,444.8	607,085.646	602,922.909	616,787.346	279,520.032	-77,726.921	-74,302.315	315,428.01	-74,586.049	0	0	0
Other Non-Current Assets Numbers are in millions	1,665,351.33	2,226,570.948	-1,502,017.583	-3,928.342	150	0.842	691.642	319,691.475	604,128.435	508,697.384	0	144,929.134	136,718.286	17,460.329	112,223.819
Total Non-Current Assets Numbers are in millions	2,028,193.914	2,241,094.054	2,240,131.441	602,706.966	630,059.652	627,608.076	629,334.233	624,556.111	637,711.897	543,631.346	405,686.613	393,165.601	394,779.847	244,993.722	325,017.151
Total Assets Numbers are in millions	3,519,255.243	3,743,751.737	3,728,638.991	2,454,054.273	2,143,944.238	2,096,614.26	1,868,623.724	1,363,641.662	1,196,040.97	1,179,018.691	938,536.95	886,378.757	920,627.562	681,206.699	599,850.703
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	212,626.695	206,284.08	215,573.979	187,160.875	144,462.221	191,535.642	72,525.839	77,404.061	48,972.264	49,904.469	26,444.006	14,897.74	17,420.685	31,535.827	14,889.772
Short Term Debt Numbers are in millions	14,646.03	46,288.793	27,958.309	36,092.944	28,658.504	134,501.95	178,187.056	105,592.8	94,501.798	82,959.175	60,651.222	157,910.948	0	0	0
Tax Payables Numbers are in millions	42,746.757	39,470.282	32,164.892	20,344.566	20,208.936	19,704.322	20,146.07	21,211.526	30,043.397	29,094.404	44,585.362	39,866.986	43,053.558	43,529.296	26,307.137
Deferred Revenue Numbers are in millions	455,020.821	51,255.536	753,019.701	658,552.709	202,045.685	19,704.322	159,680.618	155,034.346	209,771.851	245,066.301	186,819.89	96,897.919	0	0	0
Other Current Liabilities Numbers are in millions	426,390.326	791,422.685	4,687.828	5,956.92	5,866.427	138,548.402	440.784	20,640.456	20,522.72	14,210.899	15,207.196	25,149.733	111,935.3	131,755.072	122,126.663
Total Current Liabilities Numbers are in millions	1,108,683.871	1,095,251.095	1,001,239.817	887,763.448	381,032.837	484,290.316	410,834.297	358,671.664	373,768.633	392,140.844	289,122.315	294,856.34	129,355.985	163,290.898	137,016.435
Non-Current Liabilities:
Long Term Debt Numbers are in millions	946,061.446	922,129.615	947,315.08	945,956.646	948,381.456	756,409.157	656,851.943	304,711.084	151,716.055	165,346.414	45,961.971	26,666.667	247,443.497	178,973.529	147,988.676
Deferred Revenue Non-Current Numbers are in millions	455,020.821	496,254.302	498,614.366	499,765.969	111,697.032	1,292,022.708	1,081,693.157	675,649.659	145,511.109	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	22,592.48	26,959.488	27,065.411	-499,765.969	-111,697.032	-1,292,022.708	-1,081,693.157	147.913	-145,511.109	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-371,063.583	-423,094.566	-440,546.596	71,972.661	42,298.838	51,323.235	14,006.916	-663,530.661	10,622.166	18,566.739	45,511.485	40,917.047	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,052,611.164	1,022,248.84	1,032,448.26	1,017,929.307	990,680.294	807,732.392	670,858.859	316,977.995	162,338.221	183,913.153	91,473.456	67,583.713	247,443.497	178,973.529	147,988.676
Total Liabilities Numbers are in millions	2,161,295.035	2,117,499.934	2,033,688.078	1,905,692.755	1,371,713.13	1,292,022.708	1,081,693.157	675,649.659	536,106.853	576,053.997	380,595.77	362,440.054	376,799.482	342,264.427	285,005.11
Equity:
Preferred Stock Numbers are in millions	888,346.395	1,155,468.473	1,223,997.28	84,490.237	307,463.663	339,670.369	322,162.828	224,152.117	0	0	0	0	0	0	0
Common Stock Numbers are in millions	335,000	335,000	335,000	335,000	335,000	335,000	335,000	335,000	335,000	335,000	335,000	335,000	335,000	250,000	250,000
Retained Earnings Numbers are in millions	888,346.395	1,155,468.473	1,223,997.28	84,490.237	307,463.663	339,670.369	322,162.828	224,152.117	165,185.53	109,640.456	64,838.545	31,152.771	51,786.067	49,023.06	24,518.029
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,357,960.207	1,626,251.803	1,694,950.913	0	0	804,591.552	786,930.567	687,992.003	-0	0	-0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2,120,252.19	-2,655,665.863	-2,792,893.78	41,564.176	-181,409.251	-1,018,207.509	-983,038.983	-786,089.707	140,724.02	140,724.02	140,724.02	140,724.02	140,724.02	23,358.115	23,358.115
Total Shareholders Equity Numbers are in millions	1,349,400.808	1,616,522.885	1,685,051.693	545,544.65	768,518.076	800,724.782	783,217.241	685,206.529	640,909.55	585,364.477	540,562.565	506,876.791	527,510.087	322,381.175	297,876.144
Total Equity Numbers are in millions	1,357,960.207	1,626,251.803	1,694,950.913	548,361.519	772,231.108	804,591.552	786,930.567	687,992.003	659,934.116	602,964.694	557,941.18	523,938.703	543,828.08	338,942.271	314,845.592
Total Liabilities & Shareholders Equity Numbers are in millions	3,519,255.243	3,743,751.737	3,728,638.991	2,454,054.273	2,143,944.238	2,096,614.26	1,868,623.724	1,363,641.662	1,196,040.97	1,179,018.691	938,536.95	886,378.757	920,627.562	681,206.699	599,850.703

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