PT Elang Mahkota Teknologi Tbk

IDX:EMTK.JK

430 (IDR) • At close October 18, 2024
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008
Assets:
Current Assets:
Cash & Cash Equivalents 7,210,978.1318,712,637.7487,383,025.1652,130,505.9792,281,299.6644,624,271.2567,140,229.6052,915,431.7187,699,640.18410,636,445.0484,889,801.424,080,956.6541,341,581.2711,458,875.7794,143.787697,470.707
Short Term Investments 3,233,427.0691,993,003.331877,149.365345,403.8561,190,613.3871,725,352.688103,216.8523,221,621.4975,395.278195,034.329102,207.2285,536.8435,495.3273,042.9377,521.66713,254.359
Cash and Short Term Investments 10,444,405.210,705,641.0798,260,174.532,475,909.8353,471,913.0516,349,623.9447,243,446.4576,137,053.2087,775,035.46210,831,479.3774,992,008.6484,086,493.4971,347,076.5981,461,918.637801,665.454710,725.066
Net Receivables 3,156,181.0823,066,941.5282,979,373.1532,415,311.0792,201,118.6421,752,2461,719,2672,002,331.5231,540,772.1271,589,028.1771,224,277.8431,064,249.161,092,341.513706,100.893669,784.753817,730.667
Inventory 1,655,441.291,321,760.5271,004,563.854926,768.6521,145,444.0411,168,833.2551,082,894.015966,145.801660,183.471599,067.801470,635.929346,748.321278,368.569265,820.097298,914.035257,579.947
Other Current Assets 569,078.656382,938.669327,010.302184,558.65385,131.0652,300,086.6092,171,524.8022,450,133.0041,972,508.8322,012,874.9441,686,446.0221,284,648.4738,887.12762,585.40366,878.57843,136.245
Total Current Assets 15,825,106.22816,503,758.512,961,204.9317,330,342.6758,606,558.3829,818,543.80810,497,865.2749,553,332.01310,407,727.76513,443,422.1227,149,090.5995,717,890.2882,756,673.8072,496,425.031,837,242.821,829,171.925
Non-Current Assets:
Property, Plant & Equipment, Net 6,057,792.7775,846,460.7216,098,084.3014,845,927.3493,094,901.1022,672,586.4772,433,750.1862,427,129.1292,257,395.6332,626,233.2521,955,290.6411,476,717.8491,130,857.599556,826.967504,750.988512,610.809
Goodwill 2,358,391.32,358,391.33,408,253.6132,073,828.8181,917,805.9791,917,805.9793,849,959.7134,199,648.4521,531,526.2661,645,876.7821,645,876.7821,395,744.081,526,874.211,008,752.8841,095,366.6021,203,252.756
Intangible Assets 648,058.056962,068.3741,002,086.6781,108,402.2981,234,766.5652,036,286.1372,300,605.181,100,899.699896,835.8541,610,165.8691,704,753.4221,123,366.3641,185,623.87114,684.27900
Goodwill and Intangible Assets 3,006,449.3563,320,459.6744,410,340.2913,182,231.1163,152,572.5443,954,092.1166,150,564.8935,300,548.1512,428,362.123,256,042.6513,350,630.2042,519,110.4442,712,498.0811,023,437.1631,095,366.6021,203,252.756
Long Term Investments 16,929,241.59315,297,235.70813,083,292.5211,957,657.335864,225.033917,905.0462,648,272.731-565,872.7661,971,481.906-65,247.528-82,909.993179,146.044392,061.468-1,997.945-5,256.118-10,738.91
Tax Assets 357,021.53387,399.925125,946.62697,362.863256,899.808201,647.38899,880.139181,408.368124,555.77982,350.87866,546.56457,200.14345,774.84428,639.25920,076.07210,626.069
Other Non-Current Assets 715,639.0433,413,710.8891,489,642.444470,624.2961,565,480.9831,960,636.849379,328.9053,479,822.943310,748.541542,395.164386,980.20896,702.93997,181.584210,954.193312,705.162266,280.652
Total Non-Current Assets 27,066,144.30227,965,266.91725,207,306.18310,553,802.9598,934,079.479,706,867.87611,711,796.85410,823,035.8257,092,543.9796,441,774.4175,676,537.6244,328,877.4194,378,373.5761,817,859.6371,927,642.7061,982,031.376
Total Assets 42,891,250.5344,469,025.41738,168,511.11417,884,145.63417,540,637.85219,525,411.68422,209,662.12820,376,367.83817,500,271.74419,885,196.53912,825,628.22310,046,767.7077,135,047.3834,314,284.6673,764,885.5263,811,203.301
Liabilities & Equity:
Current Liabilities:
Account Payables 754,127.275766,484.683735,306.337595,421.543775,962.673708,263.05606,141.904530,923.304337,657.382484,195.361392,374.315260,043.207424,596.276252,680.703224,662.444273,943.242
Short Term Debt 292,904.201490,144.337112,388.938415,630.267109,525.852147,672.894135,386.238129,902.794122,628.529514,876.148514,914.47216,095.8911,012,416.1067,700.38754,776.081211,930.414
Tax Payables 233,237.435520,102.698245,380.663240,423.01106,076.97591,037.54293,209.147130,477.813245,672.025151,580.8202,568.652141,314.1980,134.42380,027.79759,647.98797,295.74
Deferred Revenue 323,118.001234,639.366329,705.069248,888.076128,977.5691,037.54293,209.147130,477.813245,672.025151,580.8202,568.652141,314.1980,134.42380,027.79759,647.98797,295.74
Other Current Liabilities 1,837,925.0581,638,051.4212,036,209.0891,604,909.0411,674,836.9941,326,051.2291,026,656.1791,089,924.472606,578.068573,326.588549,742.348637,107.263419,001.574224,747.449196,384.6178,575.044
Total Current Liabilities 3,208,074.5353,129,319.8073,213,609.4332,864,848.9272,689,303.0792,273,024.7151,861,393.4681,881,228.3831,312,536.0041,723,978.8971,659,599.7871,054,560.5511,936,148.379565,156.336535,471.112761,744.44
Non-Current Liabilities:
Long Term Debt 724,758.652694,767.994674,980.512,108,503.0661,587,806.51576,946.52195,195.51459,667.476226,151.0731,381,388.1881,322,221.181872,670.90969,797.394575,379.624573,405.569573,324.829
Deferred Revenue Non-Current 12,991.095000000000000035,120.66923,872.904
Deferred Tax Liabilities Non-Current 259,512465,292.648324,036.562155,329.662110,623.499386,247.137464,216.143379,670.578428,899.283334,091.452376,686.373308,101.925296,107.4074,679.0735,126.3226,334.93
Other Non-Current Liabilities 314,153.795283,056.485287,018.325356,424.828887,625.3211,324,859.9961,938,383.3582,249,973.963143,554.198128,599.06103,251.49276,345.0659,791.29645,521.144123.516328.688
Total Non-Current Liabilities 1,311,415.5421,443,117.1271,286,035.3972,620,257.5562,586,055.3351,788,053.6542,497,795.0152,689,312.017798,604.5541,844,078.71,802,159.0461,257,117.894425,696.097625,579.841613,776.076603,861.351
Total Liabilities 4,519,490.0774,572,436.9344,499,644.835,485,106.4835,275,358.4144,061,078.3694,359,188.4834,570,540.42,111,140.5583,568,057.5973,461,758.8332,311,678.4452,361,844.4761,190,736.1771,149,247.1881,365,605.791
Equity:
Preferred Stock 0000000000000000
Common Stock 1,226,335.031,224,835.031,224,835.031,128,791.4681,128,455.0481,128,006.4881,128,006.4881,128,006.4881,128,006.4881,128,006.4881,128,006.4881,128,006.4881,128,006.4881,025,460.444628,350.9628,350.9
Retained Earnings 9,358,345.1339,805,104.3084,661,693.757-1,092,923.431-3,151,096.924-1,635,062.611,100,448.5141,314,073.5581,324,753.6972,213,891.2881,568,697.393,481,693.6611,045,154.646434,561.848121,251.342-40,508.703
Accumulated Other Comprehensive Income/Loss 10,296,104.17311,022,138.96910,109,752.6168,887,897.2079,818,815.94910,357,868.06710,233,188.0289,459,251.2929,200,900.2858,565,925.2542,951,905.16500000
Other Total Stockholders Equity 13,799,473.28413,762,348.28412,435,728.9761,764,002.6072,079,706.3632,068,557.2762,068,557.2762,074,347.0442,068,557.2762,067,090.8652,075,557.2762,149,869.7142,144,898.6671,432,576.1981,656,919.1511,661,696.032
Total Shareholders Equity 34,680,257.6235,814,426.59128,432,010.37910,687,767.8519,875,880.43611,919,369.22114,530,200.30613,975,678.38213,722,217.74613,974,913.8957,724,166.3196,759,569.8634,318,059.8012,892,598.492,406,521.3932,249,538.229
Total Equity 38,371,760.45339,896,588.48333,668,866.28412,399,039.15112,265,279.43815,464,333.31517,850,473.64515,805,827.43815,389,131.18616,317,138.9429,363,869.397,735,089.2624,773,202.9073,123,548.492,615,638.3382,445,597.51
Total Liabilities & Shareholders Equity 42,891,250.5344,469,025.41738,168,511.11417,884,145.63417,540,637.85219,525,411.68422,209,662.12820,376,367.83817,500,271.74419,885,196.53912,825,628.22310,046,767.7077,135,047.3834,314,284.6673,764,885.5263,811,203.301