PT Energi Mega Persada Tbk (ENRG.JK) - Balance Sheet Statement

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ENRG.JK
Financials

234 (IDR) • At close October 18, 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	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	122.255	96.664	91.347	75.174	79.731	298,471	407,079	247.379	268.698	281.506	241.569	225.654	167.797	47.122	-0	0	0	0	0
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	0.022	0.387	0.81	0.476	1.863	66.941	84.252	0.067	1.292	0.08	0.067	2.512	2.836	2.748	47.691	67.383	90.452	107.946	75.696
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-17.614	-13.668	-3.758	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	17.614	13.668	3.758	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	37.491	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
Other Non-Current Assets Numbers are in millions	260.149	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	68.753	58.973	62.494	75.094	52.846	50.99	60.433	64.149	56.768	55.321	32.965	41.242	43.81	73.699	71.281	39.206	32.691	66.221	27.185
Short Term Debt Numbers are in millions	80.951	56.671	44.413	59.772	125.762	206.442	202.492	167.486	258.744	250.969	241.928	250.177	201.27	257.805	249.344	0	273.561	0.085	26.454
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	213.84	222.009	186.67	224.935	1.994	190.337	1.994	4.924	1.113	222.868	197.314	195.158	176.566	101.934	105.113	102.741	72.34	60.463	47.336
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	195.321	117.762	146.622	126.825	46.683	48.882	166.231	205.885	155.914	269.951	489.489	8.768	555.769	367.57	355.507	588.329	139.576	550.015	320.46
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	120.095	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
Other Non-Current Liabilities Numbers are in millions	104.691	100.842	96.777	86.465	66.394	62.986	60.16	36.417	36.417	36.417	36.417	596.01	29.307	13.201	12.768	17.289	64.524	43.377	8.471
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	111.576	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
Other Total Stockholders Equity Numbers are in millions	356.853	356.853	356.853	290.234	290.234	290.234	288.715	288.096	287.395	291.424	287.395	421.519	214.62	33.051	31.967	205.54	214.046	-6.469	-51.463
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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