PT Enseval Putera Megatrading Tbk.
IDX:EPMT.JK
2460 (IDR) • At close October 30, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||
Current Assets: | ||||||||||||||
Cash & Cash Equivalents
| 686,195.637 | 987,734.72 | 1,324,602.374 | 1,619,355.915 | 1,041,234.71 | 1,262,648.169 | 811,493.127 | 1,217,204.291 | 1,129,100.7 | 717,097.069 | 405,182.386 | 825,604.45 | 760,663.326 | 244,983.787 |
Short Term Investments
| 0 | 0 | 243,463.959 | 172,469.652 | 180,597.949 | 164,317.426 | 157,815.146 | 145,741.518 | 132,813.545 | 58,693.808 | 29,477.547 | 0 | 41,450.397 | 515.205 |
Cash and Short Term Investments
| 686,195.637 | 987,734.72 | 1,568,066.333 | 1,791,825.566 | 1,221,832.659 | 1,426,965.595 | 969,308.272 | 1,362,945.809 | 1,261,914.246 | 775,790.876 | 434,659.933 | 825,604.45 | 802,113.723 | 245,498.992 |
Net Receivables
| 4,327,771.402 | 4,166,424.636 | 3,383,378.695 | 3,423,934.034 | 3,489,004.711 | 2,920,771 | 2,520,368 | 2,441,042.607 | 2,297,035.681 | 2,356,455.861 | 2,099,258.54 | 1,763,612.424 | 1,556,744.288 | 1,283,567.874 |
Inventory
| 3,843,445.292 | 3,616,232.349 | 3,167,904.578 | 2,317,034.726 | 2,395,775.983 | 2,315,474.244 | 2,331,734.744 | 2,118,544.503 | 2,035,351.777 | 1,966,542.445 | 2,016,743.3 | 1,614,614.12 | 1,384,350.135 | 1,132,817.272 |
Other Current Assets
| 390,056.925 | 12,752.394 | 9,137.589 | 7,900.739 | 13,989.125 | 16,367.54 | 14,999.332 | 16,186.834 | 26,964.176 | 18,202.043 | 12,428.585 | 10,259.226 | 11,083.02 | 72,707.995 |
Total Current Assets
| 9,247,469.257 | 8,783,144.098 | 8,128,487.195 | 7,540,695.065 | 7,120,602.478 | 6,960,395.955 | 6,119,205.791 | 5,938,719.753 | 5,621,265.879 | 5,116,991.225 | 4,563,090.359 | 4,214,090.22 | 3,754,291.166 | 2,734,592.132 |
Non-Current Assets: | ||||||||||||||
Property, Plant & Equipment, Net
| 1,467,839.595 | 1,521,530.776 | 1,537,864.922 | 1,588,572.052 | 1,460,205.132 | 1,239,425.14 | 1,205,962.891 | 1,074,339 | 1,052,436.055 | 996,924.042 | 891,258.687 | 685,576.846 | 556,744.562 | 456,255.332 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 11,319.662 | 12,360.626 | 14,512.855 | 18,772.423 | 12,618.654 | 9,087.612 | 5,260.567 | 3,542.925 | 7,019.795 | 10,034.07 | 13,259.007 | 11,351.341 | 8,744.828 | 13,864.435 |
Goodwill and Intangible Assets
| 11,319.662 | 12,360.626 | 14,512.855 | 18,772.423 | 12,618.654 | 9,087.612 | 5,260.567 | 3,542.925 | 7,019.795 | 10,034.07 | 13,259.007 | 11,351.341 | 8,744.828 | 13,864.435 |
Long Term Investments
| 96,134.108 | 100 | -243,363.959 | -172,369.652 | -180,497.949 | -164,217.426 | -157,765.146 | -145,691.518 | 10,422.705 | 20,571.978 | 13,073.111 | 5,095.951 | 20,121.451 | 0 |
Tax Assets
| 48,500.537 | 45,921.799 | 46,178.297 | 44,291.73 | 57,648.357 | 55,354.185 | 61,136.497 | 57,700.125 | 51,549.411 | 39,456.444 | 34,007.559 | 28,340.528 | 25,200.511 | 23,028.367 |
Other Non-Current Assets
| 84,585.848 | 39,299.553 | 246,240.336 | 191,769.44 | 234,382.162 | 222,915.507 | 191,999.657 | 158,659.527 | 5,242.71 | 6,639.848 | 13,378.975 | 7,232.686 | 5,644.728 | 27,030.014 |
Total Non-Current Assets
| 1,708,379.749 | 1,619,212.755 | 1,601,432.45 | 1,671,035.994 | 1,584,356.356 | 1,362,565.019 | 1,306,594.467 | 1,148,550.059 | 1,126,670.676 | 1,073,626.382 | 964,977.339 | 737,597.352 | 616,456.08 | 520,178.148 |
Total Assets
| 10,955,849.006 | 10,402,356.853 | 9,729,919.646 | 9,211,731.059 | 8,704,958.834 | 8,322,960.974 | 7,425,800.258 | 7,087,269.812 | 6,747,936.555 | 6,190,617.607 | 5,528,067.698 | 4,951,687.572 | 4,370,747.247 | 3,254,770.28 |
Liabilities & Equity: | ||||||||||||||
Current Liabilities: | ||||||||||||||
Account Payables
| 3,141,407.19 | 2,756,213.657 | 2,463,167.429 | 2,298,573.058 | 2,209,801.178 | 2,220,019.103 | 2,023,036.663 | 2,177,601.423 | 2,227,916.772 | 2,237,289.967 | 2,077,858.762 | 2,074,934.88 | 1,712,244.75 | 1,264,601.591 |
Short Term Debt
| 723.532 | 794.858 | 3,970.191 | 15,480.343 | 44,146.293 | 0 | 0 | 41,676.863 | 144,291.638 | 113,743.346 | 120,462.075 | 87,709.158 | 28,838.95 | 24,290.351 |
Tax Payables
| 40,889.985 | 38,102.772 | 68,914.073 | 55,825.08 | 26,742.383 | 58,835.425 | 17,745.012 | 12,598.852 | 48,240.635 | 48,427.708 | 38,321.63 | 53,880.566 | 41,122.526 | 38,582.635 |
Deferred Revenue
| 40,889.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 372,164.597 | 400,194.328 | 300,152.638 | 219,932.968 | 210,006.047 | 222,836.603 | 161,747.494 | 141,946.218 | 213,868.866 | 230,777.141 | 235,162.996 | 160,863.601 | 155,028.484 | 130,346.954 |
Total Current Liabilities
| 3,555,185.304 | 3,157,202.843 | 2,767,290.257 | 2,533,986.369 | 2,463,953.517 | 2,442,855.705 | 2,184,784.157 | 2,361,224.505 | 2,586,077.277 | 2,581,810.454 | 2,433,483.833 | 2,323,507.639 | 1,896,112.185 | 1,419,238.897 |
Non-Current Liabilities: | ||||||||||||||
Long Term Debt
| 2,365.264 | 2,914.478 | 9,079.874 | 10,687.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160.558 | 518.114 | 670.655 | 398.895 | 159.576 | 0 |
Other Non-Current Liabilities
| 100,468.077 | 104,613.639 | 106,628.371 | 107,600.605 | 111,696.87 | 92,250.391 | 110,246.683 | 106,064.079 | 91,453.033 | 58,406.686 | 55,061.346 | 48,111.423 | 39,277.38 | 36,939.435 |
Total Non-Current Liabilities
| 102,833.341 | 107,528.116 | 115,708.245 | 118,288.329 | 111,696.87 | 92,250.391 | 110,246.683 | 106,064.079 | 91,613.591 | 58,924.8 | 55,732.001 | 48,510.318 | 39,436.956 | 36,939.435 |
Total Liabilities
| 3,658,018.646 | 3,264,730.959 | 2,882,998.502 | 2,652,274.699 | 2,575,650.387 | 2,535,106.096 | 2,295,030.84 | 2,467,288.584 | 2,677,690.868 | 2,640,735.254 | 2,489,215.834 | 2,372,017.957 | 1,935,549.14 | 1,456,178.332 |
Equity: | ||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,230.621 | 0 | 0 | 0 | 0 |
Common Stock
| 135,432 | 135,432 | 135,432 | 135,432 | 135,432 | 135,432 | 135,432 | 135,432 | 135,432 | 135,432 | 135,432 | 135,432 | 135,432 | 114,000 |
Retained Earnings
| 6,773,356.25 | 6,648,604.216 | 6,364,821.405 | 6,065,474.242 | 5,634,460.201 | 5,304,138.524 | 4,669,794.269 | 4,171,226.815 | 3,634,215.337 | 3,104,428.314 | 2,598,462.083 | 2,143,591.635 | 2,001,669.478 | 1,666,525.259 |
Accumulated Other Comprehensive Income/Loss
| -21,772.785 | 52,130.752 | 54,351.765 | 65,202.533 | 81,709.264 | 70,738.095 | 48,162.874 | 36,107.224 | 23,477.149 | -15,230.621 | 227.547 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 361,604.554 | 276,480.263 | 276,480.263 | 276,480.263 | 276,480.263 | 276,480.263 | 276,480.263 | 276,480.263 | 276,480.263 | 309,430.15 | 304,193.19 | 300,165.656 | 297,634.519 | 17,600.81 |
Total Shareholders Equity
| 7,248,620.02 | 7,112,647.231 | 6,831,085.433 | 6,542,589.037 | 6,128,081.728 | 5,786,788.882 | 5,129,869.405 | 4,619,246.301 | 4,069,604.749 | 3,549,290.464 | 3,038,314.82 | 2,579,189.291 | 2,434,735.997 | 1,798,126.068 |
Total Equity
| 7,297,830.36 | 7,137,625.894 | 6,846,921.144 | 6,559,456.361 | 6,129,308.447 | 5,787,854.878 | 5,130,769.418 | 4,619,981.228 | 4,070,245.687 | 3,549,882.353 | 3,038,851.864 | 2,579,669.616 | 2,435,198.106 | 1,798,591.949 |
Total Liabilities & Shareholders Equity
| 10,955,849.006 | 10,402,356.853 | 9,729,919.646 | 9,211,731.059 | 8,704,958.834 | 8,322,960.974 | 7,425,800.258 | 7,087,269.812 | 6,747,936.555 | 6,190,617.607 | 5,528,067.698 | 4,951,687.572 | 4,370,747.247 | 3,254,770.28 |