PT Enseval Putera Megatrading Tbk. (EPMT.JK)

Home
EPMT.JK
Financials

2260 (IDR) • At close July 1, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	687,659.299	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 Numbers are in millions	0	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 Numbers are in millions	687,659.299	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 Numbers are in millions	4,439,036.238	4,327,771.402	3,860,230.854	3,008,291.438	3,099,140.972	3,168,845.009	2,920,771	2,520,367.826	2,270,412.193	2,147,038.365	2,135,452.797	1,871,053.542	1,727,510.153	1,489,961.798	1,258,558.454
Inventory Numbers are in millions	3,940,849.582	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 Numbers are in millions	542,849.428	390,056.925	318,946.176	384,224.846	332,693.801	334,148.827	297,185.117	297,794.948	186,817.248	176,961.491	239,205.107	240,633.583	46,361.497	78,336.611	98,232.619
Total Current Assets Numbers are in millions	9,610,394.546	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 Numbers are in millions	1,582,049.116	1,506,982.786	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	10,230.975	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 Numbers are in millions	10,230.975	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 Numbers are in millions	83,531.007	11,995.134	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 Numbers are in millions	49,833.127	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 Numbers are in millions	234,888.78	129,581.632	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 Numbers are in millions	1,877,001.998	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 Numbers are in millions	11,487,396.545	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 Numbers are in millions	3,234,284.774	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 Numbers are in millions	212,378.404	137,723.532	115,794.858	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 Numbers are in millions	42,923.738	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	299,314.846	235,164.597	247,091.556	231,238.565	164,107.888	183,263.664	164,001.177	144,002.482	129,347.366	165,628.231	182,349.433	196,841.365	106,983.034	113,905.958	91,764.319
Total Current Liabilities Numbers are in millions	3,788,901.762	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 Numbers are in millions	8,426.5	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	160.558	518.114	670.655	398.895	159.576	0
Other Non-Current Liabilities Numbers are in millions	112,426.977	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	58,924.8	55,732.001	48,111.423	39,277.38	36,939.435
Total Non-Current Liabilities Numbers are in millions	120,853.477	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 Numbers are in millions	3,909,755.238	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	15,230.621	0	0	0	0
Common Stock Numbers are in millions	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	135,432	114,000
Retained Earnings Numbers are in millions	7,058,610.939	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 Numbers are in millions	0	0	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 Numbers are in millions	337,850.709	339,831.769	276,480.263	276,480.263	276,480.263	276,480.263	276,480.263	276,480.263	312,587.487	276,480.263	181,306.86	304,193.19	300,165.656	276,480.263	0
Total Shareholders Equity Numbers are in millions	7,531,893.649	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 Numbers are in millions	7,577,641.306	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 Numbers are in millions	11,487,396.545	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

PT Enseval Putera Megatrading Tbk.

IDX:EPMT.JK Add to watchlist

IDX:EPMT.JK