PT Enseval Putera Megatrading Tbk. (EPMT.JK)

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EPMT.JK
Financials

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 Numbers are in millions	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	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	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	4,327,771.402	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 Numbers are in millions	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	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 Numbers are in millions	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	1,467,839.595	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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	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	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 Numbers are in millions	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	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 Numbers are in millions	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	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	3,141,407.19	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	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 Numbers are in millions	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	40,889.985	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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 Numbers are in millions	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	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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	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 Numbers are in millions	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	3,658,018.646	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	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	114,000
Retained Earnings Numbers are in millions	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	-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 Numbers are in millions	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 Numbers are in millions	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	7,297,830.36	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	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

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