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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 449,993.638445,141.827686,195.637489,043.82362,365.439524,116.129987,734.72539,504.578760,709.4581,255,307.0921,324,602.3741,237,136.61827,470.7261,374,719.1131,619,355.9151,372,992.633546,592.917996,301.0371,041,234.71692,601.123379,870.4231,269,273.0841,262,648.1691,071,901.941594,059.592868,922.712811,493.127763,585.969686,548.49816,542.5261,217,204.2911,126,093.297776,141.9861,047,584.7271,129,100.7693,290.147485,529.609739,587.587717,097.069521,263.892193,052.853509,805.358405,182.386341,129.444304,870.431658,377.25825,604.45377,052.595
Short Term Investments 0000.302-45,323.9440025,00072,000245,217.225243,463.959169,479.904174,706.87174,152.721172,469.652168,891.717166,091.315182,962.358180,597.949176,655.036172,635.161169,100.096164,317.426160,199.027158,163.329159,249.702157,815.146155,034.324151,584.286149,293.824145,741.518143,853.018140,525.607137,663.24132,813.54567,201.596128,110.90960,334.91758,693.808060,988.75130,125.70229,477.547040,613.31740,200.097051,803.116
Cash and Short Term Investments 449,993.638445,141.827686,195.637489,044.122362,365.439524,116.129987,734.72564,504.578832,709.4581,500,524.3171,568,066.3331,406,616.5141,002,177.5961,548,871.8341,791,825.5661,541,884.35712,684.2331,179,263.3951,221,832.659869,256.159552,505.5831,438,373.1791,426,965.5951,232,100.968752,222.9211,028,172.414969,308.272918,620.293838,132.775965,836.351,362,945.8091,269,946.315916,667.5931,185,247.9671,261,914.246760,491.744613,640.518799,922.504775,790.876521,263.892254,041.604539,931.06434,659.933341,129.444345,483.748698,577.348825,604.45428,855.711
Net Receivables 4,972,003.0545,276,684.9044,327,771.4024,814,462.754,764,558.1554,853,858.254,166,424.6363,912,1714,140,987.2764,161,458.9983,383,378.6953,867,714.7313,881,350.4633,662,550.1563,423,934.0343,280,417.3453,332,632.0213,953,961.3343,489,004.7113,620,377.143,465,540.3543,450,607.1873,201,588.5773,294,276.8363,081,725.1612,867,892.0832,803,163.4422,830,419.7642,987,642.482,735,126.2482,441,042.6072,502,985.0382,605,761.3752,459,282.4642,297,035.6812,499,658.1962,425,466.032,289,859.4982,356,455.8612,334,957.1522,378,115.6262,274,560.8262,099,258.542,154,125.7042,173,613.3771,919,212.1291,763,612.4240
Inventory 3,847,746.6584,311,967.533,843,445.2923,860,268.2823,895,956.0264,059,039.723,616,232.3493,591,919.5643,612,874.4093,453,423.3253,167,904.5782,884,665.6562,668,501.7222,729,999.9262,317,034.7262,404,668.132,630,066.7532,338,964.6052,395,775.9832,385,757.4242,516,410.4352,368,040.2652,315,474.2442,199,951.9412,237,060.1262,244,626.7322,331,734.7442,226,448.1412,316,120.3382,241,484.7182,118,544.5032,191,605.8072,412,525.1862,062,260.9622,035,351.7772,046,114.7522,280,399.4291,957,042.9391,966,542.4452,086,525.442,244,539.3131,988,823.6332,016,743.32,020,370.6062,046,621.6361,760,907.8051,614,614.121,598,417.99
Other Current Assets 451,617.583412,515.18390,056.92515,856.97313,012.00815,256.23412,752.39416,065.11910,903.66811,581.299,137.58913,125.69510,713.90711,356.0737,900.73913,049.58114,744.996445,030.17913,989.12519,654.12719,180.87117,435.79816,367.5426,242.95322,855.07824,454.93414,999.33216,160.04520,535.83618,365.71216,186.83416,780.23714,508.46127,770.95426,964.17632,876.5218,029.3917,027.36118,202.04320,368.16711,100.95315,162.61612,428.58520,999.4615,821.15818,274.60710,259.2260
Total Current Assets 9,721,360.93310,446,309.4419,247,469.2579,179,632.1279,035,891.6289,452,270.3338,783,144.0988,564,899.9818,597,474.8099,126,987.938,128,487.1958,172,122.5967,562,743.6897,952,777.9897,540,695.0657,240,019.4066,690,128.0037,917,219.5147,120,602.4786,895,044.856,553,637.2447,274,456.436,960,395.9556,752,572.6996,093,863.2876,165,146.1636,119,205.7915,991,648.2426,162,431.4295,960,813.0295,938,719.7535,981,317.3965,949,462.6155,734,562.3475,621,265.8795,339,141.2135,337,535.3675,063,852.3015,116,991.2254,963,114.6514,887,797.4964,818,478.1354,563,090.3594,536,625.2144,581,539.9194,396,971.894,214,090.223,819,596.605
Non-Current Assets:
Property, Plant & Equipment, Net 1,515,969.8561,526,039.5671,467,839.5951,529,117.3351,526,555.2551,513,887.7191,521,530.7761,532,811.9081,520,725.1851,555,884.8551,537,864.9221,544,708.4721,562,494.6981,571,102.4921,588,572.0521,553,817.881,585,294.6431,566,716.4481,460,205.1321,381,536.3821,322,896.5511,307,216.0861,239,425.141,237,658.471,215,694.0141,211,577.8841,205,962.8911,116,160.1651,088,384.6131,077,315.3761,074,3391,047,253.0541,052,633.7541,044,092.5531,052,436.0551,060,876.8881,066,389.5081,026,827.121996,924.042976,340.236955,228.418921,979.7891,258.687823,841.419770,218.7723,718.199685,576.846589,841.253
Goodwill 000000000000000000000000000000000000000000000000
Intangible Assets 10,147.35710,522.38911,319.66211,496.53212,399.05811,448.68712,360.62612,311.81913,353.04514,208.21614,512.85515,516.88316,567.84617,820.64218,772.42311,427.83312,360.98112,187.51312,618.65410,878.70311,222.93311,502.989,087.6128,290.7178,441.3377,580.6065,260.5675,890.9686,334.9957,325.2283,542.9254,357.1485,138.3976,162.1897,019.7957,821.1228,709.1019,111.27410,034.0710,868.83711,653.88912,433.41213,259.00714,116.00415,510.57110,089.09111,351.34112,603.416
Goodwill and Intangible Assets 10,147.35710,522.38911,319.66211,496.53212,399.05811,448.68712,360.62612,311.81913,353.04514,208.21614,512.85515,516.88316,567.84617,820.64218,772.42311,427.83312,360.98112,187.51312,618.65410,878.70311,222.93311,502.989,087.6128,290.7178,441.3377,580.6065,260.5675,890.9686,334.9957,325.2283,542.9254,357.1485,138.3976,162.1897,019.7957,821.1228,709.1019,111.27410,034.0710,868.83711,653.88912,433.41213,259.00714,116.00415,510.57110,089.09111,351.34112,603.416
Long Term Investments 13,905.67514,475.86896,134.10810,290.8954,532.0728,212.479100-24,900-71,900-245,117.225-243,363.959-169,379.904-174,606.87-174,052.721-172,369.652-113,775.084-165,991.315-182,862.358-180,497.949-176,555.036-172,535.161-169,000.096-164,217.426-160,149.027-158,113.329-159,199.702-157,765.146-154,984.324-151,534.286-149,243.824-145,691.518-143,852.018-140,524.607-137,662.2410,422.7057,498.8667,498.86620,571.97820,571.97813,073.11113,073.11113,073.11113,073.111005,095.9515,095.9510
Tax Assets 48,649.31648,011.37648,500.53746,010.04345,838.75545,821.57345,921.79947,298.1546,472.01346,176.44646,178.29741,826.01741,535.52843,697.21144,291.7338,480.13439,184.18456,928.2357,648.35753,862.23856,474.27555,523.01455,354.18560,489.46960,999.07461,191.3461,136.49758,260.13358,318.62858,161.64557,700.12553,724.06952,976.20752,294.10851,549.41139,891.25739,619.72539,395.75639,456.44432,851.8333,141.6833,348.08134,007.55928,007.74928,280.60528,549.328,340.5280
Other Non-Current Assets 127,451.879126,283.37584,585.84838,906.0942,360.75638,946.07739,299.55327,581.55674,479.449247,927.9246,240.336172,186.966177,925.854193,136.696191,769.44193,760.944192,690.237238,703.769234,382.162209,443.34205,621.088226,635.417222,915.507187,180.92184,816.413185,808.107191,999.657163,097.34159,609.629156,868.053158,659.527152,200.675148,952.252153,124.3255,242.715,362.3265,130.6114,759.8816,639.8488,874.8118,292.8479,671.51913,378.9755,883.6784,889.7365,269.4097,232.686-602,444.669
Total Non-Current Assets 1,716,124.0831,725,332.5761,708,379.7491,635,820.8941,641,685.8961,618,316.5331,619,212.7551,595,103.4331,583,129.6911,619,080.1931,601,432.451,604,858.4331,623,917.0551,651,704.3211,671,035.9941,683,711.7061,663,538.7291,691,673.6021,584,356.3561,479,165.6281,423,679.6871,431,877.4011,362,565.0191,333,470.5491,311,837.5081,306,958.2351,306,594.4671,188,424.2821,161,113.5791,150,426.4771,148,550.0591,113,682.9281,119,176.0031,118,010.9341,126,670.6761,121,450.4581,127,347.8121,100,666.0091,073,626.3821,042,008.8261,021,389.946990,505.824964,977.339871,848.851818,899.612772,721.95737,597.352602,444.669
Total Assets 11,437,485.01612,171,642.01610,955,849.00610,815,453.02110,677,577.52411,070,586.86610,402,356.85310,160,003.41310,180,604.50110,746,068.1239,729,919.6469,776,981.0299,186,660.7449,604,482.319,211,731.0598,923,731.1128,353,666.7329,608,893.1168,704,958.8348,374,210.4787,977,316.9318,706,333.8328,322,960.9748,086,043.2477,405,700.7957,472,104.3987,425,800.2587,180,072.5257,323,545.0087,111,239.5067,087,269.8127,095,000.3247,068,638.6186,852,573.2816,747,936.5556,460,591.6716,464,883.1796,164,518.3096,190,617.6076,005,123.4775,909,187.4425,808,983.9585,528,067.6985,408,474.0645,400,439.5315,169,693.844,951,687.5724,478,425.984
Liabilities & Equity:
Current Liabilities:
Account Payables 3,311,482.4624,045,268.3373,141,407.193,045,153.3292,873,030.8153,112,514.6512,756,213.6572,614,244.7982,859,482.4163,026,424.3572,463,167.4292,634,453.5982,262,111.5362,408,612.9072,298,573.0582,250,374.0921,765,633.6762,505,450.492,209,801.1782,079,079.2831,810,163.3092,452,121.3612,220,019.1032,177,434.0421,668,788.5921,917,882.7852,023,036.6631,882,305.52,140,161.482,089,659.1882,177,601.4232,243,139.9192,355,899.4422,189,514.712,227,916.7722,031,271.2952,228,572.4712,068,599.1992,237,289.9672,170,788.3032,214,129.0472,308,138.2612,077,858.7622,096,119.112,240,801.9162,176,204.1882,074,934.881,726,335.897
Short Term Debt 502,723.532137,723.532723.532102,184.903400,794.858794.858794.858794.85820,000165,340.1863,970.19162,359.795101,572.6473,307.23515,480.34319,374.7687,492.31412,171.65344,146.293047,010.54800047,811.6192,572.528087,869.10680,163.3161,201.65641,676.86372,950.951105,990.693174,901.663144,291.638185,699.291188,632.135159,247.152113,743.346153,930.314174,581.451110,713.606120,462.075151,897.776113,027.43495,241.97487,709.1580
Tax Payables 22,051.33360,370.91240,889.98556,723.87128,260.2564,549.29138,102.77258,172.03946,244.0992,864.63668,914.07382,170.66572,029.05285,087.52555,825.0834,188.93224,556.83929,288.76726,742.38342,611.91547,702.50578,421.3758,835.42553,127.83640,839.52537,226.61717,745.01215,973.83731,899.12420,916.66612,598.85231,410.76139,436.78661,588.97648,240.635101,356.22480,001.19273,083.49448,427.70890,146.03938,549.87545,757.98438,321.6345,061.97544,749.98657,780.38653,880.5660
Deferred Revenue 22,051.33360,370.91240,889.98500000000000000708,425.441000000000000000000000000000000
Other Current Liabilities 286,684.222250,598.988372,164.597406,904.017368,545.921442,887.243400,194.328476,708.547478,503.922325,095.907300,152.638284,879.764270,753.834280,787.007219,932.968183,928.777166,575.14212,171.653210,006.047170,032.176160,776.749237,348.795222,836.603211,455.418177,536.588194,180.718161,747.494150,018.008140,539.56140,618.271141,946.218241,121.182187,686.723198,122.539213,868.866258,235.785223,195.563230,703.275230,777.141230,969.837205,060.832208,992.323235,162.996247,486.011205,188.864190,425.614160,863.601280,446.414
Total Current Liabilities 4,122,941.554,493,961.7693,555,185.3043,554,242.2493,642,371.5933,556,196.7513,157,202.8433,091,748.2023,357,986.3383,516,860.452,767,290.2572,981,693.1572,634,438.0172,692,707.1492,533,986.3692,453,677.6292,019,701.1323,238,219.2362,463,953.5172,249,111.4582,017,950.6062,689,470.1562,442,855.7052,388,889.461,894,136.7992,114,636.032,184,784.1572,120,192.6152,360,864.352,291,479.1152,361,224.5052,557,212.0522,649,576.8582,562,538.9122,586,077.2772,475,206.3712,640,400.1682,458,549.6262,581,810.4542,555,688.4532,593,771.332,627,844.1892,433,483.8332,495,502.8962,559,018.2152,461,871.7762,323,507.6392,006,782.311
Non-Current Liabilities:
Long Term Debt 1,967.8362,166.552,365.2642,501.5282,700.2422,898.9572,914.4783,113.19209,471.0319,079.87412,449.74813,289.64313,245.64310,687.72513,058.576571.759419.626000000000000000000000000000000
Deferred Revenue Non-Current 000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000000000000000160.558160.558160.558160.558518.114518.114518.114518.114670.655670.655670.655670.655398.895398.895398.895398.8950
Other Non-Current Liabilities 98,702.36599,594.811100,468.077110,992.077104,408.317104,025.371104,613.639111,206.649105,814.157106,909.605106,628.371112,407.399107,270.633107,749.897107,600.605117,052.999111,864.14111,667.592000000000000091,768.03391,663.03391,558.03391,453.03358,528.19258,462.19258,472.68658,406.68655,098.89855,181.34655,121.34655,061.34648,111.42348,111.42348,111.42348,111.4230
Total Non-Current Liabilities 100,670.2101,761.361102,833.341113,493.605107,108.559106,924.328107,528.116114,319.841105,814.157116,380.636115,708.245124,857.147120,560.276120,995.54118,288.329130,111.575112,435.899112,087.219111,696.8797,660.54892,709.29592,122.43992,250.391107,970.248109,624.886110,396.683110,246.683106,344.079106,274.079106,169.079106,064.07991,928.59191,823.59191,718.59191,613.59159,046.30658,980.30658,990.858,924.855,769.55355,852.00155,792.00155,732.00148,510.31848,510.31848,510.31848,510.3180
Total Liabilities 4,223,611.754,595,723.133,658,018.6463,667,735.8543,749,480.1533,663,121.0793,264,730.9593,206,068.0433,463,800.4953,633,241.0862,882,998.5023,106,550.3042,754,998.2932,813,702.6882,652,274.6992,583,789.2042,132,137.0313,350,306.4542,575,650.3872,346,772.0072,110,659.9012,781,592.5952,535,106.0962,496,859.7072,003,761.6852,225,032.7132,295,030.842,226,536.6942,467,138.4292,397,648.1942,467,288.5842,649,140.6432,741,400.452,654,257.5032,677,690.8682,534,252.6772,699,380.4742,517,540.4262,640,735.2542,611,458.0062,649,623.3312,683,636.1912,489,215.8342,544,013.2142,607,528.5332,510,382.0942,372,017.9572,006,782.311
Equity:
Preferred Stock 0000000000000000000000000000002,183.0401,629.814,492.1779,341.87200015,230.621000000000
Common Stock 135,432135,432135,432135,432135,432135,432135,432135,432135,432135,432135,432135,432135,432135,432135,432135,432135,432135,432135,432135,432135,432135,432135,432135,432135,432135,432135,432135,432135,432135,432135,432135,432135,432135,432135,432135,432135,432135,432135,432135,432135,432135,432135,432135,432135,432135,432135,432135,432
Retained Earnings 6,683,315.9097,052,290.5736,773,356.256,625,249.5326,431,097.1186,918,920.1996,648,604.2166,472,496.436,234,883.3836,628,199.7386,364,821.4056,192,472.9585,932,113.7836,297,188.1276,065,474.2425,821,237.2795,706,933.4545,761,359.4185,634,460.2015,524,784.3875,368,051.4365,436,219.9625,304,138.5245,120,498.8154,935,349.8714,784,611.8814,669,794.2694,489,815.4284,396,181.1914,261,258.2354,171,226.8153,992,220.3793,877,977.8033,757,421.0733,634,215.3373,478,679.4383,316,441.5853,199,869.4893,104,428.3142,953,458.1482,817,632.3422,684,294.9432,598,462.0832,424,307.2232,352,159.2112,223,019.5732,143,591.6352,017,810.55
Accumulated Other Comprehensive Income/Loss 70,236.49263,351.507-21,772.78560,606.08260,606.0852,130.75252,130.75254,366.61754,366.61756,105.0354,351.76556,046.68776,114.06767,422.993,838.3626,464.0123,663.60828,515.826,151.39134,048.47330,028.59926,493.53321,710.8646,696.2334,660.5355,746.9084,312.3517,109.7663,659.7291,369.267-2,183.041,697.601-1,629.81-4,492.177-9,341.8722,289.173,710.9092,234.917-15,230.621-01,738.751875.702227.5470613.317200.09700
Other Total Stockholders Equity 276,480.263276,480.263361,604.554276,480.263276,480.263276,480.263276,480.263276,480.263276,480.263276,480.263276,480.263276,480.263276,480.263276,480.263337,844.435337,844.435337,844.435332,038.136332,038.136332,038.136332,038.136325,507.494325,507.494325,507.494325,507.494320,330.785320,330.785320,330.785320,330.785314,770.526312,587.487315,791.229313,140.716304,807.107299,957.412309,299.284309,299.284308,836.343309,430.15304,193.19304,193.19304,193.19304,193.19304,193.19304,193.19300,165.656300,165.656-2,153,242.55
Total Shareholders Equity 7,165,464.6647,527,554.3427,248,620.027,097,767.8766,903,615.4617,382,963.2147,112,647.2316,938,775.316,701,162.2637,096,217.0316,831,085.4336,660,431.9076,420,140.1136,776,523.386,542,589.0376,320,977.7246,203,873.4976,257,345.3546,128,081.7286,026,302.9965,865,550.1715,923,652.9895,786,788.8825,588,134.5425,400,949.95,246,121.5745,129,869.4054,952,687.9794,855,603.7054,712,830.0284,619,246.3014,445,141.2094,326,550.5184,197,660.184,069,604.7493,925,699.8923,764,883.7783,646,372.7483,549,290.4643,393,083.3383,258,996.2833,124,795.8363,038,314.822,863,932.4132,792,397.7182,658,817.3272,579,189.2912,153,242.55
Total Equity 7,213,873.2667,575,918.8877,297,830.367,147,717.1666,928,097.3727,407,465.7877,137,625.8946,953,935.3716,716,804.0067,112,827.0376,846,921.1446,670,430.7256,431,662.4516,790,779.6226,559,456.3616,339,941.9086,221,529.7016,258,586.6626,129,308.4476,027,438.4715,866,657.035,924,741.2375,787,854.8785,589,183.545,401,939.115,247,071.6855,130,769.4184,953,535.8314,856,406.5794,713,591.3124,619,981.2284,445,859.6814,327,238.1684,198,315.7784,070,245.6873,926,338.9943,765,502.7053,646,977.8843,549,882.3533,393,665.4713,259,564.113,125,347.7683,038,851.8642,864,460.852,792,910.9982,659,311.7452,579,669.6162,153,242.55
Total Liabilities & Shareholders Equity 11,437,485.01612,171,642.01610,955,849.00610,815,453.02110,677,577.52411,070,586.86610,402,356.85310,160,003.41310,180,604.50110,746,068.1239,729,919.6469,776,981.0299,186,660.7449,604,482.319,211,731.0598,923,731.1128,353,666.7329,608,893.1168,704,958.8348,374,210.4787,977,316.9318,706,333.8328,322,960.9748,086,043.2477,405,700.7957,472,104.3987,425,800.2587,180,072.5257,323,545.0087,111,239.5067,087,269.8127,095,000.3247,068,638.6186,852,573.2816,747,936.5556,460,591.6716,464,883.1796,164,518.3096,190,617.6076,005,123.4775,909,187.4425,808,983.9585,528,067.6985,408,474.0645,400,439.5315,169,693.844,951,687.5720