PT Emdeki Utama Tbk (MDKI.JK) - Balance Sheet Statement

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MDKI.JK
Financials

179 (IDR) • At close November 4, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	221,816	185,968	233,678	230,641	198,647	203,117	200,515	64,051	47,438	15,193	20,064.937
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	117	114	2,601	3,236.114
Cash and Short Term Investments Numbers are in millions	221,816	185,968	233,678	230,641	198,647	203,117	200,515	64,168	47,552	17,794	23,301.051
Net Receivables Numbers are in millions	31,147	50,820	29,679	25,848	21,242	15,185	20,691	12,203	15,675	12,290	11,360.949
Inventory Numbers are in millions	135,241	127,702	79,023	64,863	74,029	61,723	70,776	31,377	33,076	66,432	47,054.104
Other Current Assets Numbers are in millions	1,720	1,500	195	1,307	2,986	2,353	2,152	1,484	3,364	14,734	2,373.815
Total Current Assets Numbers are in millions	389,924	365,990	342,575	322,659	296,904	282,378	294,134	109,232	99,667	111,250	84,089.918
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	629,527	640,238	610,348	619,485	592,584	593,741	538,719	162,678	167,371	184,621	186,435.911
Goodwill Numbers are in millions	28,580	28,580	28,580	28,580	28,580	28,580	28,580	28,580	28,580	28,580	28,580.218
Intangible Assets Numbers are in millions	964	1,204	1,410	1,644	1,821	28,580	28,580	28,580	28,580	0	0
Goodwill and Intangible Assets Numbers are in millions	29,544	29,784	29,990	30,224	30,401	28,580	28,580	28,580	28,580	28,580	28,580.218
Long Term Investments Numbers are in millions	497	5,539	710	294	3,308	161	121	-28,580	-28,580	0	0
Tax Assets Numbers are in millions	964	-28,580	-28,580	-28,580	-28,580	-28,580	-28,580	31,050	7,438	0	0
Other Non-Current Assets Numbers are in millions	14,091	32,958	30,357	29,602	29,178	37,785	34,477	28,780	28,780	14,994	15,201.549
Total Non-Current Assets Numbers are in millions	674,623	679,939	642,825	651,025	626,891	631,687	573,317	222,508	203,589	228,195	230,217.678
Total Assets Numbers are in millions	1,064,547	1,045,929	985,400	973,684	923,795	914,065	867,451	331,740	303,256	339,445	314,307.596
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28,204	42,617	18,695	17,523	20,211	20,819	34,026	18,820	29,298	40,282	30,506.078
Short Term Debt Numbers are in millions	18,184	11,318	10,100	89	4,000	4,000	107	308	41,468	43,875	14,999.8
Tax Payables Numbers are in millions	4,499	569	1,242	4,641	2,284	105	1,264	14,167	854	0	0
Deferred Revenue Numbers are in millions	1,584	922	2,140	982	1,771	1,549	1,597	3,104	5,415	0	0
Other Current Liabilities Numbers are in millions	15,410	13,163	12,653	16,165	16,127	13,874	30,347	29,386	14,969	21,101	13,551.632
Total Current Liabilities Numbers are in millions	63,382	68,020	43,588	34,759	42,109	40,242	66,077	51,618	91,150	105,258	59,057.51
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,759	1,932	112	213	0	0	0	107	49,925	76,033	106,214.585
Deferred Revenue Non-Current Numbers are in millions	522	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14,126	14,206	13,010	8,021	10,757	9,721	879	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	18,849	21,553	23,396	40,711	36,531	32,650	38,032	36,739	29,750	30,822	21,509.132
Total Non-Current Liabilities Numbers are in millions	36,256	37,691	36,518	48,945	47,288	42,371	38,911	36,846	79,675	106,855	127,723.716
Total Liabilities Numbers are in millions	99,638	105,711	80,106	83,704	89,397	82,613	104,988	88,464	170,825	212,113	186,781.226
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	8,857	0
Common Stock Numbers are in millions	253,015	253,015	253,015	253,015	253,015	253,015	180,725	7,000	7,000	7,000	7,000
Retained Earnings Numbers are in millions	172,932	140,633	125,312	114,043	94,785	89,940	89,163	219,820	133,129	127,500	123,144.671
Accumulated Other Comprehensive Income/Loss Numbers are in millions	421,450	426,482	407,671	403,887	368,371	370,730	303,912	-16,353	-12,124	-8,857	-4,179.768
Other Total Stockholders Equity Numbers are in millions	102,691	102,691	102,691	102,691	102,691	102,691	174,981	25,034	0	-17,714	-0
Total Shareholders Equity Numbers are in millions	950,088	922,821	888,689	873,636	818,862	816,376	748,781	235,501	128,005	125,643	125,964.903
Total Equity Numbers are in millions	964,909	937,273	902,349	887,035	831,453	828,507	759,518	240,331	129,486	127,332	127,526.37
Total Liabilities & Shareholders Equity Numbers are in millions	1,064,547	1,045,929	985,400	973,684	923,795	914,065	867,451	331,740	303,256	339,445	314,307.596

PT Emdeki Utama Tbk

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