PT Megapolitan Developments Tbk (IDX:EMDE)
Indonesia
· Delayed Price · Currency is IDR 77.00
-1.00 (-1.28%)
Mar 10, 2026, 2:30 PM WIB
IDX:EMDE Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 135,646 | 165,476 | 53,884 | 65,612 | 69,747 | 50,178 | Upgrade
|
| Short-Term Investments | - | - | - | - | 10,039 | 10,039 | Upgrade
|
| Cash & Short-Term Investments | 135,646 | 165,476 | 53,884 | 65,612 | 79,786 | 60,218 | Upgrade
|
| Cash Growth | -81.43% | 207.10% | -17.88% | -17.77% | 32.50% | -19.11% | Upgrade
|
| Accounts Receivable | 15,605 | 16,901 | 20,749 | 23,911 | 43,847 | 25,095 | Upgrade
|
| Other Receivables | - | - | - | - | 835.3 | 1,120 | Upgrade
|
| Receivables | 15,605 | 16,901 | 20,749 | 23,911 | 44,683 | 26,215 | Upgrade
|
| Inventory | 1,372,677 | 1,398,729 | 1,375,874 | 1,373,104 | 1,326,007 | 1,726,409 | Upgrade
|
| Prepaid Expenses | 1,759 | 1,442 | 2,001 | 2,098 | 2,098 | - | Upgrade
|
| Other Current Assets | 15,373 | 35,685 | 38,553 | 37,933 | 35,934 | 38,505 | Upgrade
|
| Total Current Assets | 1,541,060 | 1,618,232 | 1,491,061 | 1,502,658 | 1,488,508 | 1,851,347 | Upgrade
|
| Property, Plant & Equipment | 12,845 | 15,127 | 11,559 | 12,414 | 14,596 | 22,110 | Upgrade
|
| Long-Term Investments | - | 214,690 | 6,634 | 6,683 | 6,804 | 6,893 | Upgrade
|
| Goodwill | 2,110 | 2,110 | 2,110 | 2,110 | 2,110 | 2,110 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,399 | 1,399 | 1,019 | - | - | - | Upgrade
|
| Other Long-Term Assets | 1,872,407 | 1,851,819 | 1,962,611 | 2,175,379 | 2,175,911 | 531,204 | Upgrade
|
| Total Assets | 3,437,370 | 3,747,769 | 3,519,255 | 3,743,752 | 3,728,639 | 2,454,054 | Upgrade
|
| Accounts Payable | 89,825 | 254,879 | 212,627 | 206,284 | 215,574 | 187,161 | Upgrade
|
| Accrued Expenses | 36,463 | 48,270 | 362,217 | 287,431 | 193,345 | 95,643 | Upgrade
|
| Current Portion of Long-Term Debt | 1,032 | 1,683 | 14,646 | 46,289 | 27,958 | 36,093 | Upgrade
|
| Current Income Taxes Payable | 20,528 | 22,875 | 22,132 | 19,441 | 19,751 | 19,715 | Upgrade
|
| Current Unearned Revenue | 422,094 | 482,745 | 458,994 | 500,043 | 503,302 | 505,723 | Upgrade
|
| Other Current Liabilities | 37,019 | 36,899 | 38,068 | 35,764 | 41,310 | 43,429 | Upgrade
|
| Total Current Liabilities | 606,961 | 847,352 | 1,108,684 | 1,095,251 | 1,001,240 | 887,763 | Upgrade
|
| Long-Term Debt | 432,916 | 432,949 | 946,061 | 922,130 | 947,315 | 945,957 | Upgrade
|
| Pension & Post-Retirement Benefits | 10,714 | 9,677 | 8,403 | 10,367 | 10,526 | 18,126 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 19,738 | 19,738 | 22,592 | 26,959 | 27,065 | - | Upgrade
|
| Other Long-Term Liabilities | 159,394 | 558,128 | 75,555 | 62,793 | 47,542 | 53,846 | Upgrade
|
| Total Liabilities | 1,229,721 | 1,867,843 | 2,161,295 | 2,117,500 | 2,033,688 | 1,905,693 | Upgrade
|
| Common Stock | 335,000 | 335,000 | 335,000 | 335,000 | 335,000 | 335,000 | Upgrade
|
| Additional Paid-In Capital | 126,254 | 126,054 | 126,054 | 126,054 | 126,054 | 126,054 | Upgrade
|
| Retained Earnings | 1,630,761 | 1,411,172 | 888,346 | 1,155,468 | 1,223,997 | 84,490 | Upgrade
|
| Total Common Equity | 2,089,079 | 1,872,226 | 1,349,401 | 1,616,523 | 1,685,052 | 545,545 | Upgrade
|
| Minority Interest | 118,569 | 7,700 | 8,559 | 9,729 | 9,899 | 2,817 | Upgrade
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| Shareholders' Equity | 2,207,648 | 1,879,926 | 1,357,960 | 1,626,252 | 1,694,951 | 548,362 | Upgrade
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| Total Liabilities & Equity | 3,437,370 | 3,747,769 | 3,519,255 | 3,743,752 | 3,728,639 | 2,454,054 | Upgrade
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| Total Debt | 433,947 | 434,632 | 960,707 | 968,418 | 975,273 | 982,050 | Upgrade
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| Net Cash (Debt) | -298,301 | -269,156 | -906,824 | -902,806 | -895,487 | -921,832 | Upgrade
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| Net Cash Per Share | -89.05 | -80.35 | -270.69 | -269.49 | -267.31 | -275.17 | Upgrade
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| Filing Date Shares Outstanding | 3,321 | 3,350 | 3,350 | 3,350 | 3,350 | 3,350 | Upgrade
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| Total Common Shares Outstanding | 3,321 | 3,350 | 3,350 | 3,350 | 3,350 | 3,350 | Upgrade
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| Working Capital | 934,099 | 770,880 | 382,377 | 407,407 | 487,268 | 963,584 | Upgrade
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| Book Value Per Share | 629.12 | 558.87 | 402.81 | 482.54 | 503.00 | 162.85 | Upgrade
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| Tangible Book Value | 2,086,969 | 1,870,117 | 1,347,291 | 1,614,413 | 1,682,942 | 543,435 | Upgrade
|
| Tangible Book Value Per Share | 628.48 | 558.24 | 402.18 | 481.91 | 502.37 | 162.22 | Upgrade
|
| Land | 3,228 | 3,228 | 3,228 | 3,228 | 3,228 | 8,426 | Upgrade
|
| Buildings | 17,510 | 17,142 | 17,142 | 17,152 | 17,152 | 17,147 | Upgrade
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| Machinery | 42,977 | 42,370 | 39,219 | 38,716 | 38,657 | 38,478 | Upgrade
|
| Construction In Progress | - | 1,666 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.