PT Elang Mahkota Teknologi Tbk (IDX:EMTK)
Indonesia
· Delayed Price · Currency is IDR 815.00
-10.00 (-1.21%)
Apr 29, 2026, 4:10 PM WIB
IDX:EMTK Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 22,422,403 | 7,312,428 | 7,210,978 | 8,712,638 | 7,383,025 | Upgrade
|
| Short-Term Investments | 566,613 | - | 168,627 | 227,314 | 178,066 | Upgrade
|
| Trading Asset Securities | 4,683,019 | 1,215,890 | 1,096,766 | 1,559,151 | 671,799 | Upgrade
|
| Cash & Short-Term Investments | 27,672,035 | 8,528,318 | 8,476,371 | 10,499,102 | 8,232,890 | Upgrade
|
| Cash Growth | 224.47% | 0.61% | -19.27% | 27.53% | 175.21% | Upgrade
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| Accounts Receivable | 3,080,526 | 2,819,457 | 2,694,088 | 2,659,507 | 2,283,726 | Upgrade
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| Other Receivables | 459,435 | 423,513 | 442,397 | 387,256 | 229,362 | Upgrade
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| Receivables | 3,539,961 | 3,242,970 | 3,136,485 | 3,046,764 | 3,001,079 | Upgrade
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| Inventory | 1,803,225 | 1,590,058 | 1,637,234 | 2,325,983 | 1,354,194 | Upgrade
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| Prepaid Expenses | 259,732 | 159,448 | 103,297 | 97,604 | 72,082 | Upgrade
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| Other Current Assets | 1,383,157 | 1,219,427 | 2,471,719 | 534,305 | 300,960 | Upgrade
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| Total Current Assets | 34,658,110 | 14,740,221 | 15,825,106 | 16,503,759 | 12,961,205 | Upgrade
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| Property, Plant & Equipment | 7,192,404 | 6,782,718 | 6,057,793 | 5,711,192 | 5,962,369 | Upgrade
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| Long-Term Investments | 14,000,436 | 19,897,860 | 14,249,366 | 17,290,239 | 13,960,442 | Upgrade
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| Goodwill | 3,088,642 | 2,948,841 | 2,358,391 | 2,358,391 | 3,408,254 | Upgrade
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| Other Intangible Assets | 703,353 | 701,664 | 648,058 | 962,068 | 1,002,087 | Upgrade
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| Long-Term Deferred Tax Assets | 342,000 | 244,640 | 357,022 | 87,400 | 125,947 | Upgrade
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| Other Long-Term Assets | 734,599 | 690,388 | 3,392,824 | 1,553,423 | 517,646 | Upgrade
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| Total Assets | 60,770,077 | 46,019,206 | 42,891,250 | 44,469,025 | 38,168,511 | Upgrade
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| Accounts Payable | 862,996 | 990,717 | 754,127 | 766,485 | 735,306 | Upgrade
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| Accrued Expenses | 1,046,829 | 713,147 | 665,648 | 628,307 | 578,493 | Upgrade
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| Short-Term Debt | 1,089,126 | 247,520 | 104,373 | 96,436 | 89,977 | Upgrade
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| Current Portion of Long-Term Debt | 369,358 | 233,878 | 177,640 | 381,460 | 6,436 | Upgrade
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| Current Portion of Leases | 103,664 | 62,933 | 10,892 | 12,248 | 15,976 | Upgrade
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| Current Income Taxes Payable | 294,667 | 277,692 | 313,083 | 473,570 | 225,914 | Upgrade
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| Current Unearned Revenue | 590,587 | 490,292 | 323,118 | 234,639 | 329,705 | Upgrade
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| Other Current Liabilities | 1,343,729 | 1,775,449 | 859,193 | 536,175 | 1,231,803 | Upgrade
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| Total Current Liabilities | 5,700,956 | 4,791,628 | 3,208,074 | 3,129,320 | 3,213,609 | Upgrade
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| Long-Term Debt | 388,933 | 641,477 | 724,759 | 686,142 | 652,980 | Upgrade
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| Long-Term Leases | 189,867 | 73,158 | 12,991 | 8,626 | 22,001 | Upgrade
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| Pension & Post-Retirement Benefits | 528,388 | 446,473 | 314,154 | 283,056 | 287,018 | Upgrade
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| Long-Term Deferred Tax Liabilities | 462,900 | 475,420 | 259,512 | 465,293 | 324,037 | Upgrade
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| Other Long-Term Liabilities | 107,553 | - | - | - | - | Upgrade
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| Total Liabilities | 7,378,597 | 6,428,156 | 4,519,490 | 4,572,437 | 4,499,645 | Upgrade
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| Common Stock | 1,228,529 | 1,227,835 | 1,226,335 | 1,224,835 | 1,224,835 | Upgrade
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| Additional Paid-In Capital | 13,925,052 | 13,887,680 | 13,856,480 | 13,819,355 | 12,627,392 | Upgrade
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| Retained Earnings | 15,050,737 | 10,634,358 | 9,371,345 | 9,817,104 | 4,673,694 | Upgrade
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| Treasury Stock | -57,007 | -57,007 | -57,007 | -57,007 | -191,663 | Upgrade
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| Comprehensive Income & Other | 7,690,052 | 9,783,501 | 10,283,105 | 11,010,139 | 10,097,753 | Upgrade
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| Total Common Equity | 37,837,363 | 35,476,367 | 34,680,258 | 35,814,427 | 28,432,010 | Upgrade
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| Minority Interest | 15,554,117 | 4,114,683 | 3,691,502 | 4,082,162 | 5,236,856 | Upgrade
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| Shareholders' Equity | 53,391,480 | 39,591,050 | 38,371,760 | 39,896,588 | 33,668,866 | Upgrade
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| Total Liabilities & Equity | 60,770,077 | 46,019,206 | 42,891,250 | 44,469,025 | 38,168,511 | Upgrade
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| Total Debt | 2,140,948 | 1,258,966 | 1,030,655 | 1,184,912 | 787,369 | Upgrade
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| Net Cash (Debt) | 25,531,087 | 7,269,352 | 7,445,716 | 9,314,190 | 7,445,521 | Upgrade
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| Net Cash Growth | 251.22% | -2.37% | -20.06% | 25.10% | 1492.93% | Upgrade
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| Net Cash Per Share | 418.33 | 119.19 | 122.16 | 152.94 | 126.38 | Upgrade
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| Filing Date Shares Outstanding | 61,183 | 61,148 | 61,073 | 60,998 | 60,422 | Upgrade
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| Total Common Shares Outstanding | 61,183 | 61,148 | 61,073 | 60,998 | 60,422 | Upgrade
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| Working Capital | 28,957,154 | 9,948,593 | 12,617,032 | 13,374,439 | 9,747,595 | Upgrade
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| Book Value Per Share | 618.43 | 580.17 | 567.85 | 587.14 | 470.56 | Upgrade
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| Tangible Book Value | 34,045,368 | 31,825,862 | 31,673,809 | 32,493,967 | 24,021,670 | Upgrade
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| Tangible Book Value Per Share | 556.46 | 520.47 | 518.62 | 532.71 | 397.57 | Upgrade
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| Land | 3,267,791 | 3,239,427 | 3,095,756 | 2,811,711 | 3,010,235 | Upgrade
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| Buildings | 3,410,426 | 3,159,246 | 2,825,308 | 2,749,026 | 2,790,234 | Upgrade
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| Machinery | 6,113,105 | 5,658,951 | 4,344,936 | 4,125,432 | 3,790,463 | Upgrade
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| Construction In Progress | 45,153 | 144,778 | 50,087 | 25,947 | 19,356 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.