PT Energi Mega Persada Tbk (IDX:ENRG)
Indonesia
· Delayed Price · Currency is IDR 1,205.00
+15.00 (1.26%)
At close: Dec 5, 2025
IDX:ENRG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 58.87 | 53.61 | 82.44 | 46.29 | 32.92 | 24.43 | Upgrade
|
| Cash & Short-Term Investments | 58.87 | 53.61 | 82.44 | 46.29 | 32.92 | 24.43 | Upgrade
|
| Cash Growth | -28.62% | -34.98% | 78.10% | 40.61% | 34.76% | -10.04% | Upgrade
|
| Accounts Receivable | 44.67 | 51.45 | 38.47 | 25.73 | 29.47 | 29.31 | Upgrade
|
| Other Receivables | 44.71 | 54.04 | 36.59 | 36.7 | 31.79 | 32.3 | Upgrade
|
| Receivables | 96.65 | 109.66 | 79.31 | 67.3 | 64.83 | 64.17 | Upgrade
|
| Inventory | 38.93 | 43.79 | 37.65 | 36.65 | 38.02 | 32.57 | Upgrade
|
| Prepaid Expenses | 3.03 | 1.67 | 1.44 | 1.78 | 1.07 | 1.04 | Upgrade
|
| Other Current Assets | 58.51 | 46.92 | 41.53 | 27.97 | 26.34 | 10.44 | Upgrade
|
| Total Current Assets | 255.99 | 255.64 | 242.37 | 179.99 | 163.17 | 132.65 | Upgrade
|
| Property, Plant & Equipment | 1,140 | 1,068 | 828.74 | 738.97 | 618.99 | 484.06 | Upgrade
|
| Long-Term Investments | 38.59 | 31.17 | 17.61 | 13.67 | 3.76 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 54.81 | 43.56 | 37.49 | 32.06 | 29.22 | 38.3 | Upgrade
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| Other Long-Term Assets | 111.49 | 99.15 | 162.16 | 154.6 | 174.14 | 115.19 | Upgrade
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| Total Assets | 1,681 | 1,583 | 1,369 | 1,194 | 1,064 | 844.62 | Upgrade
|
| Accounts Payable | 76.16 | 81.31 | 68.75 | 58.97 | 62.55 | 75.09 | Upgrade
|
| Accrued Expenses | 179.17 | 172.34 | 146.45 | 128.51 | 151.27 | 147.66 | Upgrade
|
| Short-Term Debt | 14.5 | 12.91 | 3.64 | - | - | 18.78 | Upgrade
|
| Current Portion of Long-Term Debt | 76.05 | 55.07 | 28.51 | 18.76 | 10.93 | 20.03 | Upgrade
|
| Current Portion of Leases | 42.37 | 41.16 | 48.8 | 37.91 | 33.48 | 20.96 | Upgrade
|
| Current Income Taxes Payable | 57.91 | 42.09 | 29.52 | 27.57 | 22.51 | 50.41 | Upgrade
|
| Current Unearned Revenue | - | - | - | 20 | - | - | Upgrade
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| Other Current Liabilities | 23.64 | 29.93 | 37.87 | 45.93 | 13.3 | 26.87 | Upgrade
|
| Total Current Liabilities | 469.82 | 434.81 | 363.54 | 337.65 | 294.05 | 359.8 | Upgrade
|
| Long-Term Debt | 201.37 | 215.77 | 95.74 | 39.84 | 42.93 | 78.55 | Upgrade
|
| Long-Term Leases | 64.09 | 75.08 | 99.58 | 77.92 | 103.69 | 48.28 | Upgrade
|
| Pension & Post-Retirement Benefits | 13.31 | 11.81 | 9.09 | 7.02 | 6.05 | 5.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 129.95 | 117.71 | 120.1 | 123.15 | 77.63 | 59.35 | Upgrade
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| Other Long-Term Liabilities | 68.92 | 70.94 | 95.6 | 93.82 | 90.72 | 81.1 | Upgrade
|
| Total Liabilities | 947.46 | 926.12 | 783.65 | 679.4 | 615.08 | 632.44 | Upgrade
|
| Common Stock | 645.33 | 638.09 | 638.09 | 638.09 | 638.09 | 538.72 | Upgrade
|
| Additional Paid-In Capital | 370.44 | 356.85 | 356.85 | 356.85 | 356.85 | 290.23 | Upgrade
|
| Retained Earnings | -319.75 | -375.4 | -450.79 | -519.23 | -585.98 | -626.22 | Upgrade
|
| Comprehensive Income & Other | 110.37 | 110.65 | 111.58 | 112.3 | 113.07 | 113.86 | Upgrade
|
| Total Common Equity | 806.38 | 730.19 | 655.72 | 588.01 | 522.03 | 316.6 | Upgrade
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| Minority Interest | -72.99 | -73.05 | -70.62 | -73.08 | -73.07 | -104.43 | Upgrade
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| Shareholders' Equity | 733.39 | 657.14 | 585.11 | 514.93 | 448.96 | 212.17 | Upgrade
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| Total Liabilities & Equity | 1,681 | 1,583 | 1,369 | 1,194 | 1,064 | 844.62 | Upgrade
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| Total Debt | 398.38 | 400 | 276.27 | 174.43 | 191.03 | 186.6 | Upgrade
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| Net Cash (Debt) | -339.51 | -346.39 | -193.83 | -128.15 | -158.11 | -162.17 | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 25,996 | 24,821 | 24,821 | 24,821 | 24,821 | 10,342 | Upgrade
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| Total Common Shares Outstanding | 25,996 | 24,821 | 24,821 | 24,821 | 24,821 | 10,342 | Upgrade
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| Working Capital | -213.83 | -179.17 | -121.17 | -157.66 | -130.87 | -227.15 | Upgrade
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| Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | Upgrade
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| Tangible Book Value | 806.38 | 730.19 | 655.72 | 588.01 | 522.03 | 316.6 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Machinery | 86.55 | 86.29 | 10.48 | 6.25 | 1.36 | 1.36 | Upgrade
|
| Construction In Progress | - | - | - | - | 2.46 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.