PT Energi Mega Persada Tbk (IDX:ENRG)
Indonesia
· Delayed Price · Currency is IDR 1,660.00
-165.00 (-9.04%)
At close: Mar 9, 2026
IDX:ENRG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 62.25 | 53.61 | 82.44 | 46.29 | 32.92 | Upgrade
|
| Cash & Short-Term Investments | 62.25 | 53.61 | 82.44 | 46.29 | 32.92 | Upgrade
|
| Cash Growth | 16.12% | -34.98% | 78.10% | 40.61% | 34.76% | Upgrade
|
| Accounts Receivable | 38.08 | 51.45 | 38.47 | 25.73 | 29.47 | Upgrade
|
| Other Receivables | 27.18 | 54.04 | 36.59 | 36.7 | 31.79 | Upgrade
|
| Receivables | 71.73 | 109.66 | 79.31 | 67.3 | 64.83 | Upgrade
|
| Inventory | 40.2 | 43.79 | 37.65 | 36.65 | 38.02 | Upgrade
|
| Prepaid Expenses | 2.13 | 1.67 | 1.44 | 1.78 | 1.07 | Upgrade
|
| Other Current Assets | 30.05 | 46.92 | 41.53 | 27.97 | 26.34 | Upgrade
|
| Total Current Assets | 206.37 | 255.64 | 242.37 | 179.99 | 163.17 | Upgrade
|
| Property, Plant & Equipment | 1,252 | 1,068 | 828.74 | 738.97 | 618.99 | Upgrade
|
| Long-Term Investments | 36.43 | 31.17 | 17.61 | 13.67 | 3.76 | Upgrade
|
| Long-Term Deferred Tax Assets | 58.25 | 43.56 | 37.49 | 32.06 | 29.22 | Upgrade
|
| Other Long-Term Assets | 153.97 | 99.15 | 162.16 | 154.6 | 174.14 | Upgrade
|
| Total Assets | 1,822 | 1,583 | 1,369 | 1,194 | 1,064 | Upgrade
|
| Accounts Payable | 81.78 | 81.31 | 68.75 | 58.97 | 62.55 | Upgrade
|
| Accrued Expenses | 203.77 | 172.34 | 146.45 | 128.51 | 151.27 | Upgrade
|
| Short-Term Debt | 13.33 | 12.91 | 3.64 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 70.68 | 55.07 | 28.51 | 18.76 | 10.93 | Upgrade
|
| Current Portion of Leases | 42.62 | 41.16 | 48.8 | 37.91 | 33.48 | Upgrade
|
| Current Income Taxes Payable | 44.16 | 42.09 | 29.52 | 27.57 | 22.51 | Upgrade
|
| Current Unearned Revenue | - | - | - | 20 | - | Upgrade
|
| Other Current Liabilities | 17.89 | 29.93 | 37.87 | 45.93 | 13.3 | Upgrade
|
| Total Current Liabilities | 474.23 | 434.81 | 363.54 | 337.65 | 294.05 | Upgrade
|
| Long-Term Debt | 235.96 | 215.77 | 95.74 | 39.84 | 42.93 | Upgrade
|
| Long-Term Leases | 64.55 | 75.08 | 99.58 | 77.92 | 103.69 | Upgrade
|
| Pension & Post-Retirement Benefits | 14.87 | 11.81 | 9.09 | 7.02 | 6.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 146.42 | 117.71 | 120.1 | 123.15 | 77.63 | Upgrade
|
| Other Long-Term Liabilities | 63.54 | 70.94 | 95.6 | 93.82 | 90.72 | Upgrade
|
| Total Liabilities | 999.58 | 926.12 | 783.65 | 679.4 | 615.08 | Upgrade
|
| Common Stock | 647.42 | 638.09 | 638.09 | 638.09 | 638.09 | Upgrade
|
| Additional Paid-In Capital | 556.51 | 490.94 | 356.85 | 356.85 | 356.85 | Upgrade
|
| Retained Earnings | -283.87 | -375.4 | -450.79 | -519.23 | -585.98 | Upgrade
|
| Comprehensive Income & Other | -24.36 | -23.44 | 111.58 | 112.3 | 113.07 | Upgrade
|
| Total Common Equity | 895.71 | 730.19 | 655.72 | 588.01 | 522.03 | Upgrade
|
| Minority Interest | -72.97 | -73.05 | -70.62 | -73.08 | -73.07 | Upgrade
|
| Shareholders' Equity | 822.74 | 657.14 | 585.11 | 514.93 | 448.96 | Upgrade
|
| Total Liabilities & Equity | 1,822 | 1,583 | 1,369 | 1,194 | 1,064 | Upgrade
|
| Total Debt | 427.14 | 400 | 276.27 | 174.43 | 191.03 | Upgrade
|
| Net Cash (Debt) | -364.89 | -346.39 | -193.83 | -128.15 | -158.11 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 26,346 | 24,821 | 24,821 | 24,821 | 24,821 | Upgrade
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| Total Common Shares Outstanding | 26,346 | 24,821 | 24,821 | 24,821 | 24,821 | Upgrade
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| Working Capital | -267.86 | -179.17 | -121.17 | -157.66 | -130.87 | Upgrade
|
| Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | Upgrade
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| Tangible Book Value | 895.71 | 730.19 | 655.72 | 588.01 | 522.03 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Machinery | 86.63 | 86.29 | 10.48 | 6.25 | 1.36 | Upgrade
|
| Construction In Progress | - | - | - | - | 2.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.