PT Morenzo Abadi Perkasa Tbk (IDX:ENZO)
Indonesia
· Delayed Price · Currency is IDR 67.00
-1.00 (-1.47%)
Mar 10, 2026, 10:01 AM WIB
IDX:ENZO 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 1,103 | 2,627 | 1,927 | 282.72 | 24,655 | 369.45 | Upgrade
|
| Cash & Short-Term Investments | 1,103 | 2,627 | 1,927 | 282.72 | 24,655 | 369.45 | Upgrade
|
| Cash Growth | -95.09% | 36.34% | 581.56% | -98.85% | 6573.51% | -86.20% | Upgrade
|
| Accounts Receivable | 32,372 | 17,943 | 18,496 | 21,398 | 59,452 | 25,513 | Upgrade
|
| Other Receivables | 3,211 | 3,193 | 3,478 | 4,263 | 8,199 | 4,081 | Upgrade
|
| Receivables | 35,582 | 21,136 | 21,974 | 25,661 | 67,651 | 29,594 | Upgrade
|
| Inventory | 249,617 | 237,932 | 190,439 | 168,217 | 89,500 | 114,778 | Upgrade
|
| Prepaid Expenses | 8,427 | 682.47 | 1,389 | 397.66 | 439.54 | 68.64 | Upgrade
|
| Restricted Cash | 1,168 | 30,961 | 18,422 | - | - | - | Upgrade
|
| Other Current Assets | 1,314 | 343.54 | 890.05 | 923.59 | 1,875 | 8,921 | Upgrade
|
| Total Current Assets | 297,211 | 293,682 | 235,041 | 195,482 | 184,120 | 153,731 | Upgrade
|
| Property, Plant & Equipment | 85,859 | 91,429 | 113,938 | 70,088 | 70,831 | 66,466 | Upgrade
|
| Long-Term Investments | 4,737 | 4,737 | - | - | - | - | Upgrade
|
| Other Intangible Assets | - | 1.65 | 47.66 | 93.66 | 290.29 | 277.24 | Upgrade
|
| Long-Term Deferred Tax Assets | 3,265 | 3,265 | 3,032 | 2,384 | 2,364 | 2,055 | Upgrade
|
| Other Long-Term Assets | 0 | - | - | 40,500 | 30,000 | 33,020 | Upgrade
|
| Total Assets | 410,606 | 397,966 | 355,681 | 313,331 | 294,416 | 277,968 | Upgrade
|
| Accounts Payable | 23,556 | 30,894 | 26,975 | 31,862 | 17,982 | 5,957 | Upgrade
|
| Accrued Expenses | - | - | 237.76 | 559.79 | 184.74 | 516.25 | Upgrade
|
| Short-Term Debt | 193,947 | 171,472 | 133,634 | 87,044 | 67,794 | 79,625 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,415 | 14,638 | 7,184 | 6,963 | 7,146 | Upgrade
|
| Current Portion of Leases | - | 1,334 | 2,471 | 1,064 | 938.79 | 433.17 | Upgrade
|
| Current Income Taxes Payable | 1,672 | 1,429 | 439.23 | 508.8 | 2,724 | 419.35 | Upgrade
|
| Current Unearned Revenue | - | - | - | 5,817 | 18,038 | 7,904 | Upgrade
|
| Other Current Liabilities | 18,841 | 16,151 | 7,504 | - | 8,997 | 2,667 | Upgrade
|
| Total Current Liabilities | 238,016 | 222,695 | 185,899 | 134,039 | 123,622 | 104,667 | Upgrade
|
| Long-Term Debt | - | - | 6,458 | 12,947 | 8,341 | 22,083 | Upgrade
|
| Long-Term Leases | 1,979 | 536.78 | 1,213 | 1,476 | - | 13.2 | Upgrade
|
| Pension & Post-Retirement Benefits | 6,165 | 6,340 | 6,238 | 4,363 | 4,681 | 3,440 | Upgrade
|
| Other Long-Term Liabilities | 6,496 | 1,096 | - | - | - | - | Upgrade
|
| Total Liabilities | 252,656 | 230,667 | 199,807 | 152,825 | 136,644 | 130,204 | Upgrade
|
| Common Stock | 108,127 | 108,127 | 108,127 | 108,127 | 108,127 | 108,127 | Upgrade
|
| Additional Paid-In Capital | 42,950 | 42,950 | 39,051 | 39,051 | 39,051 | 39,051 | Upgrade
|
| Retained Earnings | 9,541 | 14,989 | 8,295 | 12,228 | 10,090 | -73.18 | Upgrade
|
| Comprehensive Income & Other | -3,130 | 767.85 | 46.5 | 664.98 | 84.36 | 266.62 | Upgrade
|
| Total Common Equity | 157,488 | 166,833 | 155,520 | 160,072 | 157,353 | 147,371 | Upgrade
|
| Minority Interest | 461.79 | 465.28 | 353.8 | 434.63 | 419.68 | 393.02 | Upgrade
|
| Shareholders' Equity | 157,949 | 167,299 | 155,874 | 160,507 | 157,772 | 147,764 | Upgrade
|
| Total Liabilities & Equity | 410,606 | 397,966 | 355,681 | 313,331 | 294,416 | 277,968 | Upgrade
|
| Total Debt | 195,927 | 174,758 | 158,414 | 109,714 | 84,037 | 109,301 | Upgrade
|
| Net Cash (Debt) | -194,824 | -172,131 | -156,487 | -109,431 | -59,382 | -108,931 | Upgrade
|
| Net Cash Per Share | -90.09 | -79.60 | -72.36 | -50.74 | -27.53 | -61.62 | Upgrade
|
| Filing Date Shares Outstanding | 2,163 | 2,163 | 2,163 | 2,163 | 2,163 | 2,163 | Upgrade
|
| Total Common Shares Outstanding | 2,163 | 2,163 | 2,163 | 2,163 | 2,163 | 2,163 | Upgrade
|
| Working Capital | 59,195 | 70,987 | 49,142 | 61,443 | 60,498 | 49,064 | Upgrade
|
| Book Value Per Share | 72.83 | 77.15 | 71.92 | 74.02 | 72.76 | 68.15 | Upgrade
|
| Tangible Book Value | 157,488 | 166,832 | 155,472 | 159,978 | 157,062 | 147,094 | Upgrade
|
| Tangible Book Value Per Share | 72.83 | 77.15 | 71.89 | 73.98 | 72.63 | 68.02 | Upgrade
|
| Land | 57,521 | 57,521 | 57,521 | 24,769 | 24,769 | 24,769 | Upgrade
|
| Buildings | 38,633 | 38,633 | 48,335 | 37,836 | 37,653 | 29,675 | Upgrade
|
| Machinery | 45,766 | 48,281 | 57,037 | 50,805 | 45,352 | 42,719 | Upgrade
|
| Construction In Progress | - | - | 44.31 | - | - | 24.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.