PT Morenzo Abadi Perkasa Tbk (IDX:ENZO)
Indonesia
· Delayed Price · Currency is IDR 76.00
+1.00 (1.33%)
Apr 29, 2026, 4:05 PM WIB
IDX:ENZO 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 927.24 | 2,627 | 1,927 | 282.72 | 24,655 | Upgrade
|
| Cash & Short-Term Investments | 927.24 | 2,627 | 1,927 | 282.72 | 24,655 | Upgrade
|
| Cash Growth | -64.70% | 36.34% | 581.56% | -98.85% | 6573.51% | Upgrade
|
| Accounts Receivable | 4,306 | 17,943 | 18,496 | 21,398 | 59,452 | Upgrade
|
| Other Receivables | 2,514 | 3,193 | 3,478 | 4,263 | 8,199 | Upgrade
|
| Receivables | 6,820 | 21,136 | 21,974 | 25,661 | 67,651 | Upgrade
|
| Inventory | 322,321 | 237,932 | 190,439 | 168,217 | 89,500 | Upgrade
|
| Prepaid Expenses | 2,158 | 682.47 | 1,389 | 397.66 | 439.54 | Upgrade
|
| Restricted Cash | 664.18 | 30,961 | 18,422 | - | - | Upgrade
|
| Other Current Assets | - | 343.54 | 890.05 | 923.59 | 1,875 | Upgrade
|
| Total Current Assets | 332,891 | 293,682 | 235,041 | 195,482 | 184,120 | Upgrade
|
| Property, Plant & Equipment | 86,231 | 91,429 | 113,938 | 70,088 | 70,831 | Upgrade
|
| Long-Term Investments | 4,013 | 4,737 | - | - | - | Upgrade
|
| Other Intangible Assets | - | 1.65 | 47.66 | 93.66 | 290.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 3,500 | 3,265 | 3,032 | 2,384 | 2,364 | Upgrade
|
| Other Long-Term Assets | - | - | - | 40,500 | 30,000 | Upgrade
|
| Total Assets | 430,534 | 397,966 | 355,681 | 313,331 | 294,416 | Upgrade
|
| Accounts Payable | 33,070 | 30,894 | 26,975 | 31,862 | 17,982 | Upgrade
|
| Accrued Expenses | - | - | 237.76 | 559.79 | 184.74 | Upgrade
|
| Short-Term Debt | 184,613 | 171,472 | 133,634 | 87,044 | 67,794 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,415 | 14,638 | 7,184 | 6,963 | Upgrade
|
| Current Portion of Leases | 1,463 | 1,334 | 2,471 | 1,064 | 938.79 | Upgrade
|
| Current Income Taxes Payable | 2,244 | 1,429 | 439.23 | 508.8 | 2,724 | Upgrade
|
| Current Unearned Revenue | - | - | - | 5,817 | 18,038 | Upgrade
|
| Other Current Liabilities | 34,961 | 16,151 | 7,504 | - | 8,997 | Upgrade
|
| Total Current Liabilities | 256,351 | 222,695 | 185,899 | 134,039 | 123,622 | Upgrade
|
| Long-Term Debt | - | - | 6,458 | 12,947 | 8,341 | Upgrade
|
| Long-Term Leases | - | 536.78 | 1,213 | 1,476 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 6,743 | 6,340 | 6,238 | 4,363 | 4,681 | Upgrade
|
| Other Long-Term Liabilities | - | 1,096 | - | - | - | Upgrade
|
| Total Liabilities | 263,094 | 230,667 | 199,807 | 152,825 | 136,644 | Upgrade
|
| Common Stock | 108,127 | 108,127 | 108,127 | 108,127 | 108,127 | Upgrade
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| Additional Paid-In Capital | 42,950 | 42,950 | 39,051 | 39,051 | 39,051 | Upgrade
|
| Retained Earnings | 14,448 | 14,989 | 8,295 | 12,228 | 10,090 | Upgrade
|
| Comprehensive Income & Other | 1,450 | 767.85 | 46.5 | 664.98 | 84.36 | Upgrade
|
| Total Common Equity | 166,975 | 166,833 | 155,520 | 160,072 | 157,353 | Upgrade
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| Minority Interest | 465.61 | 465.28 | 353.8 | 434.63 | 419.68 | Upgrade
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| Shareholders' Equity | 167,441 | 167,299 | 155,874 | 160,507 | 157,772 | Upgrade
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| Total Liabilities & Equity | 430,534 | 397,966 | 355,681 | 313,331 | 294,416 | Upgrade
|
| Total Debt | 186,076 | 174,758 | 158,414 | 109,714 | 84,037 | Upgrade
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| Net Cash (Debt) | -185,149 | -172,131 | -156,487 | -109,431 | -59,382 | Upgrade
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| Net Cash Per Share | -85.62 | -79.60 | -72.36 | -50.74 | -27.53 | Upgrade
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| Filing Date Shares Outstanding | 2,163 | 2,163 | 2,163 | 2,163 | 2,163 | Upgrade
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| Total Common Shares Outstanding | 2,163 | 2,163 | 2,163 | 2,163 | 2,163 | Upgrade
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| Working Capital | 76,540 | 70,987 | 49,142 | 61,443 | 60,498 | Upgrade
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| Book Value Per Share | 77.21 | 77.15 | 71.92 | 74.02 | 72.76 | Upgrade
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| Tangible Book Value | 166,975 | 166,832 | 155,472 | 159,978 | 157,062 | Upgrade
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| Tangible Book Value Per Share | 77.21 | 77.15 | 71.89 | 73.98 | 72.63 | Upgrade
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| Land | 57,521 | 57,521 | 57,521 | 24,769 | 24,769 | Upgrade
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| Buildings | 38,633 | 38,633 | 48,335 | 37,836 | 37,653 | Upgrade
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| Machinery | 47,751 | 48,281 | 57,037 | 50,805 | 45,352 | Upgrade
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| Construction In Progress | - | - | 44.31 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.