PT Megalestari Epack Sentosaraya Tbk (IDX:EPAC)
Indonesia
· Delayed Price · Currency is IDR 45.00
-1.00 (-2.17%)
Mar 9, 2026, 4:02 PM WIB
IDX:EPAC 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 | 1,459 | 2,486 | 2,061 | 2,002 | 1,737 | 2,340 | Upgrade
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| Cash & Short-Term Investments | 1,459 | 2,486 | 2,061 | 2,002 | 1,737 | 2,340 | Upgrade
|
| Cash Growth | -57.12% | 20.63% | 2.97% | 15.24% | -25.78% | -92.95% | Upgrade
|
| Accounts Receivable | 17,372 | 20,339 | 12,385 | 11,245 | 36,056 | 41,511 | Upgrade
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| Other Receivables | 166.26 | 239.9 | 261.91 | 203.2 | 252.65 | 937.87 | Upgrade
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| Receivables | 17,538 | 20,579 | 12,647 | 11,737 | 36,309 | 45,486 | Upgrade
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| Inventory | 8,665 | 5,972 | 4,319 | 5,287 | 46,997 | 35,811 | Upgrade
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| Prepaid Expenses | 316.44 | 444.11 | 1,885 | 907.06 | 945.74 | 826.37 | Upgrade
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| Restricted Cash | - | - | - | 0.54 | 7,442 | 7,440 | Upgrade
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| Other Current Assets | 14.08 | - | - | - | 25,895 | 32,092 | Upgrade
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| Total Current Assets | 27,992 | 29,481 | 20,912 | 19,934 | 119,325 | 123,995 | Upgrade
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| Property, Plant & Equipment | 215,570 | 229,517 | 255,932 | 268,048 | 244,239 | 219,203 | Upgrade
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| Long-Term Investments | - | - | - | 1,926 | 1,926 | - | Upgrade
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| Other Intangible Assets | 3,156 | 3,314 | 3,524 | 3,735 | 3,945 | 4,155 | Upgrade
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| Long-Term Accounts Receivable | - | - | 388.32 | 388.32 | 923.09 | 1,161 | Upgrade
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| Long-Term Deferred Tax Assets | 1,701 | 1,701 | 2,089 | 1,446 | 1,086 | 112.64 | Upgrade
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| Other Long-Term Assets | 801.09 | 2,601 | 801.09 | 796.09 | 796.59 | 18,821 | Upgrade
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| Total Assets | 249,220 | 266,614 | 283,647 | 296,273 | 372,242 | 367,448 | Upgrade
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| Accounts Payable | 10,425 | 6,205 | 11,017 | 9,424 | 34,349 | 36,826 | Upgrade
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| Accrued Expenses | 13,041 | 11,306 | 7,681 | 7,687 | 3,075 | 4,277 | Upgrade
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| Short-Term Debt | - | 12,169 | 5,827 | 4,376 | 89,839 | 71,856 | Upgrade
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| Current Portion of Long-Term Debt | 14,930 | - | 1,500 | 1,500 | - | 5,368 | Upgrade
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| Current Portion of Leases | 6,807 | 9,154 | 11,088 | 7,055 | 4,575 | 4,434 | Upgrade
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| Current Income Taxes Payable | 300.35 | 257.35 | 532.11 | 505.95 | 633.14 | 679.12 | Upgrade
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| Current Unearned Revenue | 1,447 | 1,141 | 628.59 | 1,036 | 1,587 | 1,035 | Upgrade
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| Other Current Liabilities | 5,140 | 5,299 | 2,183 | 1,669 | - | 257.95 | Upgrade
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| Total Current Liabilities | 52,091 | 45,531 | 40,458 | 33,254 | 134,058 | 124,733 | Upgrade
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| Long-Term Debt | 65,911 | 78,244 | 93,027 | 101,645 | 29,092 | 30,757 | Upgrade
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| Long-Term Leases | 4,355 | 9,782 | 20,835 | 14,117 | 21,667 | 26,782 | Upgrade
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| Pension & Post-Retirement Benefits | 3,123 | 2,693 | 2,616 | 1,300 | 2,075 | 2,369 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,229 | 6,270 | 5,793 | 5,232 | 4,086 | 2,781 | Upgrade
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| Other Long-Term Liabilities | 51,448 | 49,713 | 35,024 | 25,740 | - | - | Upgrade
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| Total Liabilities | 183,158 | 192,233 | 197,753 | 181,288 | 190,978 | 187,423 | Upgrade
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| Common Stock | 165,170 | 165,170 | 165,170 | 165,170 | 165,170 | 165,170 | Upgrade
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| Additional Paid-In Capital | 14,368 | 14,368 | 10,489 | 10,489 | 10,489 | 10,489 | Upgrade
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| Retained Earnings | -110,562 | -102,111 | -84,316 | -56,142 | 6,318 | 3,919 | Upgrade
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| Comprehensive Income & Other | 1,635 | 1,635 | 1,208 | 1,612 | 1,628 | 1,280 | Upgrade
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| Total Common Equity | 70,610 | 79,061 | 92,551 | 121,129 | 183,606 | 180,857 | Upgrade
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| Minority Interest | -4,548 | -4,680 | -6,657 | -6,143 | -2,342 | -831.58 | Upgrade
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| Shareholders' Equity | 66,062 | 74,381 | 85,894 | 114,985 | 181,264 | 180,026 | Upgrade
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| Total Liabilities & Equity | 249,220 | 266,614 | 283,647 | 296,273 | 372,242 | 367,448 | Upgrade
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| Total Debt | 92,003 | 109,349 | 132,278 | 128,693 | 145,173 | 139,198 | Upgrade
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| Net Cash (Debt) | -90,544 | -106,863 | -130,217 | -126,692 | -143,436 | -136,858 | Upgrade
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| Net Cash Per Share | -27.41 | -32.35 | -39.42 | -38.35 | -43.42 | -41.43 | Upgrade
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| Filing Date Shares Outstanding | 3,303 | 3,303 | 3,303 | 3,303 | 3,303 | 3,303 | Upgrade
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| Total Common Shares Outstanding | 3,303 | 3,303 | 3,303 | 3,303 | 3,303 | 3,303 | Upgrade
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| Working Capital | -24,099 | -16,051 | -19,546 | -13,320 | -14,733 | -737.74 | Upgrade
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| Book Value Per Share | 21.38 | 23.93 | 28.02 | 36.67 | 55.58 | 54.75 | Upgrade
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| Tangible Book Value | 67,454 | 75,747 | 89,027 | 117,394 | 179,661 | 176,702 | Upgrade
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| Tangible Book Value Per Share | 20.42 | 22.93 | 26.95 | 35.54 | 54.39 | 53.49 | Upgrade
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| Land | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | - | Upgrade
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| Buildings | 15,695 | 15,537 | 13,117 | 21,710 | 21,337 | 21,313 | Upgrade
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| Machinery | 282,230 | 281,371 | 280,924 | 279,110 | 235,172 | 200,025 | Upgrade
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| Construction In Progress | 138.19 | - | 512.83 | 63.98 | 193.51 | 7,276 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.