PT Enseval Putera Megatrading Tbk. (IDX:EPMT)
Indonesia
· Delayed Price · Currency is IDR 2,370.00
+10.00 (0.42%)
Apr 29, 2026, 3:47 PM WIB
IDX:EPMT 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 - 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 | 712,021 | 687,659 | 686,196 | 987,735 | 1,324,602 | Upgrade
|
| Short-Term Investments | - | - | - | - | 243,464 | Upgrade
|
| Cash & Short-Term Investments | 712,021 | 687,659 | 686,196 | 987,735 | 1,568,066 | Upgrade
|
| Cash Growth | 3.54% | 0.21% | -30.53% | -37.01% | -12.49% | Upgrade
|
| Accounts Receivable | 4,884,091 | 4,216,690 | 4,049,271 | 3,639,362 | 3,008,291 | Upgrade
|
| Other Receivables | 288,981 | 222,346 | 278,500 | 220,869 | 162,140 | Upgrade
|
| Receivables | 5,173,072 | 4,439,036 | 4,327,771 | 3,860,231 | 3,170,432 | Upgrade
|
| Inventory | 4,740,797 | 4,042,187 | 3,925,025 | 3,672,658 | 3,167,905 | Upgrade
|
| Prepaid Expenses | 515,298 | 415,359 | 12,548 | 11,515 | 17,189 | Upgrade
|
| Other Current Assets | 31,351 | 26,153 | 295,929 | 251,006 | 204,896 | Upgrade
|
| Total Current Assets | 11,172,538 | 9,610,395 | 9,247,469 | 8,783,144 | 8,128,487 | Upgrade
|
| Property, Plant & Equipment | 1,603,740 | 1,537,162 | 1,467,840 | 1,478,009 | 1,525,779 | Upgrade
|
| Long-Term Investments | 151,872 | 83,531 | 11,995 | 100 | 100 | Upgrade
|
| Other Intangible Assets | 11,843 | 10,231 | 11,320 | 12,361 | 14,513 | Upgrade
|
| Long-Term Deferred Tax Assets | 53,415 | 49,833 | 48,501 | 45,922 | 46,178 | Upgrade
|
| Long-Term Deferred Charges | 4,043 | 661.55 | - | - | - | Upgrade
|
| Other Long-Term Assets | 135,124 | 195,583 | 168,725 | 82,821 | 14,862 | Upgrade
|
| Total Assets | 13,132,575 | 11,487,397 | 10,955,849 | 10,402,357 | 9,729,920 | Upgrade
|
| Accounts Payable | 4,536,474 | 3,234,285 | 3,141,407 | 2,756,214 | 2,463,167 | Upgrade
|
| Accrued Expenses | 50,710 | 50,372 | 38,462 | 36,392 | 31,111 | Upgrade
|
| Short-Term Debt | 181,500 | 210,000 | 137,000 | 115,000 | - | Upgrade
|
| Current Portion of Long-Term Debt | 900.55 | 807.2 | 723.53 | - | - | Upgrade
|
| Current Portion of Leases | 1,600 | 1,571 | - | 794.86 | 3,970 | Upgrade
|
| Current Income Taxes Payable | 33,818 | 41,644 | 37,776 | 36,502 | 68,011 | Upgrade
|
| Other Current Liabilities | 323,810 | 250,223 | 199,817 | 212,300 | 201,030 | Upgrade
|
| Total Current Liabilities | 5,128,813 | 3,788,902 | 3,555,185 | 3,157,203 | 2,767,290 | Upgrade
|
| Long-Term Debt | 657.51 | 1,558 | 2,365 | - | - | Upgrade
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| Long-Term Leases | 5,268 | 6,868 | - | 2,914 | 9,080 | Upgrade
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| Pension & Post-Retirement Benefits | 131,652 | 112,427 | 100,468 | 104,614 | 106,628 | Upgrade
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| Total Liabilities | 5,266,391 | 3,909,755 | 3,658,019 | 3,264,731 | 2,882,999 | Upgrade
|
| Common Stock | 135,432 | 135,432 | 135,432 | 135,432 | 135,432 | Upgrade
|
| Additional Paid-In Capital | 276,480 | 276,480 | 276,480 | 276,480 | 276,480 | Upgrade
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| Retained Earnings | 7,454,968 | 7,150,620 | 6,858,481 | 6,725,253 | 6,432,992 | Upgrade
|
| Comprehensive Income & Other | -43,924 | -30,639 | -21,773 | -24,518 | -13,818 | Upgrade
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| Total Common Equity | 7,822,956 | 7,531,894 | 7,248,620 | 7,112,647 | 6,831,085 | Upgrade
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| Minority Interest | 43,228 | 45,748 | 49,210 | 24,979 | 15,836 | Upgrade
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| Shareholders' Equity | 7,866,184 | 7,577,641 | 7,297,830 | 7,137,626 | 6,846,921 | Upgrade
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| Total Liabilities & Equity | 13,132,575 | 11,487,397 | 10,955,849 | 10,402,357 | 9,729,920 | Upgrade
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| Total Debt | 189,926 | 220,805 | 140,089 | 118,709 | 13,050 | Upgrade
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| Net Cash (Debt) | 522,094 | 466,854 | 546,107 | 869,025 | 1,555,016 | Upgrade
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| Net Cash Growth | 11.83% | -14.51% | -37.16% | -44.12% | -11.93% | Upgrade
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| Net Cash Per Share | 192.75 | 172.36 | 201.62 | 320.83 | 574.09 | Upgrade
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| Filing Date Shares Outstanding | 2,709 | 2,709 | 2,709 | 2,709 | 2,709 | Upgrade
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| Total Common Shares Outstanding | 2,709 | 2,709 | 2,709 | 2,709 | 2,709 | Upgrade
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| Working Capital | 6,043,725 | 5,821,493 | 5,692,284 | 5,625,941 | 5,361,197 | Upgrade
|
| Book Value Per Share | 2888.15 | 2780.69 | 2676.11 | 2625.91 | 2521.96 | Upgrade
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| Tangible Book Value | 7,811,113 | 7,521,663 | 7,237,300 | 7,100,287 | 6,816,573 | Upgrade
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| Tangible Book Value Per Share | 2883.78 | 2776.91 | 2671.93 | 2621.35 | 2516.60 | Upgrade
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| Land | 472,085 | 433,802 | 415,243 | 416,097 | 434,718 | Upgrade
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| Buildings | 917,959 | 918,638 | 905,631 | 893,513 | 733,247 | Upgrade
|
| Machinery | 1,529,304 | 1,411,238 | 1,293,368 | 1,212,346 | 1,131,311 | Upgrade
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| Construction In Progress | 24,969 | 17,977 | 7,798 | 13,494 | 177,961 | Upgrade
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| Leasehold Improvements | 251,503 | 214,422 | 193,845 | 168,098 | 142,656 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.