PT Emdeki Utama Tbk (IDX:MDKI)
Indonesia
· Delayed Price · Currency is IDR 190.00
-4.00 (-2.06%)
Apr 29, 2026, 4:05 PM WIB
PT Emdeki Utama Tbk 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 | 207,757 | 217,569 | 221,816 | 185,968 | 233,678 | Upgrade
|
| Cash & Short-Term Investments | 207,757 | 217,569 | 221,816 | 185,968 | 233,678 | Upgrade
|
| Cash Growth | -4.51% | -1.92% | 19.28% | -20.42% | 1.32% | Upgrade
|
| Accounts Receivable | 13,784 | 23,413 | 31,147 | 49,912 | 28,881 | Upgrade
|
| Other Receivables | 1,008 | 495 | 957 | 908 | 798 | Upgrade
|
| Receivables | 14,792 | 23,908 | 32,104 | 50,820 | 29,679 | Upgrade
|
| Inventory | 119,322 | 127,618 | 135,241 | 127,702 | 79,023 | Upgrade
|
| Prepaid Expenses | 158 | 214 | 53 | 75 | 69 | Upgrade
|
| Other Current Assets | 5,304 | 106 | 710 | 1,425 | 126 | Upgrade
|
| Total Current Assets | 347,333 | 369,415 | 389,924 | 365,990 | 342,575 | Upgrade
|
| Property, Plant & Equipment | 670,906 | 634,382 | 629,527 | 639,459 | 609,429 | Upgrade
|
| Long-Term Investments | 548 | 576 | 497 | 539 | 710 | Upgrade
|
| Goodwill | 28,580 | 28,580 | 28,580 | 28,580 | 28,580 | Upgrade
|
| Other Intangible Assets | 536 | 724 | 964 | 1,204 | 1,410 | Upgrade
|
| Other Long-Term Assets | 10,276 | 6,314 | 15,055 | 10,157 | 2,696 | Upgrade
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| Total Assets | 1,058,179 | 1,039,991 | 1,064,547 | 1,045,929 | 985,400 | Upgrade
|
| Accounts Payable | 13,309 | 12,502 | 28,204 | 42,617 | 18,695 | Upgrade
|
| Accrued Expenses | 6,730 | 9,934 | 10,323 | 11,902 | 10,818 | Upgrade
|
| Short-Term Debt | 11,301 | 3,619 | 15,000 | 9,720 | 10,000 | Upgrade
|
| Current Portion of Long-Term Debt | 144 | 2,093 | 3,184 | 1,486 | - | Upgrade
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| Current Portion of Leases | - | 114 | 104 | 112 | 100 | Upgrade
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| Current Income Taxes Payable | 2,498 | 1,894 | 4,977 | 937 | 1,686 | Upgrade
|
| Current Unearned Revenue | 4,200 | 2,026 | 1,584 | 922 | 2,140 | Upgrade
|
| Other Current Liabilities | 376 | 8 | 6 | 324 | 149 | Upgrade
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| Total Current Liabilities | 38,558 | 32,190 | 63,382 | 68,020 | 43,588 | Upgrade
|
| Long-Term Debt | - | 144 | 2,237 | 1,932 | - | Upgrade
|
| Long-Term Leases | - | 408 | 522 | - | 112 | Upgrade
|
| Pension & Post-Retirement Benefits | 15,924 | 18,353 | 19,371 | 21,553 | 23,396 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12,969 | 14,219 | 14,126 | 14,206 | 13,010 | Upgrade
|
| Total Liabilities | 67,451 | 65,314 | 99,638 | 105,711 | 80,106 | Upgrade
|
| Common Stock | 253,015 | 253,015 | 253,015 | 253,015 | 253,015 | Upgrade
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| Additional Paid-In Capital | 102,691 | 102,691 | 102,691 | 102,691 | 102,691 | Upgrade
|
| Retained Earnings | 191,835 | 173,751 | 172,932 | 146,380 | 130,672 | Upgrade
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| Comprehensive Income & Other | 426,871 | 429,292 | 421,450 | 423,680 | 405,256 | Upgrade
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| Total Common Equity | 974,412 | 958,749 | 950,088 | 925,766 | 891,634 | Upgrade
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| Minority Interest | 16,316 | 15,928 | 14,821 | 14,452 | 13,660 | Upgrade
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| Shareholders' Equity | 990,728 | 974,677 | 964,909 | 940,218 | 905,294 | Upgrade
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| Total Liabilities & Equity | 1,058,179 | 1,039,991 | 1,064,547 | 1,045,929 | 985,400 | Upgrade
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| Total Debt | 11,445 | 6,378 | 21,047 | 13,250 | 10,212 | Upgrade
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| Net Cash (Debt) | 196,312 | 211,191 | 200,769 | 172,718 | 223,466 | Upgrade
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| Net Cash Growth | -7.04% | 5.19% | 16.24% | -22.71% | -2.98% | Upgrade
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| Net Cash Per Share | 77.59 | 83.47 | 79.35 | 68.26 | 88.32 | Upgrade
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| Filing Date Shares Outstanding | 2,530 | 2,530 | 2,530 | 2,530 | 2,530 | Upgrade
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| Total Common Shares Outstanding | 2,530 | 2,530 | 2,530 | 2,530 | 2,530 | Upgrade
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| Working Capital | 308,775 | 337,225 | 326,542 | 297,970 | 298,987 | Upgrade
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| Book Value Per Share | 385.12 | 378.93 | 375.51 | 365.89 | 352.40 | Upgrade
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| Tangible Book Value | 945,296 | 929,445 | 920,544 | 895,982 | 861,644 | Upgrade
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| Tangible Book Value Per Share | 373.61 | 367.35 | 363.83 | 354.12 | 340.55 | Upgrade
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| Land | 397,598 | 397,598 | 391,074 | 391,074 | 369,908 | Upgrade
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| Buildings | 35,186 | 34,466 | 33,881 | 32,242 | 32,493 | Upgrade
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| Machinery | 203,109 | 202,642 | 218,451 | 197,665 | 215,012 | Upgrade
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| Construction In Progress | 57,897 | 3,654 | 5,794 | 21,999 | 9,484 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.