PT Energi Mega Persada Tbk (IDX:ENRG)

IDX:ENRG Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	53.17	53.61	82.44	46.29	32.92	24.43
Cash & Short-Term Investments	53.17	53.61	82.44	46.29	32.92	24.43
Cash Growth	-24.13%	-34.98%	78.10%	40.61%	34.76%	-10.04%
Accounts Receivable	47.09	51.45	38.47	25.73	29.47	29.31
Other Receivables	49.53	54.04	36.59	36.7	31.79	32.3
Receivables	100.6	109.66	79.31	67.3	64.83	64.17
Inventory	42.64	43.79	37.65	36.65	38.02	32.57
Prepaid Expenses	1.71	1.67	1.44	1.78	1.07	1.04
Other Current Assets	56.09	46.92	41.53	27.97	26.34	10.44
Total Current Assets	254.23	255.64	242.37	179.99	163.17	132.65
Property, Plant & Equipment	1,069	1,068	828.74	738.97	618.99	484.06
Long-Term Investments	35.11	31.17	17.61	13.67	3.76	-
Long-Term Deferred Tax Assets	45.29	43.56	37.49	32.06	29.22	38.3
Other Long-Term Assets	97.62	99.15	162.16	154.6	174.14	115.19
Total Assets	1,584	1,583	1,369	1,194	1,064	844.62
Accounts Payable	92.33	81.31	68.75	58.97	62.55	75.09
Accrued Expenses	158.22	172.34	146.45	128.51	151.27	147.66
Short-Term Debt	16.29	12.91	3.64	-	-	18.78
Current Portion of Long-Term Debt	54.75	55.07	28.51	18.76	10.93	20.03
Current Portion of Leases	40.7	41.16	48.8	37.91	33.48	20.96
Current Income Taxes Payable	45.36	42.09	29.52	27.57	22.51	50.41
Current Unearned Revenue	-	-	-	20	-	-
Other Current Liabilities	26.86	29.93	37.87	45.93	13.3	26.87
Total Current Liabilities	434.52	434.81	363.54	337.65	294.05	359.8
Long-Term Debt	214.19	215.77	95.74	39.84	42.93	78.55
Long-Term Leases	64.91	75.08	99.58	77.92	103.69	48.28
Long-Term Deferred Tax Liabilities	117.81	117.71	120.1	123.15	77.63	59.35
Other Long-Term Liabilities	65.39	70.94	95.6	93.82	90.72	81.1
Total Liabilities	909.05	926.12	783.65	679.4	615.08	632.44
Common Stock	638.09	638.09	638.09	638.09	638.09	538.72
Additional Paid-In Capital	356.85	356.85	356.85	356.85	356.85	290.23
Retained Earnings	-357.44	-375.4	-450.79	-519.23	-585.98	-626.22
Comprehensive Income & Other	110.41	110.65	111.58	112.3	113.07	113.86
Total Common Equity	747.91	730.19	655.72	588.01	522.03	316.6
Minority Interest	-73.03	-73.05	-70.62	-73.08	-73.07	-104.43
Shareholders' Equity	674.88	657.14	585.11	514.93	448.96	212.17
Total Liabilities & Equity	1,584	1,583	1,369	1,194	1,064	844.62
Total Debt	390.85	400	276.27	174.43	191.03	186.6
Net Cash (Debt)	-337.68	-346.39	-193.83	-128.15	-158.11	-162.17
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02
Filing Date Shares Outstanding	24,821	24,821	24,821	24,821	24,821	10,342
Total Common Shares Outstanding	24,821	24,821	24,821	24,821	24,821	10,342
Working Capital	-180.29	-179.17	-121.17	-157.66	-130.87	-227.15
Book Value Per Share	0.03	0.03	0.03	0.02	0.02	0.03
Tangible Book Value	747.91	730.19	655.72	588.01	522.03	316.6
Tangible Book Value Per Share	0.03	0.03	0.03	0.02	0.02	0.03
Machinery	86.29	86.29	10.48	6.25	1.36	1.36
Construction In Progress	-	-	-	-	2.46	-

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.