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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	51.94	53.61	82.44	46.29	32.92	24.43
Cash & Short-Term Investments	51.94	53.61	82.44	46.29	32.92	24.43
Cash Growth	-31.26%	-34.98%	78.10%	40.61%	34.76%	-10.04%
Accounts Receivable	39.79	51.45	38.47	25.73	29.47	29.31
Other Receivables	63.7	54.04	36.59	36.7	31.79	32.3
Receivables	108.85	109.66	79.31	67.3	64.83	64.17
Inventory	39.51	43.79	37.65	36.65	38.02	32.57
Prepaid Expenses	1.43	1.67	1.44	1.78	1.07	1.04
Other Current Assets	59.65	46.92	41.53	27.97	26.34	10.44
Total Current Assets	261.38	255.64	242.37	179.99	163.17	132.65
Property, Plant & Equipment	1,082	1,068	828.74	738.97	618.99	484.06
Long-Term Investments	34.54	31.17	17.61	13.67	3.76	-
Long-Term Deferred Tax Assets	53.43	43.56	37.49	32.06	29.22	38.3
Other Long-Term Assets	108.49	99.15	162.16	154.6	174.14	115.19
Total Assets	1,619	1,583	1,369	1,194	1,064	844.62
Accounts Payable	86.65	81.31	68.75	58.97	62.55	75.09
Accrued Expenses	159.82	172.34	146.45	128.51	151.27	147.66
Short-Term Debt	18.62	12.91	3.64	-	-	18.78
Current Portion of Long-Term Debt	56.49	55.07	28.51	18.76	10.93	20.03
Current Portion of Leases	48.26	41.16	48.8	37.91	33.48	20.96
Current Income Taxes Payable	52.81	42.09	29.52	27.57	22.51	50.41
Current Unearned Revenue	-	-	-	20	-	-
Other Current Liabilities	29.51	29.93	37.87	45.93	13.3	26.87
Total Current Liabilities	452.16	434.81	363.54	337.65	294.05	359.8
Long-Term Debt	195.06	215.77	95.74	39.84	42.93	78.55
Long-Term Leases	70.39	75.08	99.58	77.92	103.69	48.28
Long-Term Deferred Tax Liabilities	128.59	117.71	120.1	123.15	77.63	59.35
Other Long-Term Liabilities	67.26	70.94	95.6	93.82	90.72	81.1
Total Liabilities	926.48	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	-339.67	-375.4	-450.79	-519.23	-585.98	-626.22
Comprehensive Income & Other	110.4	110.65	111.58	112.3	113.07	113.86
Total Common Equity	765.66	730.19	655.72	588.01	522.03	316.6
Minority Interest	-72.99	-73.05	-70.62	-73.08	-73.07	-104.43
Shareholders' Equity	692.68	657.14	585.11	514.93	448.96	212.17
Total Liabilities & Equity	1,619	1,583	1,369	1,194	1,064	844.62
Total Debt	388.81	400	276.27	174.43	191.03	186.6
Net Cash (Debt)	-336.87	-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	-190.77	-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	765.66	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	86.28	86.29	10.48	6.25	1.36	1.36
Construction In Progress	-	-	-	-	2.46	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.