PT Enseval Putera Megatrading Tbk. (IDX:EPMT)

IDX:EPMT Balance Sheet

Financials in millions IDR. 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	354,284	687,659	686,196	987,735	1,324,602	1,619,356
Short-Term Investments	-	-	-	-	243,464	172,470
Cash & Short-Term Investments	354,284	687,659	686,196	987,735	1,568,066	1,791,826
Cash Growth	-20.41%	0.21%	-30.53%	-37.01%	-12.49%	46.65%
Accounts Receivable	5,258,420	4,216,690	4,049,271	3,639,362	3,008,291	3,099,141
Other Receivables	299,827	222,346	278,500	220,869	162,140	164,749
Receivables	5,558,248	4,439,036	4,327,771	3,860,231	3,170,432	3,263,890
Inventory	4,443,750	4,042,187	3,925,025	3,672,658	3,167,905	2,317,035
Prepaid Expenses	424,068	12,427	12,548	11,515	17,189	7,456
Other Current Assets	26,878	429,085	295,929	251,006	204,896	160,489
Total Current Assets	10,807,228	9,610,395	9,247,469	8,783,144	8,128,487	7,540,695
Property, Plant & Equipment	1,521,108	1,537,162	1,467,840	1,478,009	1,525,779	1,581,412
Long-Term Investments	85,393	83,531	11,995	100	100	100
Other Intangible Assets	9,776	10,231	11,320	12,361	14,513	18,772
Long-Term Deferred Tax Assets	48,959	49,833	48,501	45,922	46,178	44,292
Other Long-Term Assets	187,498	196,245	168,725	82,821	14,862	26,460
Total Assets	12,659,961	11,487,397	10,955,849	10,402,357	9,729,920	9,211,731
Accounts Payable	4,093,308	3,234,285	3,141,407	2,756,214	2,463,167	2,298,573
Accrued Expenses	35,190	50,372	38,462	36,392	31,111	9,100
Short-Term Debt	195,000	210,000	137,000	115,000	-	-
Current Portion of Long-Term Debt	829.59	807.2	723.53	-	-	-
Current Portion of Leases	1,491	1,571	-	794.86	3,970	15,480
Current Income Taxes Payable	77,281	41,644	37,776	36,502	68,011	55,809
Other Current Liabilities	275,356	250,223	199,817	212,300	201,030	155,024
Total Current Liabilities	4,678,455	3,788,902	3,555,185	3,157,203	2,767,290	2,533,986
Long-Term Debt	1,342	1,558	2,365	-	-	-
Long-Term Leases	6,482	6,868	-	2,914	9,080	10,688
Total Liabilities	4,801,896	3,909,755	3,658,019	3,264,731	2,882,999	2,652,275
Common Stock	135,432	135,432	135,432	135,432	135,432	135,432
Additional Paid-In Capital	276,480	276,480	276,480	276,480	276,480	276,480
Retained Earnings	7,431,606	7,150,620	6,858,481	6,725,253	6,432,992	6,126,838
Comprehensive Income & Other	-30,639	-30,639	-21,773	-24,518	-13,818	3,838
Total Common Equity	7,812,879	7,531,894	7,248,620	7,112,647	6,831,085	6,542,589
Minority Interest	45,187	45,748	49,210	24,979	15,836	16,867
Shareholders' Equity	7,858,066	7,577,641	7,297,830	7,137,626	6,846,921	6,559,456
Total Liabilities & Equity	12,659,961	11,487,397	10,955,849	10,402,357	9,729,920	9,211,731
Total Debt	205,145	220,805	140,089	118,709	13,050	26,168
Net Cash (Debt)	149,139	466,854	546,107	869,025	1,555,016	1,765,657
Net Cash Growth	-51.14%	-14.51%	-37.16%	-44.12%	-11.93%	49.93%
Net Cash Per Share	55.06	172.36	201.62	320.83	574.09	651.86
Filing Date Shares Outstanding	2,709	2,709	2,709	2,709	2,709	2,709
Total Common Shares Outstanding	2,709	2,709	2,709	2,709	2,709	2,709
Working Capital	6,128,772	5,821,493	5,692,284	5,625,941	5,361,197	5,006,709
Book Value Per Share	2884.43	2780.69	2676.11	2625.91	2521.96	2415.45
Tangible Book Value	7,803,103	7,521,663	7,237,300	7,100,287	6,816,573	6,523,817
Tangible Book Value Per Share	2880.82	2776.91	2671.93	2621.35	2516.60	2408.52
Land	433,802	433,802	415,243	416,097	434,718	434,718
Buildings	918,638	918,638	905,631	893,513	733,247	732,761
Machinery	1,427,622	1,411,238	1,293,368	1,212,346	1,131,311	1,091,279
Construction In Progress	19,476	17,977	7,798	13,494	177,961	184,586
Leasehold Improvements	215,840	214,422	193,845	168,098	142,656	113,499

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.