PT Megapolitan Developments Tbk (EMDE.JK)

IDR 120.0

(-0.83%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3519.25 Billion 3743.75 Billion 3728.63 Billion 2454.05 Billion 2143.94 Billion 2096.61 Billion
Total Current Assets 1491.06 Billion 1502.65 Billion 1488.5 Billion 1851.34 Billion 1513.88 Billion 1469 Billion
Cash And Short Term Investments 54.28 Billion 65.61 Billion 79.74 Billion 60.17 Billion 74.4 Billion 69.06 Billion
Cash and Cash Equivalents 54.28 Billion 65.61 Billion 69.74 Billion 50.17 Billion 64.4 Billion 59.06 Billion
Short Term Investments - - 10 Billion 10 Billion 10 Billion 10 Billion
Net Receivables 65.01 Billion 68.41 Billion 88.41 Billion 69.62 Billion 170.38 Billion 251.42 Billion
Inventory 1375.87 Billion 1373.1 Billion 1326 Billion 1726.4 Billion 1277 Billion 1148.52 Billion
Other Current Assets -1495.16 Billion -1507.53 Billion -1494.89 Billion -1857.06 Billion -1523.21 Billion 1.00
Total Non-Current Assets 2028.19 Billion 2241.09 Billion 2240.13 Billion 602.7 Billion 630.05 Billion 627.6 Billion
Net PPE 353.08 Billion 12.41 Billion 14.59 Billion 26.18 Billion 23.69 Billion 25.45 Billion
Good Will And Intangible Assets 2.1 Billion 2.1 Billion 2.1 Billion 2.1 Billion 2.1 Billion 2.1 Billion
Good Will 2.1 Billion 2.1 Billion 2.1 Billion 2.1 Billion 2.1 Billion 2.1 Billion
Intangible Assets 1.00 - - - - -
Long-Term Investments 6.63 Billion 6.68 Billion -3.19 Billion -3.1 Billion -2.97 Billion -2.88 Billion
Tax Assets 1.01 Billion -6.68 Billion 3728.63 Billion 581.44 Billion 607.08 Billion 602.92 Billion
Other Non Current Assets 1665.35 Billion 2226.57 Billion -1502.01 Billion -3.92 Billion 150 Million 841.91 Thousand
Other Assets - - - - - -
Total Liabilities 2161.29 Billion 2117.49 Billion 2033.68 Billion 1905.69 Billion 1371.71 Billion 1292.02 Billion
Total Current Liabilities 1108.68 Billion 1095.25 Billion 1001.23 Billion 887.76 Billion 381.03 Billion 484.29 Billion
Account Payables 212.62 Billion 206.28 Billion 215.57 Billion 187.16 Billion 144.46 Billion 191.53 Billion
Tax Payables 42.74 Billion 39.47 Billion 32.16 Billion 20.34 Billion 20.2 Billion 19.7 Billion
Short Term Debt 14.64 Billion 46.28 Billion 27.95 Billion 36.09 Billion 28.65 Billion 134.5 Billion
Deferred Revenue 455.02 Billion 51.25 Billion 753.01 Billion 658.55 Billion 202.04 Billion 19.7 Billion
Other Current Liabilities 426.39 Billion 791.42 Billion 4.68 Billion 5.95 Billion 5.86 Billion 138.54 Billion
Total Non Current Liabilities 1052.61 Billion 1022.24 Billion 1032.44 Billion 1017.92 Billion 990.68 Billion 807.73 Billion
Long-Term Debt 946.06 Billion 922.12 Billion 947.31 Billion 945.95 Billion 948.38 Billion 756.4 Billion
Deferred Revenue Non Current 455.02 Billion 496.25 Billion 498.61 Billion 499.76 Billion 111.69 Billion 1292.02 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -371.06 Billion -423.09 Billion -440.54 Billion 71.97 Billion 42.29 Billion 51.32 Billion
Other Liabilities - - - - - -
Total Equity 1357.96 Billion 1626.25 Billion 1694.95 Billion 548.36 Billion 772.23 Billion 804.59 Billion
Stock Holders Equity 1349.4 Billion 1616.52 Billion 1685.05 Billion 545.54 Billion 768.51 Billion 800.72 Billion
Common Stock 335 Billion 335 Billion 335 Billion 335 Billion 335 Billion 335 Billion
Retained Earnings 888.34 Billion 1155.46 Billion 1223.99 Billion 84.49 Billion 307.46 Billion 339.67 Billion
Accumulated other comprehensive income 1357.96 Billion 1626.25 Billion 1694.95 Billion - - 804.59 Billion
Common Stock Equity 1349.4 Billion 1616.52 Billion 1685.05 Billion 545.54 Billion 768.51 Billion 800.72 Billion
Capital Lease Obligation - - - - - -
Total Investments 6.63 Billion 6.68 Billion 6.8 Billion 6.89 Billion 7.02 Billion 7.11 Billion
Total Debt 960.7 Billion 968.41 Billion 975.27 Billion 982.04 Billion 977.03 Billion 890.91 Billion
Net Debt 906.42 Billion 902.8 Billion 905.52 Billion 931.87 Billion 912.63 Billion 831.85 Billion

Balance Sheet Charts