PT Energi Mega Persada Tbk (ENRG.JK)
IDR 232.0
(-2.52%)
IDR 232.0
(-2.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.36 Billion | 1.19 Billion | 1.06 Billion | 844.61 Million | 679.36 Million | 731.44 Million |
| Total Current Assets | 242.37 Million | 179.98 Million | 162.95 Million | 132.64 Million | 141.08 Million | 160.36 Million |
| Cash And Short Term Investments | 82.44 Million | 46.28 Million | 32.78 Million | 24.42 Million | 27.15 Million | 60.79 Million |
| Cash and Cash Equivalents | 82.44 Million | 46.28 Million | 32.78 Million | 24.42 Million | 27.15 Million | 60.79 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 122.25 Million | 96.66 Million | 91.34 Million | 75.17 Million | 79.73 Million | 298.47 Billion |
| Inventory | 37.65 Million | 36.65 Million | 38.01 Million | 32.57 Million | 32.33 Million | 32.62 Million |
| Other Current Assets | 22.48 Thousand | 387.44 Thousand | 809.9 Thousand | 475.51 Thousand | 1.86 Million | 66.94 Million |
| Total Non-Current Assets | 1.12 Billion | 1.01 Billion | 900.61 Million | 711.96 Million | 538.28 Million | 571.08 Million |
| Net PPE | 828.74 Million | 738.96 Million | 618.15 Million | 484.05 Million | 323.7 Million | 318.73 Million |
| Good Will And Intangible Assets | -17.61 Million | -13.66 Million | -3.75 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 17.61 Million | 13.66 Million | 3.75 Million | - | - | - |
| Tax Assets | 37.49 Million | 32.05 Million | 29.21 Million | 38.3 Million | 44.06 Million | 43.31 Million |
| Other Non Current Assets | 260.14 Million | 243.31 Million | 253.24 Million | 189.6 Million | 170.52 Million | 209.03 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 783.65 Million | 679.4 Million | 614.6 Million | 632.44 Million | 573.26 Million | 645.65 Million |
| Total Current Liabilities | 363.54 Million | 337.65 Million | 293.57 Million | 359.8 Million | 401.81 Million | 477.88 Million |
| Account Payables | 68.75 Million | 58.97 Million | 62.49 Million | 75.09 Million | 52.84 Million | 50.98 Million |
| Tax Payables | 72.11 Million | 59.38 Million | 47.89 Million | 69.23 Million | 50.48 Million | 30.12 Million |
| Short Term Debt | 80.95 Million | 56.67 Million | 44.41 Million | 59.77 Million | 125.76 Million | 206.44 Million |
| Deferred Revenue | - | - | - | - | 221.2 Million | 30.12 Million |
| Other Current Liabilities | 213.83 Million | 222 Million | 186.66 Million | 224.93 Million | 1.99 Million | 190.33 Million |
| Total Non Current Liabilities | 420.1 Million | 341.75 Million | 321.03 Million | 272.64 Million | 171.45 Million | 167.76 Million |
| Long-Term Debt | 195.32 Million | 117.76 Million | 146.62 Million | 126.82 Million | 46.68 Million | 48.88 Million |
| Deferred Revenue Non Current | - | - | - | - | 12.27 Million | 11.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 104.69 Million | 100.84 Million | 96.77 Million | 86.46 Million | 66.39 Million | 62.98 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 585.1 Million | 514.92 Million | 448.96 Million | 212.17 Million | 106.1 Million | 85.78 Million |
| Stock Holders Equity | 655.72 Million | 588 Million | 522.05 Million | 316.6 Million | 215.46 Million | 191.67 Million |
| Common Stock | 638.08 Million | 638.08 Million | 638.08 Million | 538.72 Million | 538.72 Million | 538.72 Million |
| Retained Earnings | -450.79 Million | -519.22 Million | -585.95 Million | -626.21 Million | -727.97 Million | -755.97 Million |
| Accumulated other comprehensive income | 111.57 Million | 112.29 Million | 113.07 Million | 113.86 Million | 114.47 Million | 118.68 Million |
| Common Stock Equity | 655.72 Million | 588 Million | 522.05 Million | 316.6 Million | 215.46 Million | 191.67 Million |
| Capital Lease Obligation | 148.37 Million | 115.82 Million | 137.16 Million | 69.23 Million | - | - |
| Total Investments | 17.61 Million | 13.66 Million | 3.75 Million | - | - | - |
| Total Debt | 276.27 Million | 174.43 Million | 191.03 Million | 186.59 Million | 172.44 Million | 255.32 Million |
| Net Debt | 193.83 Million | 128.14 Million | 158.24 Million | 162.16 Million | 145.28 Million | 194.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.51 Billion | 1.42 Billion | 1.36 Billion | 1.36 Billion | 1.22 Billion | 1.21 Billion |
| Total Current Assets | 321.16 Million | 244.51 Million | 242.37 Million | 242.37 Million | 195.33 Million | 193.83 Million |
| Cash And Short Term Investments | 75.55 Million | 70.08 Million | 82.44 Million | 82.44 Million | 38.59 Million | 51.07 Million |
| Cash and Cash Equivalents | 75.55 Million | 70.08 Million | 82.44 Million | 82.44 Million | 38.59 Million | 51.07 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 43.47 Million | 40.29 Million | 122.25 Million | 122.25 Million | 119.55 Million | 105.17 Million |
| Inventory | 36.7 Million | 36.83 Million | 37.65 Million | 37.65 Million | 37.09 Million | 37.01 Million |
| Other Current Assets | 133.24 Thousand | 159.35 Thousand | 22.48 Thousand | 22.48 Thousand | 84.12 Thousand | 573.59 Thousand |
| Total Non-Current Assets | 1.19 Billion | 1.17 Billion | 1.12 Billion | 1.12 Billion | 1.03 Billion | 1.01 Billion |
| Net PPE | 939.72 Million | 869.52 Million | 828.74 Million | 828.74 Million | 748.47 Million | 743.35 Million |
| Good Will And Intangible Assets | 179.33 Million | 234.33 Million | -17.61 Million | -17.61 Million | -17.19 Million | -16.23 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 27.35 Million | 21.94 Million | 17.61 Million | 17.61 Million | 17.19 Million | 16.23 Million |
| Tax Assets | 50.85 Million | 46.24 Million | 37.49 Million | 37.49 Million | 34.32 Million | 34.1 Million |
| Other Non Current Assets | -149.52 Thousand | 6.55 Million | 260.14 Million | 260.14 Million | 248.7 Million | 241.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 900.12 Million | 820.55 Million | 783.65 Million | 783.65 Million | 666.97 Million | 672.23 Million |
| Total Current Liabilities | 427.55 Million | 382.53 Million | 363.54 Million | 363.54 Million | 371.61 Million | 367.56 Million |
| Account Payables | 67.31 Million | 79.04 Million | 68.75 Million | 68.75 Million | 69.97 Million | 64.33 Million |
| Tax Payables | 77.37 Million | 76.98 Million | 72.11 Million | 72.11 Million | 71.62 Million | 62.14 Million |
| Short Term Debt | 103.78 Million | 89.18 Million | 80.95 Million | 80.95 Million | 61.22 Million | 65.57 Million |
| Deferred Revenue | -41.49 Million | -54.65 Million | - | - | - | - |
| Other Current Liabilities | 297.96 Million | 268.95 Million | 213.83 Million | 213.83 Million | 240.4 Million | 237.65 Million |
| Total Non Current Liabilities | 472.57 Million | 438.02 Million | 420.1 Million | 420.1 Million | 295.36 Million | 304.67 Million |
| Long-Term Debt | 259.43 Million | 216.93 Million | 195.32 Million | 195.32 Million | 71.23 Million | 79.2 Million |
| Deferred Revenue Non Current | -119.99 Million | -115.22 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 213.13 Million | 221.09 Million | 104.69 Million | 104.69 Million | 105.67 Million | 104.41 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 618.14 Million | 602.56 Million | 585.1 Million | 585.1 Million | 559.85 Million | 540.75 Million |
| Stock Holders Equity | 688.8 Million | 673.16 Million | 655.72 Million | 655.72 Million | 633.11 Million | 614.18 Million |
| Common Stock | 638.08 Million | 638.08 Million | 638.08 Million | 638.08 Million | 638.08 Million | 638.08 Million |
| Retained Earnings | -417.25 Million | -433.12 Million | -450.79 Million | -450.79 Million | -473.53 Million | -492.65 Million |
| Accumulated other comprehensive income | 111.12 Million | 111.34 Million | 111.57 Million | 111.57 Million | 111.71 Million | 111.89 Million |
| Common Stock Equity | 688.8 Million | 673.16 Million | 655.72 Million | 655.72 Million | 633.11 Million | 614.18 Million |
| Capital Lease Obligation | 132.44 Million | 158.8 Million | 148.37 Million | 148.37 Million | 87.45 Million | 95.22 Million |
| Total Investments | 27.35 Million | 21.94 Million | 17.61 Million | 17.61 Million | 17.19 Million | 16.23 Million |
| Total Debt | 363.21 Million | 306.11 Million | 276.27 Million | 276.27 Million | 132.46 Million | 144.78 Million |
| Net Debt | 287.65 Million | 236.03 Million | 193.83 Million | 193.83 Million | 93.86 Million | 93.7 Million |
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