PT Morenzo Abadi Perkasa Tbk (ENZO.JK)

IDR 31.0

(0.0%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 355.68 Billion 313.33 Billion 294.41 Billion 271.18 Billion 220.86 Billion 142.86 Billion
Total Current Assets 235.04 Billion 195.48 Billion 184.12 Billion 153.73 Billion 137.75 Billion 68.8 Billion
Cash And Short Term Investments 1.92 Billion 282.71 Million 24.65 Billion 369.45 Million 2.89 Billion 1.48 Billion
Cash and Cash Equivalents 1.92 Billion 282.71 Million 24.65 Billion 369.45 Million 2.89 Billion 1.48 Billion
Short Term Investments - - - - - -
Net Receivables 18.49 Billion 25.66 Billion 67.65 Billion 29.59 Billion 13.69 Billion 12.74 Billion
Inventory 190.43 Billion 168.21 Billion 89.49 Billion 114.77 Billion 77.1 Billion 50.54 Billion
Other Current Assets 22.79 Billion 1.32 Billion 2.31 Billion 8.98 Billion 44.07 Billion 4.02 Billion
Total Non-Current Assets 120.64 Billion 117.84 Billion 110.29 Billion 117.45 Billion 83.1 Billion 74.06 Billion
Net PPE 113.93 Billion 110.58 Billion 100.83 Billion 99.48 Billion 61.56 Billion 60.02 Billion
Good Will And Intangible Assets 47.65 Million 93.66 Million 290.28 Million 277.24 Million 403.86 Million 506.49 Million
Good Will - - - - - -
Intangible Assets 47.65 Million 93.66 Million 290.28 Million 277.24 Million 403.86 Million 506.49 Million
Long-Term Investments 3.62 Billion 4.78 Billion 6.81 Billion 15.64 Billion 18.78 Billion 11.14 Billion
Tax Assets 3.03 Billion 2.38 Billion 2.36 Billion 2.05 Billion 1.89 Billion 1.63 Billion
Other Non Current Assets - - - - 464.76 Million 741.4 Million
Other Assets - - - - 1.00 -
Total Liabilities 199.8 Billion 152.82 Billion 136.64 Billion 123.42 Billion 140.91 Billion 114.26 Billion
Total Current Liabilities 185.89 Billion 134.03 Billion 123.62 Billion 104.66 Billion 91.94 Billion 86.92 Billion
Account Payables 26.97 Billion 31.86 Billion 17.98 Billion 5.95 Billion 3.2 Billion 903.58 Million
Tax Payables 133.54 Million 177.03 Million 2.25 Billion 174.07 Million 1.02 Billion 2.25 Billion
Short Term Debt 154.77 Billion 92.2 Billion 75.69 Billion 87.2 Billion 85.76 Billion 80.66 Billion
Deferred Revenue 1 Billion 5.81 Billion 18.03 Billion 7.9 Billion 1.19 Billion 2.75 Billion
Other Current Liabilities 3.14 Billion 4.15 Billion 11.9 Billion 3.6 Billion 1.77 Billion 2.59 Billion
Total Non Current Liabilities 13.9 Billion 18.78 Billion 13.02 Billion 18.75 Billion 48.96 Billion 27.34 Billion
Long-Term Debt 6.45 Billion 12.94 Billion 8.34 Billion 15.3 Billion 46.07 Billion 24.22 Billion
Deferred Revenue Non Current - - - - - 244.79 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.45 Billion 5.83 Billion 4.68 Billion 3.45 Billion 2.89 Billion 2.8 Billion
Other Liabilities - - - - 1.00 -
Total Equity 155.87 Billion 160.5 Billion 157.77 Billion 147.76 Billion 79.95 Billion 28.59 Billion
Stock Holders Equity 155.51 Billion 160.07 Billion 157.35 Billion 147.37 Billion 79.06 Billion 28.59 Billion
Common Stock 108.12 Billion 108.12 Billion 108.12 Billion 108.12 Billion 74.77 Billion 12.8 Billion
Retained Earnings 8.29 Billion 11.12 Billion 9.98 Billion -73.17 Million -1.26 Billion 15.12 Billion
Accumulated other comprehensive income 46.5 Million 1.76 Billion 184.36 Million 266.61 Million 354 Million -11.26 Million
Common Stock Equity 155.51 Billion 160.07 Billion 157.35 Billion 147.37 Billion 79.06 Billion 28.59 Billion
Capital Lease Obligation 3.68 Billion 1.47 Billion 938.78 Million 13.2 Million 142.56 Million 244.79 Million
Total Investments 3.62 Billion 4.78 Billion 6.81 Billion 15.64 Billion 18.78 Billion 11.14 Billion
Total Debt 161.23 Billion 106.63 Billion 84.03 Billion 102.52 Billion 131.98 Billion 105.14 Billion
Net Debt 159.3 Billion 106.34 Billion 59.38 Billion 102.15 Billion 129.09 Billion 103.65 Billion

Balance Sheet Charts