PT Megalestari Epack Sentosaraya Tbk (EPAC.JK)

IDR 10.0

(0.0%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 283.64 Billion 296.27 Billion 372.24 Billion 367.44 Billion 309.49 Billion 242.98 Billion
Total Current Assets 20.91 Billion 19.93 Billion 119.32 Billion 123.99 Billion 127.43 Billion 77.11 Billion
Cash And Short Term Investments 2.06 Billion 2 Billion 9.17 Billion 9.78 Billion 40.85 Billion 7.43 Billion
Cash and Cash Equivalents 2.06 Billion 2 Billion 9.17 Billion 9.78 Billion 40.85 Billion 7.43 Billion
Short Term Investments - - - - - -
Net Receivables 12.38 Billion 11.73 Billion 36.3 Billion 45.48 Billion 52.87 Billion 47.4 Billion
Inventory 4.31 Billion 5.28 Billion 72.89 Billion 35.64 Billion 33.17 Billion 21.15 Billion
Other Current Assets 261.9 Million 907.06 Million 945.74 Million 33.08 Billion 525.52 Million 1.12 Billion
Total Non-Current Assets 262.73 Billion 276.33 Billion 252.91 Billion 243.45 Billion 182.06 Billion 165.86 Billion
Net PPE 255.93 Billion 268.04 Billion 244.23 Billion 237.2 Billion 175.68 Billion 165.86 Billion
Good Will And Intangible Assets 3.52 Billion 3.73 Billion 3.94 Billion 4.15 Billion 4.2 Billion -
Good Will - - - - - -
Intangible Assets 3.52 Billion 3.73 Billion 3.94 Billion 4.15 Billion 4.2 Billion -
Long-Term Investments 388.31 Million 2.31 Billion 2.84 Billion 1.16 Billion 2.17 Billion -
Tax Assets 2.08 Billion 1.44 Billion 1.08 Billion 112.63 Million - -
Other Non Current Assets 801.08 Million 796.08 Million 796.58 Million 820.99 Million - -
Other Assets - - - - -0.00 -
Total Liabilities 197.75 Billion 181.28 Billion 190.97 Billion 187.42 Billion 156.71 Billion 169.4 Billion
Total Current Liabilities 40.45 Billion 33.25 Billion 134.05 Billion 124.73 Billion 120.8 Billion 130.93 Billion
Account Payables 11.01 Billion 9.42 Billion 34.34 Billion 36.82 Billion 41.51 Billion 49.73 Billion
Tax Payables 256.75 Million 324.76 Million 455.77 Million 612.2 Million 82.52 Million 115.74 Million
Short Term Debt 7.32 Billion 11.43 Billion 94.41 Billion 81.65 Billion 76.74 Billion 79.58 Billion
Deferred Revenue 628.59 Million 1.03 Billion 1.58 Billion 1.03 Billion 236.68 Million 268.2 Million
Other Current Liabilities 21.48 Billion 11.36 Billion 3.7 Billion 5.21 Billion 2.3 Billion 1.34 Billion
Total Non Current Liabilities 157.29 Billion 148.03 Billion 56.91 Billion 62.68 Billion 35.91 Billion 38.46 Billion
Long-Term Debt 93.02 Billion 71.83 Billion 50.75 Billion 30.75 Billion 422.02 Million 3.47 Billion
Deferred Revenue Non Current 20.83 Billion 14.11 Billion -29.09 Billion 26.78 Billion - 105.18 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 37.64 Billion 56.85 Billion 31.16 Billion 2.36 Billion 32.64 Billion 32.31 Billion
Other Liabilities - -0.00 1.00 1.00 - -
Total Equity 85.89 Billion 114.98 Billion 181.26 Billion 180.02 Billion 152.78 Billion 73.58 Billion
Stock Holders Equity 92.55 Billion 121.12 Billion 183.6 Billion 180.85 Billion 152.88 Billion 73.58 Billion
Common Stock 165.17 Billion 165.17 Billion 165.17 Billion 165.17 Billion 152.67 Billion 34.4 Billion
Retained Earnings -84.31 Billion -56.14 Billion 6.31 Billion 3.91 Billion 84.55 Million -6.96 Billion
Accumulated other comprehensive income 1.2 Billion 1.61 Billion 1.62 Billion 1.27 Billion 132.94 Million 22.14 Billion
Common Stock Equity 92.55 Billion 121.12 Billion 183.6 Billion 180.85 Billion 152.88 Billion 73.58 Billion
Capital Lease Obligation 31.92 Billion 14.11 Billion 21.66 Billion 26.78 Billion 98.82 Million 105.18 Million
Total Investments 388.31 Million 2.31 Billion 2.84 Billion 1.16 Billion 2.17 Billion -
Total Debt 100.35 Billion 97.38 Billion 116.08 Billion 139.19 Billion 77.16 Billion 83.16 Billion
Net Debt 98.29 Billion 95.37 Billion 106.9 Billion 129.41 Billion 36.31 Billion 75.73 Billion

Balance Sheet Charts