PT Enseval Putera Megatrading Tbk. (EPMT.JK)
IDR 2360.0
(0.0%)
IDR 2360.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10955.84 Billion | 10402.35 Billion | 9729.91 Billion | 9211.73 Billion | 8704.95 Billion | 8322.96 Billion |
| Total Current Assets | 9247.46 Billion | 8783.14 Billion | 8128.48 Billion | 7540.69 Billion | 7120.6 Billion | 6960.39 Billion |
| Cash And Short Term Investments | 686.19 Billion | 987.73 Billion | 1568.06 Billion | 1791.82 Billion | 1221.83 Billion | 1426.96 Billion |
| Cash and Cash Equivalents | 686.19 Billion | 987.73 Billion | 1324.6 Billion | 1619.35 Billion | 1041.23 Billion | 1262.64 Billion |
| Short Term Investments | - | - | 243.46 Billion | 172.46 Billion | 180.59 Billion | 164.31 Billion |
| Net Receivables | 4327.77 Billion | 4166.42 Billion | 3383.37 Billion | 3423.93 Billion | 3489 Billion | 2920.77 Billion |
| Inventory | 3843.44 Billion | 3616.23 Billion | 3167.9 Billion | 2317.03 Billion | 2395.77 Billion | 2315.47 Billion |
| Other Current Assets | 390.05 Billion | 12.75 Billion | 9.13 Billion | 7.9 Billion | 13.98 Billion | 16.36 Billion |
| Total Non-Current Assets | 1708.37 Billion | 1619.21 Billion | 1601.43 Billion | 1671.03 Billion | 1584.35 Billion | 1362.56 Billion |
| Net PPE | 1467.83 Billion | 1521.53 Billion | 1537.86 Billion | 1588.57 Billion | 1460.2 Billion | 1239.42 Billion |
| Good Will And Intangible Assets | 11.31 Billion | 12.36 Billion | 14.51 Billion | 18.77 Billion | 12.61 Billion | 9.08 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.31 Billion | 12.36 Billion | 14.51 Billion | 18.77 Billion | 12.61 Billion | 9.08 Billion |
| Long-Term Investments | 96.13 Billion | 100 Million | -243.36 Billion | -172.36 Billion | -180.49 Billion | -164.21 Billion |
| Tax Assets | 48.5 Billion | 45.92 Billion | 46.17 Billion | 44.29 Billion | 57.64 Billion | 55.35 Billion |
| Other Non Current Assets | 84.58 Billion | 39.29 Billion | 246.24 Billion | 191.76 Billion | 234.38 Billion | 222.91 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3658.01 Billion | 3264.73 Billion | 2882.99 Billion | 2652.27 Billion | 2575.65 Billion | 2535.1 Billion |
| Total Current Liabilities | 3555.18 Billion | 3157.2 Billion | 2767.29 Billion | 2533.98 Billion | 2463.95 Billion | 2442.85 Billion |
| Account Payables | 3141.4 Billion | 2756.21 Billion | 2463.16 Billion | 2298.57 Billion | 2209.8 Billion | 2220.01 Billion |
| Tax Payables | 40.88 Billion | 38.1 Billion | 68.91 Billion | 55.82 Billion | 26.74 Billion | 58.83 Billion |
| Short Term Debt | 723.53 Million | 794.85 Million | 3.97 Billion | 15.48 Billion | 44.14 Billion | - |
| Deferred Revenue | 40.88 Billion | - | - | - | - | - |
| Other Current Liabilities | 372.16 Billion | 400.19 Billion | 300.15 Billion | 219.93 Billion | 210 Billion | 222.83 Billion |
| Total Non Current Liabilities | 102.83 Billion | 107.52 Billion | 115.7 Billion | 118.28 Billion | 111.69 Billion | 92.25 Billion |
| Long-Term Debt | 2.36 Billion | 2.91 Billion | 9.07 Billion | 10.68 Billion | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 100.46 Billion | 104.61 Billion | 106.62 Billion | 107.6 Billion | 111.69 Billion | 92.25 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 7297.83 Billion | 7137.62 Billion | 6846.92 Billion | 6559.45 Billion | 6129.3 Billion | 5787.85 Billion |
| Stock Holders Equity | 7248.62 Billion | 7112.64 Billion | 6831.08 Billion | 6542.58 Billion | 6128.08 Billion | 5786.78 Billion |
| Common Stock | 135.43 Billion | 135.43 Billion | 135.43 Billion | 135.43 Billion | 135.43 Billion | 135.43 Billion |
| Retained Earnings | 6773.35 Billion | 6648.6 Billion | 6364.82 Billion | 6065.47 Billion | 5634.46 Billion | 5304.13 Billion |
| Accumulated other comprehensive income | -21.77 Billion | 52.13 Billion | 54.35 Billion | 65.2 Billion | 81.7 Billion | 70.73 Billion |
| Common Stock Equity | 7248.62 Billion | 7112.64 Billion | 6831.08 Billion | 6542.58 Billion | 6128.08 Billion | 5786.78 Billion |
| Capital Lease Obligation | 2.36 Billion | 3.7 Billion | 13.05 Billion | 26.16 Billion | - | - |
| Total Investments | 96.13 Billion | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Total Debt | 3.08 Billion | 3.7 Billion | 13.05 Billion | 26.16 Billion | 44.14 Billion | - |
| Net Debt | -683.1 Billion | -984.02 Billion | -1311.55 Billion | -1593.18 Billion | -997.08 Billion | -1262.64 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11262.04 Billion | 11437.48 Billion | 12171.64 Billion | 10955.84 Billion | 10955.84 Billion | 10815.45 Billion |
| Total Current Assets | 9546.44 Billion | 9721.36 Billion | 10446.3 Billion | 9247.46 Billion | 9247.46 Billion | 9179.63 Billion |
| Cash And Short Term Investments | 462.44 Billion | 449.99 Billion | 445.14 Billion | 686.19 Billion | 686.19 Billion | 489.04 Billion |
| Cash and Cash Equivalents | 462.44 Billion | 449.99 Billion | 445.14 Billion | 686.19 Billion | 686.19 Billion | 489.04 Billion |
| Short Term Investments | - | - | - | - | - | 301.56 Thousand |
| Net Receivables | 4749.98 Billion | 4972 Billion | 5276.68 Billion | 4327.77 Billion | 4327.77 Billion | 4814.46 Billion |
| Inventory | 3844.4 Billion | 3847.74 Billion | 4311.96 Billion | 3843.44 Billion | 3843.44 Billion | 3860.26 Billion |
| Other Current Assets | 489.61 Billion | 451.61 Billion | 412.51 Billion | 390.05 Billion | 390.05 Billion | 15.85 Billion |
| Total Non-Current Assets | 1715.59 Billion | 1716.12 Billion | 1725.33 Billion | 1708.37 Billion | 1708.37 Billion | 1635.82 Billion |
| Net PPE | 1514.35 Billion | 1515.96 Billion | 1526.03 Billion | 1467.83 Billion | 1467.83 Billion | 1529.11 Billion |
| Good Will And Intangible Assets | 10.75 Billion | 10.14 Billion | 10.52 Billion | 11.31 Billion | 11.31 Billion | 11.49 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.75 Billion | 10.14 Billion | 10.52 Billion | 11.31 Billion | 11.31 Billion | 11.49 Billion |
| Long-Term Investments | 16.34 Billion | 13.9 Billion | 14.47 Billion | 96.13 Billion | 96.13 Billion | 10.29 Billion |
| Tax Assets | 46.91 Billion | 48.64 Billion | 48.01 Billion | 48.5 Billion | 48.5 Billion | 46.01 Billion |
| Other Non Current Assets | 127.21 Billion | 127.45 Billion | 126.28 Billion | 84.58 Billion | 84.58 Billion | 38.9 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 3828.43 Billion | 4223.61 Billion | 4595.72 Billion | 3658.01 Billion | 3658.01 Billion | 3667.73 Billion |
| Total Current Liabilities | 3722.38 Billion | 4122.94 Billion | 4493.96 Billion | 3555.18 Billion | 3555.18 Billion | 3554.24 Billion |
| Account Payables | 3190.33 Billion | 3311.48 Billion | 4045.26 Billion | 3141.4 Billion | 3141.4 Billion | 3045.15 Billion |
| Tax Payables | - | 22.05 Billion | 60.37 Billion | 40.88 Billion | 40.88 Billion | 56.72 Billion |
| Short Term Debt | 237.72 Billion | 502.72 Billion | 137.72 Billion | 723.53 Million | 723.53 Million | 102.18 Billion |
| Deferred Revenue | 33.99 Billion | 22.05 Billion | 60.37 Billion | 40.88 Billion | 40.88 Billion | - |
| Other Current Liabilities | 260.32 Billion | 286.68 Billion | 250.59 Billion | 372.16 Billion | 372.16 Billion | 406.9 Billion |
| Total Non Current Liabilities | 106.04 Billion | 100.67 Billion | 101.76 Billion | 102.83 Billion | 102.83 Billion | 113.49 Billion |
| Long-Term Debt | - | 1.96 Billion | 2.16 Billion | 2.36 Billion | 2.36 Billion | 2.5 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 106.04 Billion | 98.7 Billion | 99.59 Billion | 100.46 Billion | 100.46 Billion | 110.99 Billion |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 7433.6 Billion | 7213.87 Billion | 7575.91 Billion | 7297.83 Billion | 7297.83 Billion | 7147.71 Billion |
| Stock Holders Equity | 7386.61 Billion | 7165.46 Billion | 7527.55 Billion | 7248.62 Billion | 7248.62 Billion | 7097.76 Billion |
| Common Stock | 135.43 Billion | 135.43 Billion | 135.43 Billion | 135.43 Billion | 135.43 Billion | 135.43 Billion |
| Retained Earnings | 6904.46 Billion | 6683.31 Billion | 7052.29 Billion | 6773.35 Billion | 6773.35 Billion | 6625.24 Billion |
| Accumulated other comprehensive income | 70.23 Billion | 70.23 Billion | 63.35 Billion | -21.77 Billion | -21.77 Billion | 60.6 Billion |
| Common Stock Equity | 7386.61 Billion | 7165.46 Billion | 7527.55 Billion | 7248.62 Billion | 7248.62 Billion | 7097.76 Billion |
| Capital Lease Obligation | - | 1.96 Billion | 2.16 Billion | 2.36 Billion | 2.36 Billion | 3.29 Billion |
| Total Investments | 16.34 Billion | 13.9 Billion | 14.47 Billion | 96.13 Billion | 96.13 Billion | 10.29 Billion |
| Total Debt | 237.72 Billion | 504.69 Billion | 139.89 Billion | 3.08 Billion | 3.08 Billion | 104.68 Billion |
| Net Debt | -224.72 Billion | 54.69 Billion | -305.25 Billion | -683.1 Billion | -683.1 Billion | -384.35 Billion |
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