PT Emdeki Utama Tbk (MDKI.JK)

IDR 173.0

(-0.58%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1064.54 Billion 1045.92 Billion 985.4 Billion 973.68 Billion 923.79 Billion 914.06 Billion
Total Current Assets 389.92 Billion 365.99 Billion 342.57 Billion 322.65 Billion 296.9 Billion 282.37 Billion
Cash And Short Term Investments 221.81 Billion 185.96 Billion 233.67 Billion 230.64 Billion 198.64 Billion 203.11 Billion
Cash and Cash Equivalents 221.81 Billion 185.96 Billion 233.67 Billion 230.64 Billion 198.64 Billion 203.11 Billion
Short Term Investments - - - - - -
Net Receivables 31.14 Billion 50.82 Billion 29.67 Billion 25.84 Billion 21.24 Billion 15.18 Billion
Inventory 135.24 Billion 127.7 Billion 79.02 Billion 64.86 Billion 74.02 Billion 61.72 Billion
Other Current Assets 1.72 Billion 1.5 Billion 195 Million 1.3 Billion 2.98 Billion 2.35 Billion
Total Non-Current Assets 674.62 Billion 679.93 Billion 642.82 Billion 651.02 Billion 626.89 Billion 631.68 Billion
Net PPE 629.52 Billion 640.23 Billion 610.34 Billion 619.48 Billion 592.58 Billion 593.74 Billion
Good Will And Intangible Assets 29.54 Billion 29.78 Billion 29.99 Billion 30.22 Billion 30.4 Billion 28.58 Billion
Good Will 28.58 Billion 28.58 Billion 28.58 Billion 28.58 Billion 28.58 Billion 28.58 Billion
Intangible Assets 964 Million 1.2 Billion 1.41 Billion 1.64 Billion 1.82 Billion 28.58 Billion
Long-Term Investments 497 Million 5.53 Billion 710 Million 294 Million 3.3 Billion 161 Million
Tax Assets 964 Million -28.58 Billion -28.58 Billion -28.58 Billion -28.58 Billion -28.58 Billion
Other Non Current Assets 14.09 Billion 32.95 Billion 30.35 Billion 29.6 Billion 29.17 Billion 37.78 Billion
Other Assets - - - - - -
Total Liabilities 99.63 Billion 105.71 Billion 80.1 Billion 83.7 Billion 89.39 Billion 82.61 Billion
Total Current Liabilities 63.38 Billion 68.02 Billion 43.58 Billion 34.75 Billion 42.1 Billion 40.24 Billion
Account Payables 28.2 Billion 42.61 Billion 18.69 Billion 17.52 Billion 20.21 Billion 20.81 Billion
Tax Payables 4.49 Billion 569 Million 1.24 Billion 4.64 Billion 2.28 Billion 105 Million
Short Term Debt 18.18 Billion 11.31 Billion 10.1 Billion 89 Million 4 Billion 4 Billion
Deferred Revenue 1.58 Billion 922 Million 2.14 Billion 982 Million 1.77 Billion 1.54 Billion
Other Current Liabilities 15.41 Billion 13.16 Billion 12.65 Billion 16.16 Billion 16.12 Billion 13.87 Billion
Total Non Current Liabilities 36.25 Billion 37.69 Billion 36.51 Billion 48.94 Billion 47.28 Billion 42.37 Billion
Long-Term Debt 2.75 Billion 1.93 Billion 112 Million 213 Million - -
Deferred Revenue Non Current 522 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 18.84 Billion 21.55 Billion 23.39 Billion 40.71 Billion 36.53 Billion 32.65 Billion
Other Liabilities - - - - - -
Total Equity 964.9 Billion 937.27 Billion 902.34 Billion 887.03 Billion 831.45 Billion 828.5 Billion
Stock Holders Equity 950.08 Billion 922.82 Billion 888.68 Billion 873.63 Billion 818.86 Billion 816.37 Billion
Common Stock 253.01 Billion 253.01 Billion 253.01 Billion 253.01 Billion 253.01 Billion 253.01 Billion
Retained Earnings 172.93 Billion 140.63 Billion 125.31 Billion 114.04 Billion 94.78 Billion 89.94 Billion
Accumulated other comprehensive income 421.45 Billion 426.48 Billion 407.67 Billion 403.88 Billion 368.37 Billion 370.73 Billion
Common Stock Equity 950.08 Billion 922.82 Billion 888.68 Billion 873.63 Billion 818.86 Billion 816.37 Billion
Capital Lease Obligation 626 Million 112 Million 112 Million 213 Million - -
Total Investments 497 Million 5.53 Billion 710 Million 294 Million 3.3 Billion 161 Million
Total Debt 20.94 Billion 13.25 Billion 10.21 Billion 302 Million 4 Billion 4 Billion
Net Debt -200.87 Billion -172.71 Billion -223.46 Billion -230.33 Billion -194.64 Billion -199.11 Billion

Balance Sheet Charts