Elang Mahkota Teknologi Tbk PT
IDX:EMTK

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Elang Mahkota Teknologi Tbk PT
IDX:EMTK
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Price: 476 IDR 0.42%
Market Cap: 29.1T IDR
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Balance Sheet

Balance Sheet Decomposition
Elang Mahkota Teknologi Tbk PT

Current Assets 16T
Cash & Short-Term Investments 10.3T
Receivables 3.4T
Other Current Assets 2.4T
Non-Current Assets 28.4T
Long-Term Investments 17.2T
PP&E 6.7T
Intangibles 3.7T
Other Non-Current Assets 830.5B
Current Liabilities 3.9T
Accounts Payable 960.4B
Accrued Liabilities 1.6T
Short-Term Debt 176.3B
Other Current Liabilities 1.1T
Non-Current Liabilities 5.8T
Long-Term Debt 696.2B
Other Non-Current Liabilities 5.1T

Balance Sheet
Elang Mahkota Teknologi Tbk PT

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Balance Sheet
Currency: IDR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 056 678
296 566
1 937 115
2 664 491
623 553
492 744
0
4 355 915
5 220 479
7 210 978
Cash
1 056 678
296 566
1 937 115
2 664 491
623 553
492 744
0
0
0
812 626
Cash Equivalents
0
0
0
0
0
0
0
4 355 915
5 220 479
6 398 352
Short-Term Investments
9 774 801
7 478 470
4 199 939
4 578 956
5 726 071
4 306 340
3 137 822
877 149
1 957 789
3 389 528
Total Receivables
1 641 634
1 532 846
1 986 391
1 866 298
1 978 867
2 185 361
2 396 617
2 966 079
3 046 764
3 136 485
Accounts Receivables
1 589 028
1 464 275
1 710 542
1 719 267
1 752 246
1 931 872
2 230 141
2 283 726
2 659 507
2 694 088
Other Receivables
52 606
68 572
275 849
147 031
226 621
253 489
166 476
682 353
387 256
442 397
Inventory
743 270
840 946
1 092 071
1 152 911
1 195 064
1 221 225
1 086 841
1 362 702
2 408 986
1 692 260
Other Current Assets
227 038
258 899
337 817
232 832
294 988
400 888
203 253
372 250
377 582
395 855
Total Current Assets
13 443 422
10 407 728
9 553 332
10 495 488
9 818 544
8 606 558
7 330 343
12 961 205
16 503 759
15 825 106
PP&E Net
2 626 233
2 257 396
2 427 129
2 433 750
2 670 209
3 094 901
4 845 927
6 098 084
5 846 461
6 256 123
PP&E Gross
2 626 233
2 257 396
2 427 129
2 433 750
2 670 209
3 094 901
4 845 927
6 098 084
5 846 461
6 256 123
Accumulated Depreciation
2 127 666
2 028 518
2 371 307
2 241 565
2 496 101
2 515 328
3 327 752
3 821 314
4 159 054
4 426 599
Intangible Assets
1 610 166
896 836
1 684 919
2 292 863
2 036 286
1 234 767
1 108 402
1 002 087
962 068
875 072
Goodwill
1 645 877
1 531 526
3 676 471
3 857 702
1 917 806
1 917 806
2 073 829
3 408 254
2 358 391
2 358 391
Note Receivable
48 733
37 900
47 826
60 021
55 301
75 695
68 997
301 126
76 464
114 312
Long-Term Investments
129 787
2 046 877
2 655 749
2 751 490
2 643 258
2 054 838
2 303 061
14 056 908
17 290 239
14 249 366
Other Long-Term Assets
384 464
322 009
391 784
318 349
384 008
556 073
153 586
340 848
1 431 643
3 212 881
Other Assets
1 645 877
1 531 526
3 676 471
3 857 702
1 917 806
1 917 806
2 073 829
3 408 254
2 358 391
2 358 391
Total Assets
19 888 681
N/A
17 500 272
-12%
20 437 210
+17%
22 209 662
+9%
19 525 412
-12%
17 540 638
-10%
17 884 146
+2%
38 168 511
+113%
44 469 025
+17%
42 891 251
-4%
Liabilities
Accounts Payable
484 195
337 657
530 923
606 142
708 263
775 963
595 422
735 306
766 485
754 127
Accrued Liabilities
342 956
364 509
426 404
365 646
519 378
673 898
675 229
747 984
947 794
1 352 386
Short-Term Debt
97 765
33 992
58 557
118 151
124 409
86 103
162 099
89 977
96 436
104 373
Current Portion of Long-Term Debt
417 111
88 636
432 937
449 359
500 125
523 551
804 890
67 002
393 709
188 531
Other Current Liabilities
381 951
487 741
432 407
322 096
420 849
629 789
627 209
1 573 339
924 897
808 657
Total Current Liabilities
1 723 979
1 312 536
1 881 228
1 861 393
2 273 025
2 689 303
2 864 849
3 213 609
3 129 320
3 208 075
Long-Term Debt
1 379 851
226 151
59 667
95 196
76 947
1 587 807
2 108 503
674 981
694 768
737 750
Deferred Income Tax
331 150
428 899
477 106
464 216
386 247
110 623
155 330
324 037
465 293
259 512
Minority Interest
2 338 468
1 666 913
1 830 149
3 320 273
3 544 964
2 389 399
1 711 271
5 236 856
4 082 162
3 691 503
Other Liabilities
150 889
143 554
2 249 974
1 938 383
1 324 860
887 625
356 425
287 018
283 056
314 154
Total Liabilities
5 924 337
N/A
3 778 054
-36%
6 498 125
+72%
7 679 462
+18%
7 606 042
-1%
7 664 757
+1%
7 196 378
-6%
9 736 501
+35%
8 654 599
-11%
8 210 993
-5%
Equity
Common Stock
1 128 006
1 128 006
1 128 006
1 128 006
1 128 006
1 128 455
1 128 791
1 224 835
1 224 835
1 226 335
Retained Earnings
2 201 856
1 333 754
10 240 740
10 935 608
8 187 601
6 500 597
7 166 767
13 967 759
19 308 730
18 769 067
Additional Paid In Capital
2 068 557
2 068 557
2 068 557
2 068 557
2 068 557
2 079 706
2 092 716
12 627 392
13 819 355
13 856 480
Treasury Stock
0
0
0
0
0
0
328 713
191 663
57 007
57 007
Other Equity
8 565 925
9 191 900
501 781
398 028
535 205
167 122
628 206
803 688
1 518 513
885 383
Total Equity
13 964 345
N/A
13 722 218
-2%
13 939 085
+2%
14 530 200
+4%
11 919 369
-18%
9 875 880
-17%
10 687 768
+8%
28 432 010
+166%
35 814 427
+26%
34 680 258
-3%
Total Liabilities & Equity
19 888 681
N/A
17 500 272
-12%
20 437 210
+17%
22 209 662
+9%
19 525 412
-12%
17 540 638
-10%
17 884 146
+2%
38 168 511
+113%
44 469 025
+17%
42 891 251
-4%
Shares Outstanding
Common Shares Outstanding
5 640
56 400
56 400
56 400
56 400
56 423
55 033
60 422
60 998
61 073

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