Energi Mega Persada Tbk PT
IDX:ENRG

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Energi Mega Persada Tbk PT
IDX:ENRG
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Price: 222 IDR -1.77% Market Closed
Market Cap: 5.5T IDR
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Balance Sheet

Balance Sheet Decomposition
Energi Mega Persada Tbk PT

Current Assets 442.5m
Cash & Short-Term Investments 82.5m
Receivables 219.2m
Other Current Assets 140.8m
Non-Current Assets 1B
Long-Term Investments 25.6m
PP&E 873m
Other Non-Current Assets 139.8m
Current Liabilities 389.9m
Accounts Payable 75m
Accrued Liabilities 98.5m
Short-Term Debt 15.3m
Other Current Liabilities 201.1m
Non-Current Liabilities 384.4m
Long-Term Debt 252.5m
Other Non-Current Liabilities 131.9m

Balance Sheet
Energi Mega Persada Tbk PT

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
31
26
161
15
26
27
24
33
45
63
Cash
31
26
0
15
26
27
24
33
45
63
Cash Equivalents
0
0
161
0
0
0
0
0
0
0
Short-Term Investments
56
106
0
92
35
0
0
0
1
20
Total Receivables
0
0
244
77
65
72
69
89
91
110
Accounts Receivables
0
0
32
30
21
26
29
29
26
38
Other Receivables
0
0
212
47
45
45
39
59
66
72
Inventory
0
0
36
35
33
32
33
38
37
38
Other Current Assets
0
0
121
140
2
10
7
4
6
12
Total Current Assets
0
0
562
360
160
141
133
163
180
242
PP&E Net
0
0
344
287
319
324
484
619
739
829
PP&E Gross
0
0
0
287
319
324
484
619
739
829
Accumulated Depreciation
2 275
2 754
0
3 046
3 127
3 205
3 445
3 689
3 816
3 983
Note Receivable
0
0
194
158
158
126
126
126
102
109
Long-Term Investments
0
0
0
0
0
0
0
4
14
18
Other Long-Term Assets
0
0
80
70
95
88
102
152
160
171
Total Assets
0
N/A
0
N/A
1 180
N/A
874
-26%
731
-16%
679
-7%
845
+24%
1 064
+26%
1 194
+12%
1 369
+15%
Liabilities
Accounts Payable
0
0
64
60
51
53
75
63
59
69
Accrued Liabilities
0
0
182
117
137
151
146
130
102
105
Short-Term Debt
0
0
58
90
83
12
19
0
0
4
Current Portion of Long-Term Debt
0
0
108
118
128
114
41
44
57
77
Other Current Liabilities
0
0
296
130
78
72
79
57
120
108
Total Current Liabilities
0
0
708
515
478
402
360
294
338
364
Long-Term Debt
0
0
218
166
49
47
127
147
118
195
Deferred Income Tax
0
0
83
49
44
46
59
78
123
120
Minority Interest
0
0
100
110
106
109
104
73
73
71
Other Liabilities
0
0
126
83
74
79
86
97
101
105
Total Liabilities
0
N/A
0
N/A
1 033
N/A
703
-32%
540
-23%
464
-14%
528
+14%
542
+3%
606
+12%
713
+18%
Equity
Common Stock
0
0
507
507
539
539
539
638
638
638
Retained Earnings
0
0
781
757
770
742
640
600
533
464
Additional Paid In Capital
0
0
288
289
290
290
290
357
357
357
Other Equity
0
0
132
133
132
128
128
127
126
125
Total Equity
0
N/A
0
N/A
147
N/A
172
+17%
192
+12%
215
+12%
317
+47%
522
+65%
588
+13%
656
+12%
Total Liabilities & Equity
0
N/A
0
N/A
1 180
N/A
874
-26%
731
-16%
679
-7%
845
+24%
1 064
+26%
1 194
+12%
1 369
+15%
Shares Outstanding
Common Shares Outstanding
0
0
6 138
6 138
10 342
10 342
10 342
24 821
24 821
24 821

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