Emdeki Utama Tbk PT
IDX:MDKI

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Emdeki Utama Tbk PT Logo
Emdeki Utama Tbk PT
IDX:MDKI
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Price: 169 IDR -0.59% Market Closed
Market Cap: 427.6B IDR
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Balance Sheet

Balance Sheet Decomposition
Emdeki Utama Tbk PT

Current Assets 370.3B
Cash & Short-Term Investments 201B
Receivables 19.2B
Other Current Assets 150B
Non-Current Assets 662.5B
Long-Term Investments 590m
PP&E 625.3B
Intangibles 28.6B
Other Non-Current Assets 8.1B
Current Liabilities 44.5B
Accounts Payable 12B
Accrued Liabilities 6.4B
Short-Term Debt 14.9B
Other Current Liabilities 11.1B
Non-Current Liabilities 49.2B
Long-Term Debt 2.8B
Other Non-Current Liabilities 46.5B

Balance Sheet
Emdeki Utama 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
15 193
41 738
64 051
200 515
203 117
43 041
230 641
233 678
185 968
221 816
Cash
0
0
0
0
0
43 041
66 922
71 878
42 368
51 122
Cash Equivalents
15 193
41 738
64 051
200 515
203 117
0
163 719
161 800
143 600
170 694
Short-Term Investments
0
2 601
117
121
0
155 606
163 719
161 800
143 600
0
Total Receivables
25 975
15 675
12 203
20 691
15 185
21 242
25 848
29 679
50 820
32 104
Accounts Receivables
12 290
15 341
11 943
15 503
14 471
19 891
24 589
28 881
49 912
31 147
Other Receivables
13 685
334
260
5 188
714
1 351
1 259
798
908
957
Inventory
59 886
30 337
28 747
64 098
59 683
73 267
63 340
70 180
124 459
135 004
Other Current Assets
7 595
6 103
4 114
8 830
4 393
3 748
2 830
9 038
4 743
1 000
Total Current Assets
111 250
99 667
109 232
294 255
282 378
296 904
322 659
342 575
365 990
389 924
PP&E Net
184 621
167 371
162 678
527 615
593 523
592 584
619 485
609 429
639 459
629 527
PP&E Gross
184 621
167 371
162 678
527 615
593 523
592 584
619 485
609 429
639 459
629 527
Accumulated Depreciation
251 670
266 175
274 873
15 212
2 367
16 425
3 002
17 850
3 903
20 681
Goodwill
28 580
28 580
28 580
28 580
28 580
28 580
28 580
28 580
28 580
28 580
Note Receivable
6 535
0
0
5 897
8 857
2 960
730
421
3 218
3 218
Long-Term Investments
0
0
0
0
161
348
294
710
539
497
Other Long-Term Assets
8 459
7 638
31 250
11 104
566
2 419
1 936
3 685
8 143
12 801
Other Assets
28 580
28 580
28 580
28 580
28 580
28 580
28 580
28 580
28 580
28 580
Total Assets
339 445
N/A
303 256
-11%
331 740
+9%
867 451
+161%
914 065
+5%
923 795
+1%
973 684
+5%
985 400
+1%
1 045 929
+6%
1 064 547
+2%
Liabilities
Accounts Payable
40 282
29 298
18 820
34 026
20 819
20 211
17 523
18 695
42 617
28 204
Accrued Liabilities
18 131
10 341
12 923
18 557
11 394
9 902
9 514
9 498
10 600
9 782
Short-Term Debt
17 375
20 375
34
0
4 000
4 000
0
10 000
9 720
15 000
Current Portion of Long-Term Debt
26 681
21 093
274
107
0
0
89
100
1 598
3 288
Other Current Liabilities
2 789
10 043
19 567
13 387
4 029
7 996
7 633
5 295
3 485
7 108
Total Current Liabilities
105 258
91 150
51 618
66 077
40 242
42 109
34 759
43 588
68 020
63 382
Long-Term Debt
71 033
49 957
107
0
0
0
213
112
1 932
2 759
Deferred Income Tax
0
0
0
879
9 721
10 757
8 021
13 010
14 206
14 126
Minority Interest
1 689
1 481
4 830
10 737
12 131
12 591
13 399
13 660
14 452
14 821
Other Liabilities
35 822
29 718
36 739
38 032
32 650
36 531
40 711
23 396
21 553
19 371
Total Liabilities
213 802
N/A
172 306
-19%
93 294
-46%
115 725
+24%
94 744
-18%
101 988
+8%
97 103
-5%
93 766
-3%
120 163
+28%
114 459
-5%
Equity
Common Stock
7 000
7 000
7 000
180 725
253 015
253 015
253 015
253 015
253 015
253 015
Retained Earnings
127 500
133 129
219 820
89 163
94 404
99 584
119 004
130 672
146 380
172 932
Additional Paid In Capital
0
0
25 034
174 981
105 636
105 636
102 691
102 691
102 691
102 691
Other Equity
8 857
9 179
13 408
306 857
366 266
363 572
401 871
405 256
423 680
421 450
Total Equity
125 643
N/A
130 950
+4%
238 446
+82%
751 726
+215%
819 321
+9%
821 807
+0%
876 581
+7%
891 634
+2%
925 766
+4%
950 088
+3%
Total Liabilities & Equity
339 445
N/A
303 256
-11%
331 740
+9%
867 451
+161%
914 065
+5%
923 795
+1%
973 684
+5%
985 400
+1%
1 045 929
+6%
1 064 547
+2%
Shares Outstanding
Common Shares Outstanding
98
98
98
2 530
2 530
2 530
2 530
2 530
2 530
2 530

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