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PT Megapolitan Developments Tbk (EMDE.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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88.00+3.00 (+3.53%)
At close: 04:01PM WIB
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
53,883,587
65,611,936
69,746,747
50,178,477
Other short-term investments
-
-
10,000,000
10,000,000
Total cash
53,883,587
65,611,936
79,746,747
60,178,477
Net receivables
20,749,232
23,910,617
43,847,489
25,095,010
Inventory
1,375,874,131
1,373,103,961
1,326,006,842
1,726,408,935
Other current assets
-
-
-0.001
-
Total current assets
1,491,061,329
1,502,657,683
1,488,507,550
1,851,347,308
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
59,588,767
59,095,999
59,036,391
64,050,969
Accumulated depreciation
-48,029,635
-46,682,445
-44,440,105
-41,941,277
Net property, plant and equipment
11,559,131
12,413,554
14,596,286
22,109,693
Goodwill
2,109,552
2,109,552
2,109,552
2,109,552
Other long-term assets
-
-
-
150,000
Total non-current assets
2,028,193,914
2,241,094,054
2,240,131,441
602,706,966
Total assets
3,519,255,243
3,743,751,737
3,728,638,991
2,454,054,273
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,646,030
46,288,793
27,958,309
36,092,944
Accounts payable
212,626,695
206,284,080
215,573,979
187,160,875
Other current liabilities
3,973,147
3,955,739
11,104,361
12,833,349
Total current liabilities
1,108,683,871
1,095,251,095
1,001,239,817
887,763,448
Non-current liabilities
Long-term debt
946,061,446
922,129,615
947,315,080
945,956,646
Deferred tax liabilities
22,592,480
26,959,488
27,065,411
-
Other long-term liabilities
-
-
-0.001
-
Total non-current liabilities
1,052,611,164
1,022,248,840
1,032,448,260
1,017,929,307
Total liabilities
2,161,295,035
2,117,499,934
2,033,688,078
1,905,692,755
Stockholders' equity
Common stock
335,000,000
335,000,000
335,000,000
335,000,000
Retained earnings
888,346,395
1,155,468,473
1,223,997,280
84,490,237
Total stockholders' equity
1,349,400,808
1,616,522,885
1,685,051,693
545,544,650
Total liabilities and stockholders' equity
3,519,255,243
3,743,751,737
3,728,638,991
2,454,054,273