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PT Megapolitan Developments Tbk (EMDE.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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84.000.00 (0.00%)
At close: 04:00PM 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
31/12/2019
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
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
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
-