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Enseval Putra Megatrading Tbk (EPMT)

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2,260 +10    +0.44%
30/04 - Closed. Currency in IDR ( Disclaimer )
  • Volume: 1,400
  • Bid/Ask: 2,440 / 2,460
  • Day's Range: 2,260 - 2,260
Type:  Equity
Market:  Indonesia
ISIN:  ID1000096506 
Enseval Putra 2,260 +10 +0.44%

EPMT Balance Sheet

 
Featured here, the Balance Sheet for Enseval Putra Megatrading Tbk, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 9247469.26 9179632.13 9035891.63 9452270.33
Cash and Short Term Investments 686195.64 489044.12 362365.44 524116.13
Cash - - - -
Cash & Equivalents 686195.64 489043.82 362365.44 524116.13
Short Term Investments - 0.302 - -
Total Receivables, Net 4327771.4 4468122.02 4455557 4492961.98
Accounts Receivables - Trade, Net 4049271.03 4161024.78 4158477.19 4275929.19
Total Inventory 3925024.92 3860268.28 3895956.03 4059039.72
Prepaid Expenses 12547.87 17543.35 26159.01 30560.65
Other Current Assets, Total 295929.43 344654.35 295854.15 345591.86
Total Assets 10955849.01 10815453.02 10677577.52 11070586.87
Property/Plant/Equipment, Total - Net 1467839.59 1458403.56 1468474.87 1463851.04
Property/Plant/Equipment, Total - Gross 2864176.28 2827969.32 2804055.18 2774728.16
Accumulated Depreciation, Total -1396336.68 -1369565.75 -1335580.31 -1310877.13
Goodwill, Net - - - -
Intangibles, Net 11319.66 11496.53 12399.06 11448.69
Long Term Investments 11995.13 10291.19 9208.13 8212.48
Note Receivable - Long Term 278500.37 307097.24 297079.81 217032.79
Other Long Term Assets, Total 168724.82 109619.56 105765.08 88982.76
Other Assets, Total -58316.52 -217189.05 -217908.07 -42508.83
Total Current Liabilities 3555185.3 3554242.25 3642371.59 3556196.75
Accounts Payable 3141407.19 3045153.33 2873030.82 3112514.65
Payable/Accrued - - - -
Accrued Expenses 38461.87 63021.23 45219 56330.56
Notes Payable/Short Term Debt 137000 216390.05 515000 115000
Current Port. of LT Debt/Capital Leases 723.53 794.86 794.86 794.86
Other Current liabilities, Total 237592.71 228882.78 208326.92 271556.68
Total Liabilities 3658018.65 3667735.85 3749480.15 3663121.08
Total Long Term Debt 2365.26 2501.53 2700.24 2898.96
Long Term Debt 2365.26 - - -
Capital Lease Obligations - 2501.53 2700.24 2898.96
Deferred Income Tax - - - -
Minority Interest 49210.34 49949.29 24481.91 24502.57
Other Liabilities, Total -222742.26 -270347.26 -550073.59 -150477.2
Total Equity 7297830.36 7147717.17 6928097.37 7407465.79
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 135432 135432 135432 135432
Additional Paid-In Capital 276480.26 276480.26 276480.26 276480.26
Retained Earnings (Accumulated Deficit) 6858480.54 6710373.82 6516221.41 6995569.16
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 27437.56 25431.08 -36.3 -15.64
Total Liabilities & Shareholders' Equity 10955849.01 10815453.02 10677577.52 11070586.87
Total Common Shares Outstanding 2708.64 2708.64 2708.64 2708.64
Total Preferred Shares Outstanding - - - -
* In Millions of IDR (except for per share items)
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