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PT Energi Mega Persada Tbk (ENRG.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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193.000.00 (0.00%)
At close: 04:07PM WIB
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. 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
82,441
46,288
32,920
24,428
Total cash
82,441
46,288
32,920
24,428
Net receivables
38,466
25,725
29,475
29,309
Inventory
37,654
36,650
38,015
32,571
Other current assets
22.487
387.445
854.968
5,179
Total current assets
242,373
179,990
163,173
132,649
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,028,150
4,771,649
4,523,883
484,058
Accumulated depreciation
-4,199,405
-4,032,681
-3,904,895
-3,444,845
Net property, plant and equipment
828,745
738,968
618,988
484,058
Other long-term assets
66,545
67,770
4,364
21,398
Total non-current assets
1,126,384
1,014,341
900,869
711,969
Total assets
1,368,757
1,194,330
1,064,043
844,618
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
32,151
18,761
10,935
38,812
Accounts payable
68,753
58,973
62,550
75,094
Total current liabilities
363,545
337,654
294,047
359,801
Non-current liabilities
Long-term debt
95,743
39,844
42,932
78,547
Deferred tax liabilities
120,095
123,146
77,633
59,353
Total non-current liabilities
420,107
341,750
321,032
272,643
Total liabilities
783,652
679,404
615,079
632,444
Stockholders' equity
Common stock
638,086
638,086
638,086
538,724
Retained earnings
-450,793
-519,229
-585,981
-626,220
Total stockholders' equity
655,722
588,009
522,031
316,602
Total liabilities and stockholders' equity
1,368,757
1,194,330
1,064,043
844,618