Enseval Putera Megatrading Tbk PT
IDX:EPMT
Enseval Putera Megatrading Tbk PT
IDX:EPMT
Price:
2 280
IDR
-1.3%
Market Cap:
Rp6.2T
Balance Sheet
Balance Sheet Decomposition
Enseval Putera Megatrading Tbk PT
Enseval Putera Megatrading Tbk PT
Balance Sheet Decomposition is not available for
Enseval Putera Megatrading Tbk PT
Enseval Putera Megatrading Tbk PT
Balance Sheet
Enseval Putera Megatrading Tbk PT
Enseval Putera Megatrading Tbk PT
Currency: IDR
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
93 528
|
166 592
|
207 303
|
191 063
|
121 657
|
235 342
|
133 938
|
347 732
|
270 222
|
244 984
|
760 663
|
553 041
|
146 776
|
85 032
|
265 067
|
269 868
|
309 806
|
236 703
|
233 524
|
0
|
0
|
0
|
391 631
|
247 406
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
553 041
|
146 776
|
85 032
|
265 067
|
269 868
|
309 806
|
236 703
|
233 524
|
0
|
0
|
0
|
391 631
|
247 406
|
|
| Cash Equivalents |
93 528
|
166 592
|
207 303
|
191 063
|
121 657
|
235 342
|
133 938
|
347 732
|
270 222
|
244 984
|
760 663
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
53 508
|
182 472
|
213 589
|
282 548
|
348 907
|
1 256
|
0
|
0
|
0
|
0
|
40 979
|
272 564
|
287 884
|
690 759
|
996 847
|
1 093 078
|
659 502
|
1 190 263
|
988 308
|
1 365 810
|
1 249 333
|
518 169
|
294 565
|
440 254
|
|
| Total Receivables |
253 193
|
287 169
|
355 938
|
448 635
|
502 013
|
553 974
|
762 402
|
845 142
|
1 149 119
|
1 248 395
|
1 489 962
|
1 727 510
|
1 992 618
|
2 241 104
|
2 209 296
|
2 338 274
|
2 597 426
|
3 027 611
|
3 324 678
|
3 263 890
|
3 170 432
|
3 860 231
|
4 327 771
|
4 439 036
|
|
| Accounts Receivables |
223 776
|
261 895
|
329 521
|
412 221
|
464 643
|
513 201
|
712 145
|
791 918
|
1 049 382
|
1 157 417
|
1 400 950
|
1 615 875
|
1 871 054
|
2 135 453
|
2 147 038
|
2 270 412
|
2 520 368
|
2 920 771
|
3 168 845
|
3 099 141
|
3 008 291
|
3 639 362
|
4 049 271
|
4 216 690
|
|
| Other Receivables |
29 417
|
25 274
|
26 417
|
36 414
|
37 370
|
40 773
|
50 257
|
53 224
|
99 737
|
90 978
|
89 012
|
111 635
|
121 564
|
105 651
|
62 258
|
67 862
|
77 058
|
106 840
|
155 833
|
164 749
|
162 140
|
220 869
|
278 500
|
222 346
|
|
| Inventory |
280 605
|
348 937
|
387 126
|
533 473
|
638 687
|
662 994
|
830 026
|
922 278
|
1 084 743
|
1 132 817
|
1 384 350
|
1 614 614
|
2 016 743
|
1 966 542
|
2 035 352
|
2 118 545
|
2 331 735
|
2 315 474
|
2 395 776
|
2 317 035
|
3 167 905
|
3 616 232
|
3 843 445
|
3 940 850
|
|
| Other Current Assets |
26 315
|
23 204
|
18 709
|
22 653
|
37 087
|
65 665
|
44 026
|
52 687
|
75 893
|
108 396
|
78 337
|
46 361
|
119 070
|
133 554
|
114 704
|
118 955
|
220 737
|
190 345
|
178 316
|
167 945
|
222 085
|
318 946
|
390 057
|
542 849
|
|
| Total Current Assets |
707 150
|
1 008 375
|
1 182 665
|
1 478 373
|
1 648 351
|
1 519 232
|
1 770 393
|
2 167 840
|
2 579 976
|
2 734 592
|
3 754 291
|
4 214 090
|
4 563 090
|
5 116 991
|
5 621 266
|
5 938 720
|
6 119 206
|
6 960 396
|
7 120 602
|
7 540 695
|
8 128 487
|
8 783 144
|
9 247 469
|
9 610 395
|
|
| PP&E Net |
44 918
|
72 961
|
97 065
|
135 221
|
177 176
|
228 432
|
254 100
|
290 487
|
346 714
|
456 255
|
537 283
|
631 786
|
843 755
|
966 381
|
1 025 739
|
1 040 695
|
1 195 980
|
1 223 294
|
1 445 681
|
1 584 187
|
1 532 108
|
1 490 935
|
1 506 983
|
1 582 049
|
|
| PP&E Gross |
44 918
|
72 961
|
97 065
|
135 221
|
177 176
|
228 432
|
254 100
|
290 487
|
346 714
|
456 255
|
537 283
|
631 786
|
843 755
|
966 381
|
1 025 739
|
1 040 695
|
1 195 980
|
1 223 294
|
1 445 681
|
1 584 187
|
1 532 108
|
1 490 935
|
1 506 983
|
1 582 049
|
|
| Accumulated Depreciation |
38 472
|
47 567
|
62 893
|
81 095
|
102 132
|
128 317
|
165 700
|
206 454
|
244 403
|
285 888
|
325 846
|
386 701
|
433 261
|
506 688
|
598 881
|
653 543
|
745 600
|
837 323
|
937 434
|
1 049 977
|
1 176 442
|
1 274 939
|
1 396 337
|
1 531 354
|
|
| Intangible Assets |
0
|
1 574
|
1 462
|
2 997
|
4 529
|
8 499
|
15 240
|
24 458
|
19 000
|
13 864
|
8 745
|
11 351
|
13 259
|
10 034
|
7 020
|
3 543
|
5 261
|
9 088
|
12 619
|
18 772
|
14 513
|
12 361
|
11 320
|
10 231
|
|
| Note Receivable |
23 699
|
11 761
|
31 519
|
7 510
|
10 024
|
33 590
|
31 733
|
10 436
|
13 966
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26 905
|
46 976
|
39 917
|
15 915
|
204
|
36 599
|
84 139
|
138 203
|
|
| Long-Term Investments |
81 781
|
0
|
6 830
|
27 334
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
50
|
100
|
100
|
100
|
100
|
100
|
11 995
|
83 531
|
|
| Other Long-Term Assets |
39 042
|
3 715
|
1 928
|
2 521
|
18 654
|
25 041
|
22 969
|
20 119
|
26 527
|
50 058
|
70 428
|
94 460
|
107 963
|
103 570
|
93 912
|
104 262
|
78 399
|
83 108
|
86 040
|
52 061
|
54 508
|
79 218
|
93 943
|
62 988
|
|
| Total Assets |
896 589
N/A
|
1 098 386
+23%
|
1 321 469
+20%
|
1 653 956
+25%
|
1 858 734
+12%
|
1 814 794
-2%
|
2 094 435
+15%
|
2 513 340
+20%
|
2 986 182
+19%
|
3 254 770
+9%
|
4 370 747
+34%
|
4 951 688
+13%
|
5 528 068
+12%
|
6 196 976
+12%
|
6 747 937
+9%
|
7 087 270
+5%
|
7 425 800
+5%
|
8 322 961
+12%
|
8 704 959
+5%
|
9 211 731
+6%
|
9 729 920
+6%
|
10 402 357
+7%
|
10 955 849
+5%
|
11 487 397
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
411 067
|
485 646
|
545 703
|
668 735
|
702 060
|
787 666
|
837 189
|
981 908
|
1 110 294
|
1 264 602
|
1 712 245
|
2 074 935
|
2 077 859
|
2 237 290
|
2 227 917
|
2 177 601
|
2 023 037
|
2 220 019
|
2 209 801
|
2 298 573
|
2 463 167
|
2 756 214
|
3 141 407
|
3 234 285
|
|
| Accrued Liabilities |
6 729
|
14 192
|
15 087
|
15 370
|
25 949
|
1 276
|
13 814
|
27 767
|
13 723
|
17 597
|
13 492
|
26 198
|
16 969
|
18 395
|
14 488
|
17 436
|
23 190
|
16 861
|
14 396
|
9 084
|
30 208
|
34 791
|
35 348
|
49 092
|
|
| Short-Term Debt |
0
|
2 249
|
508
|
507
|
4
|
0
|
0
|
41 565
|
57 154
|
24 290
|
28 839
|
87 709
|
120 462
|
113 743
|
144 292
|
41 677
|
0
|
0
|
44 146
|
0
|
0
|
115 000
|
137 000
|
210 000
|
|
| Current Portion of Long-Term Debt |
59 000
|
284 700
|
261 080
|
103 193
|
38 870
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15 480
|
3 970
|
795
|
724
|
2 378
|
|
| Other Current Liabilities |
9 569
|
23 610
|
82 047
|
74 171
|
55 899
|
35 715
|
75 733
|
86 140
|
151 912
|
112 749
|
141 537
|
134 666
|
218 194
|
212 382
|
199 381
|
124 510
|
138 558
|
205 976
|
195 610
|
210 849
|
269 945
|
250 403
|
240 707
|
293 147
|
|
| Total Current Liabilities |
486 366
|
810 397
|
904 426
|
861 976
|
822 781
|
824 657
|
926 735
|
1 137 380
|
1 333 084
|
1 419 239
|
1 896 112
|
2 323 508
|
2 433 484
|
2 581 810
|
2 586 077
|
2 361 225
|
2 184 784
|
2 442 856
|
2 463 954
|
2 533 986
|
2 767 290
|
3 157 203
|
3 555 185
|
3 788 902
|
|
| Long-Term Debt |
262 862
|
2 627
|
0
|
187 241
|
235 487
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10 688
|
9 080
|
2 914
|
2 365
|
8 426
|
|
| Deferred Income Tax |
0
|
0
|
0
|
592
|
476
|
601
|
558
|
28
|
0
|
0
|
160
|
399
|
671
|
0
|
161
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
647
|
2 000
|
2 146
|
2 654
|
3 256
|
2
|
2
|
613
|
490
|
466
|
462
|
480
|
537
|
591
|
641
|
735
|
900
|
1 066
|
1 227
|
16 867
|
15 836
|
24 979
|
49 210
|
45 748
|
|
| Other Liabilities |
18 033
|
32 460
|
16 847
|
27 337
|
33 040
|
37 048
|
39 991
|
38 275
|
49 198
|
36 939
|
39 277
|
48 111
|
55 061
|
83 949
|
91 453
|
106 064
|
110 247
|
92 250
|
111 697
|
107 601
|
106 628
|
104 614
|
100 468
|
112 427
|
|
| Total Liabilities |
767 907
N/A
|
847 484
+10%
|
923 419
+9%
|
1 079 800
+17%
|
1 095 039
+1%
|
862 307
-21%
|
967 286
+12%
|
1 176 296
+22%
|
1 382 771
+18%
|
1 456 644
+5%
|
1 936 011
+33%
|
2 372 498
+23%
|
2 489 753
+5%
|
2 666 841
+7%
|
2 678 332
+0%
|
2 468 024
-8%
|
2 295 931
-7%
|
2 536 172
+10%
|
2 576 877
+2%
|
2 669 142
+4%
|
2 898 834
+9%
|
3 289 710
+13%
|
3 707 229
+13%
|
3 955 503
+7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
114 000
|
114 000
|
114 000
|
114 000
|
114 000
|
114 000
|
114 000
|
114 000
|
114 000
|
114 000
|
135 432
|
135 432
|
135 432
|
135 432
|
135 432
|
135 432
|
135 432
|
135 432
|
135 432
|
135 432
|
135 432
|
135 432
|
135 432
|
135 432
|
|
| Retained Earnings |
12 743
|
135 167
|
279 485
|
446 823
|
640 735
|
838 499
|
1 013 149
|
1 223 043
|
1 489 411
|
1 684 126
|
2 021 844
|
2 167 277
|
2 626 175
|
3 133 453
|
3 667 034
|
4 209 517
|
4 713 645
|
5 353 166
|
5 690 018
|
6 126 838
|
6 432 858
|
6 724 992
|
6 858 481
|
7 150 620
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
276 480
|
276 480
|
276 480
|
276 480
|
276 480
|
276 480
|
276 480
|
276 480
|
276 480
|
276 480
|
276 480
|
276 480
|
276 480
|
276 480
|
|
| Unrealized Security Profit/Loss |
0
|
403
|
3 490
|
11 748
|
8 052
|
12
|
0
|
0
|
0
|
0
|
979
|
0
|
228
|
594
|
4 901
|
17 829
|
29 903
|
36 405
|
52 686
|
22 308
|
8 464
|
0
|
261
|
261
|
|
| Other Equity |
1 939
|
1 333
|
1 076
|
1 586
|
908
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15 824
|
14 243
|
20 012
|
25 590
|
14 694
|
26 534
|
18 470
|
22 149
|
24 258
|
21 512
|
30 378
|
|
| Total Equity |
128 682
N/A
|
250 902
+95%
|
398 050
+59%
|
574 156
+44%
|
763 695
+33%
|
952 487
+25%
|
1 127 149
+18%
|
1 337 043
+19%
|
1 603 411
+20%
|
1 798 126
+12%
|
2 434 736
+35%
|
2 579 189
+6%
|
3 038 315
+18%
|
3 530 135
+16%
|
4 069 605
+15%
|
4 619 246
+14%
|
5 129 869
+11%
|
5 786 789
+13%
|
6 128 082
+6%
|
6 542 589
+7%
|
6 831 085
+4%
|
7 112 647
+4%
|
7 248 620
+2%
|
7 531 894
+4%
|
|
| Total Liabilities & Equity |
896 589
N/A
|
1 098 386
+23%
|
1 321 469
+20%
|
1 653 956
+25%
|
1 858 734
+12%
|
1 814 794
-2%
|
2 094 435
+15%
|
2 513 340
+20%
|
2 986 182
+19%
|
3 254 770
+9%
|
4 370 747
+34%
|
4 951 688
+13%
|
5 528 068
+12%
|
6 196 976
+12%
|
6 747 937
+9%
|
7 087 270
+5%
|
7 425 800
+5%
|
8 322 961
+12%
|
8 704 959
+5%
|
9 211 731
+6%
|
9 729 920
+6%
|
10 402 357
+7%
|
10 955 849
+5%
|
11 487 397
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2 309
|
2 309
|
2 309
|
2 309
|
2 309
|
2 309
|
2 309
|
2 309
|
2 309
|
2 309
|
2 709
|
2 709
|
2 709
|
2 709
|
2 709
|
2 709
|
2 709
|
2 709
|
2 709
|
2 709
|
2 709
|
2 709
|
2 709
|
2 709
|
|
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