Emdeki Utama Tbk PT
IDX:MDKI
Emdeki Utama Tbk PT
IDX:MDKI
Price:
204
IDR
-0.97%
Market Closed
Market Cap:
Rp516.2B
Balance Sheet
Balance Sheet Decomposition
Emdeki Utama Tbk PT
Emdeki Utama Tbk PT
Balance Sheet Decomposition is not available for
Emdeki Utama Tbk PT
Emdeki Utama Tbk PT
Balance Sheet
Emdeki Utama Tbk PT
Emdeki Utama Tbk PT
Currency: IDR
| 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 |
15 193
|
41 738
|
64 051
|
200 515
|
203 117
|
43 041
|
230 641
|
233 678
|
185 968
|
221 816
|
217 569
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
43 041
|
66 922
|
71 878
|
42 368
|
51 122
|
38 048
|
|
| Cash Equivalents |
15 193
|
41 738
|
64 051
|
200 515
|
203 117
|
0
|
163 719
|
161 800
|
143 600
|
170 694
|
179 521
|
|
| Short-Term Investments |
0
|
2 601
|
117
|
121
|
0
|
155 606
|
163 719
|
161 800
|
143 600
|
0
|
0
|
|
| Total Receivables |
25 975
|
15 675
|
12 203
|
20 691
|
15 185
|
21 242
|
25 848
|
29 679
|
50 820
|
32 104
|
23 908
|
|
| Accounts Receivables |
12 290
|
15 341
|
11 943
|
15 503
|
14 471
|
19 891
|
24 589
|
28 881
|
49 912
|
31 147
|
23 413
|
|
| Other Receivables |
13 685
|
334
|
260
|
5 188
|
714
|
1 351
|
1 259
|
798
|
908
|
957
|
495
|
|
| Inventory |
59 886
|
30 337
|
28 747
|
64 098
|
59 683
|
73 267
|
63 340
|
70 180
|
124 459
|
135 004
|
127 367
|
|
| Other Current Assets |
7 595
|
6 103
|
4 114
|
8 830
|
4 393
|
3 748
|
2 830
|
9 038
|
4 743
|
1 000
|
571
|
|
| Total Current Assets |
111 250
|
99 667
|
109 232
|
294 255
|
282 378
|
296 904
|
322 659
|
342 575
|
365 990
|
389 924
|
369 415
|
|
| PP&E Net |
184 621
|
167 371
|
162 678
|
527 615
|
593 523
|
592 584
|
619 485
|
609 429
|
639 459
|
629 527
|
634 382
|
|
| PP&E Gross |
184 621
|
167 371
|
162 678
|
527 615
|
593 523
|
592 584
|
619 485
|
609 429
|
639 459
|
629 527
|
634 382
|
|
| Accumulated Depreciation |
251 670
|
266 175
|
274 873
|
15 212
|
2 367
|
16 425
|
3 002
|
17 850
|
3 903
|
20 681
|
4 986
|
|
| Goodwill |
28 580
|
28 580
|
28 580
|
28 580
|
28 580
|
28 580
|
28 580
|
28 580
|
28 580
|
28 580
|
28 580
|
|
| Note Receivable |
6 535
|
0
|
0
|
5 897
|
8 857
|
2 960
|
730
|
421
|
3 218
|
3 218
|
247
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
161
|
348
|
294
|
710
|
539
|
497
|
576
|
|
| Other Long-Term Assets |
8 459
|
7 638
|
31 250
|
11 104
|
566
|
2 419
|
1 936
|
3 685
|
8 143
|
12 801
|
6 791
|
|
| Other Assets |
28 580
|
28 580
|
28 580
|
28 580
|
28 580
|
28 580
|
28 580
|
28 580
|
28 580
|
28 580
|
28 580
|
|
| Total Assets |
339 445
N/A
|
303 256
-11%
|
331 740
+9%
|
867 451
+161%
|
914 065
+5%
|
923 795
+1%
|
973 684
+5%
|
985 400
+1%
|
1 045 929
+6%
|
1 064 547
+2%
|
1 039 991
-2%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
40 282
|
29 298
|
18 820
|
34 026
|
20 819
|
20 211
|
17 523
|
18 695
|
42 617
|
28 204
|
12 502
|
|
| Accrued Liabilities |
18 131
|
10 341
|
12 923
|
18 557
|
11 394
|
9 902
|
9 514
|
9 498
|
10 600
|
9 782
|
8 306
|
|
| Short-Term Debt |
17 375
|
20 375
|
34
|
0
|
4 000
|
4 000
|
0
|
10 000
|
9 720
|
15 000
|
3 619
|
|
| Current Portion of Long-Term Debt |
26 681
|
21 093
|
274
|
107
|
0
|
0
|
89
|
100
|
1 598
|
3 288
|
2 207
|
|
| Other Current Liabilities |
2 789
|
10 043
|
19 567
|
13 387
|
4 029
|
7 996
|
7 633
|
5 295
|
3 485
|
7 108
|
5 556
|
|
| Total Current Liabilities |
105 258
|
91 150
|
51 618
|
66 077
|
40 242
|
42 109
|
34 759
|
43 588
|
68 020
|
63 382
|
32 190
|
|
| Long-Term Debt |
71 033
|
49 957
|
107
|
0
|
0
|
0
|
213
|
112
|
1 932
|
2 759
|
552
|
|
| Deferred Income Tax |
0
|
0
|
0
|
879
|
9 721
|
10 757
|
8 021
|
13 010
|
14 206
|
14 126
|
14 219
|
|
| Minority Interest |
1 689
|
1 481
|
4 830
|
10 737
|
12 131
|
12 591
|
13 399
|
13 660
|
14 452
|
14 821
|
15 928
|
|
| Other Liabilities |
35 822
|
29 718
|
36 739
|
38 032
|
32 650
|
36 531
|
40 711
|
23 396
|
21 553
|
19 371
|
18 353
|
|
| Total Liabilities |
213 802
N/A
|
172 306
-19%
|
93 294
-46%
|
115 725
+24%
|
94 744
-18%
|
101 988
+8%
|
97 103
-5%
|
93 766
-3%
|
120 163
+28%
|
114 459
-5%
|
81 242
-29%
|
|
| Equity | ||||||||||||
| Common Stock |
7 000
|
7 000
|
7 000
|
180 725
|
253 015
|
253 015
|
253 015
|
253 015
|
253 015
|
253 015
|
253 015
|
|
| Retained Earnings |
127 500
|
133 129
|
219 820
|
89 163
|
94 404
|
99 584
|
119 004
|
130 672
|
146 380
|
172 932
|
173 751
|
|
| Additional Paid In Capital |
0
|
0
|
25 034
|
174 981
|
105 636
|
105 636
|
102 691
|
102 691
|
102 691
|
102 691
|
102 691
|
|
| Other Equity |
8 857
|
9 179
|
13 408
|
306 857
|
366 266
|
363 572
|
401 871
|
405 256
|
423 680
|
421 450
|
429 292
|
|
| Total Equity |
125 643
N/A
|
130 950
+4%
|
238 446
+82%
|
751 726
+215%
|
819 321
+9%
|
821 807
+0%
|
876 581
+7%
|
891 634
+2%
|
925 766
+4%
|
950 088
+3%
|
958 749
+1%
|
|
| Total Liabilities & Equity |
339 445
N/A
|
303 256
-11%
|
331 740
+9%
|
867 451
+161%
|
914 065
+5%
|
923 795
+1%
|
973 684
+5%
|
985 400
+1%
|
1 045 929
+6%
|
1 064 547
+2%
|
1 039 991
-2%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
98
|
98
|
98
|
2 530
|
2 530
|
2 530
|
2 530
|
2 530
|
2 530
|
2 530
|
2 530
|
|
Switch to:
Switch to:
See Also
Discover More
