PT Energi Mega Persada Tb... (PEGIY)

PNK: PEGIY · Real-Time Price · USD

3.53

0.74 (26.52%)

At close: May 01, 2025, 8:00 PM

PT Energi Mega Persada Tbk Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	53.61M	82.44M	46.29M	32.79M	24.43M	27.16M	60.8M	107.85M	161.38M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.18M	n/a
Long-Term Investments	n/a	17.61M	13.67M	3.76M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	331.18M	280.03M	243.31M	253.25M	189.61M	170.52M	209.03M	191.71M	226.58M
Receivables	102.96M	38.47M	25.73M	29.47M	75.17M	26.49M	20.76M	30M	247.38M
Inventory	43.79M	37.65M	36.65M	38.02M	32.57M	32.33M	32.63M	34.93M	35.9M
Other Current Assets	36.07M	82.37M	69.54M	61.69M	73.72M	54.74M	45.61M	171.33M	214.51M
Total Current Assets	255.64M	242.37M	179.99M	162.96M	132.65M	141.08M	160.37M	242.21M	444.73M
Property-Plant & Equipment	952.88M	828.74M	738.97M	618.15M	484.06M	323.7M	318.73M	286.99M	344.05M
Goodwill & Intangibles	n/a	n/a	-13.67M	-3.76M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.33B	1.13B	1.01B	900.62M	711.97M	538.29M	571.08M	514.39M	617.25M
Total Assets	1.58B	1.37B	1.19B	1.06B	844.62M	679.37M	731.45M	756.6M	1.06B
Account Payables	81.31M	68.75M	58.97M	62.55M	75.09M	52.85M	50.99M	60.43M	64.15M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	221.21M	30.12M	249.78M	483.05M
Short-Term Debt	67.98M	32.15M	18.76M	10.93M	38.81M	125.76M	209.38M	232.78M	191.69M
Other Current Liabilities	140.16M	67.39M	93.5M	35.34M	77.28M	-148.67M	55.2M	-147.77M	321.34M
Total Current Liabilities	434.81M	363.54M	337.65M	293.58M	359.8M	401.81M	477.89M	514.7M	719.61M
Long-Term Debt	215.77M	95.74M	39.84M	42.93M	78.55M	46.68M	53.61M	173.36M	205.89M
Other Long-Term Liabilities	82.75M	224.79M	223.99M	174.41M	145.82M	112.5M	102.71M	101.71M	118.94M
Total Long-Term Liabilities	491.31M	420.11M	341.75M	321.03M	272.64M	171.46M	167.77M	297.98M	414.04M
Total Liabilities	926.12M	783.65M	679.4M	614.61M	632.44M	573.27M	645.66M	812.68M	1.13B
Total Debt	400M	276.27M	174.43M	191.03M	186.6M	172.44M	255.32M	368.72M	373.37M
Common Stock	638.09M	638.09M	638.09M	638.09M	538.72M	538.72M	538.72M	507.38M	507.38M
Retained Earnings	-375.4M	-450.79M	-519.23M	-585.95M	-626.22M	-727.97M	-755.98M	-803.37M	-827.83M
Comprehensive Income	n/a	n/a	112.3M	113.07M	113.86M	114.48M	118.69M	118.93M	118.74M
Shareholders Equity	730.19M	655.72M	588.01M	522.06M	316.6M	215.46M	191.67M	111.66M	86.39M
Total Investments	31.17M	17.61M	13.67M	3.76M	n/a	n/a	n/a	15.18M	n/a