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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	53.61M	82.48M	75.56M	70.09M	82.44M	38.6M	51.08M	45.39M	46.29M	52.91M	38.4M	47.72M	32.79M	25.77M	22.43M	35.07M	24.43M	22.47M	22.97M	28.33M	27.16M	42.15M	20.93M	41.74M	60.8M	111.63M	104.49M	116.44M	107.85M	183.03M	122.99M	147.51M	161.38M	192.45M	182.16M	145.89M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.18M	15.18M	15.18M	15.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	25.59M	27.35M	21.95M	17.61M	17.2M	16.23M	15.11M	13.67M	10.45M	6.34M	4.24M	3.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	331.18M	139.82M	230.04M	6.55M	260.15M	248.7M	241.71M	245.12M	243.31M	237.8M	231.55M	239.97M	253.25M	232.04M	201.04M	189.88M	189.61M	208.45M	199.27M	164.58M	170.52M	211.1M	229.97M	214.26M	209.03M	200.65M	195.04M	193.36M	191.71M	188.65M	191.71M	225.88M	226.58M	239.95M	233.75M	234.65M
Receivables	102.96M	40.71M	43.47M	40.29M	38.47M	119.56M	105.17M	108.65M	25.73M	46.76M	48.08M	50.74M	29.47M	33.31M	26.34M	31.47M	75.17M	31.03M	27.61M	30.95M	26.49M	42.14M	46.45M	28.56M	20.76M	31.85M	33.79M	33.73M	30M	213.21M	244.07M	214.81M	247.38M	270.13M	287.76M	298.29M
Inventory	43.79M	38.29M	36.71M	36.84M	37.65M	37.09M	37.01M	36.64M	36.65M	36.86M	37.07M	37.69M	38.02M	37.83M	32.2M	32.2M	32.57M	33.17M	28.15M	30.58M	32.33M	33.78M	31.12M	31.79M	32.63M	35.65M	36.57M	35.59M	34.93M	35.76M	35.81M	36.21M	35.9M	48.73M	50.47M	49.87M
Other Current Assets	36.07M	279.63M	163.43M	95.92M	82.37M	76.95M	67.26M	71.49M	69.54M	70.19M	74.89M	65.1M	61.69M	100.84M	58.72M	44.7M	73.72M	46.66M	42.26M	57.22M	54.74M	40.42M	42.73M	49.45M	45.61M	43.74M	42.4M	58.16M	171.33M	208.09M	172.27M	179.96M	214.51M	215.53M	281.72M	231.87M
Total Current Assets	255.64M	442.47M	321.16M	244.51M	242.37M	195.33M	193.83M	191.33M	179.99M	208.76M	199.71M	205.67M	162.96M	198.91M	140.6M	155.16M	132.65M	133.71M	121.09M	147.34M	141.08M	158.95M	141.64M	151.81M	160.37M	238.96M	233.13M	259.54M	242.21M	432.06M	402.93M	398.59M	444.73M	511.59M	520.39M	494.33M
Property-Plant & Equipment	952.88M	873.01M	939.72M	869.53M	828.74M	748.47M	743.35M	732.16M	738.97M	749.71M	737.77M	740.26M	618.15M	603.19M	541.92M	465.13M	484.06M	508.49M	392.95M	310.28M	323.7M	331.47M	337.45M	344.09M	318.73M	410.92M	275.68M	272.12M	286.99M	308.53M	314.52M	327.28M	344.05M	691.68M	707.38M	756.67M
Goodwill & Intangibles	n/a	n/a	n/a	234.33M	-17.61M	-17.2M	-16.23M	-15.11M	-13.67M	-10.45M	-6.34M	-4.24M	-3.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.33B	1.04B	1.2B	1.18B	1.13B	1.03B	1.02B	1.01B	1.01B	1.02B	1B	1.01B	900.62M	869.66M	778.79M	688.28M	711.97M	755.6M	628.04M	515.92M	538.29M	593.21M	612.16M	606.93M	571.08M	652.77M	509.93M	502.6M	514.39M	540.75M	548.84M	593.85M	617.25M	993.08M	999.56M	1.02B
Total Assets	1.58B	1.48B	1.52B	1.42B	1.37B	1.23B	1.21B	1.2B	1.19B	1.23B	1.2B	1.22B	1.06B	1.07B	919.39M	843.45M	844.62M	889.3M	749.13M	663.25M	679.37M	752.16M	753.8M	758.74M	731.45M	891.72M	743.06M	762.14M	756.6M	972.81M	951.77M	992.44M	1.06B	1.5B	1.52B	1.51B
Account Payables	81.31M	75.04M	67.31M	79.04M	68.75M	69.98M	64.33M	66.94M	58.97M	60.83M	56.47M	62.08M	62.55M	53.02M	76.26M	69.6M	75.09M	75.44M	61.41M	60.08M	52.85M	54.27M	59.01M	51.14M	50.99M	53.86M	48.93M	54.37M	60.43M	58.06M	49.85M	55.21M	64.15M	48.38M	56.87M	52.31M
Deferred Revenue	n/a	n/a	n/a	-54.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	74.73M	71.65M	76.47M	69.24M	77.83M	64.17M	203.85M	221.21M	279.13M	252.95M	237.78M	218.46M	315.66M	285.38M	262.54M	249.78M	295.93M	261.5M	347.06M	483.05M	536.3M	498.82M	466.11M
Short-Term Debt	67.98M	55.73M	62.28M	34.53M	32.15M	23.66M	22.62M	21.59M	18.76M	19.92M	18.68M	11.2M	10.93M	10.01M	35.25M	27.66M	38.81M	53.19M	53.13M	74.2M	125.76M	154.55M	120.91M	211.99M	209.38M	278.41M	272.68M	233.55M	232.78M	255.86M	243.88M	203.34M	191.69M	175.91M	197.41M	213.76M
Other Current Liabilities	140.16M	77.14M	87.1M	77.24M	67.39M	106.42M	116.15M	88.69M	93.5M	114.07M	93.37M	108.82M	35.34M	20.41M	8.3M	28.45M	8.04M	16.89M	31.49M	78.05M	-148.67M	-126.55M	-120.47M	1.99M	-133.14M	-181.88M	-167.77M	-169.33M	-147.77M	119.29M	-163.4M	-135.05M	321.34M	-185.25M	-154.78M	-145.62M
Total Current Liabilities	434.81M	389.95M	427.56M	382.53M	363.54M	371.61M	367.56M	344.73M	337.65M	377.15M	361.62M	390.75M	293.58M	340.49M	375.79M	364.91M	359.8M	414.09M	396.41M	338.13M	401.81M	485.28M	431.92M	502.89M	477.89M	619.64M	578.7M	522.18M	514.7M	548.83M	501.42M	569.07M	719.61M	757.66M	751.27M	730.36M
Long-Term Debt	215.77M	166M	168.48M	112.78M	95.74M	21.36M	26.93M	32.32M	39.84M	45M	44.74M	54.67M	42.93M	17.1M	71.58M	73.29M	78.55M	73.34M	82.62M	84.17M	46.68M	56.56M	92.74M	44.18M	53.61M	80.73M	80.47M	143.26M	173.36M	153.25M	158.8M	197.88M	205.89M	195.6M	201.35M	209.02M
Other Long-Term Liabilities	82.75M	202.56M	213.14M	221.09M	224.79M	224.13M	225.47M	230.61M	223.99M	225.42M	224.17M	211.48M	174.41M	73.72M	149.22M	53.91M	145.82M	147.99M	102.15M	114.78M	112.5M	105.37M	108.24M	64.49M	102.71M	31.5M	61.78M	96.11M	101.71M	182.55M	196.89M	137.79M	118.94M	155.87M	146.82M	36.42M
Total Long-Term Liabilities	491.31M	455.04M	472.57M	438.03M	420.11M	295.37M	304.67M	324.68M	341.75M	358.19M	364.15M	366.54M	321.03M	300.51M	319.91M	260.85M	272.64M	272.54M	225.46M	198.95M	171.46M	173.26M	212.22M	164.45M	167.77M	192.9M	201.6M	261.12M	297.98M	360.86M	355.69M	426.59M	414.04M	446.01M	441.21M	429.17M
Total Liabilities	926.12M	844.99M	900.13M	820.56M	783.65M	666.98M	672.24M	669.4M	679.4M	735.34M	725.77M	757.29M	614.61M	641M	695.71M	625.76M	632.44M	686.62M	621.86M	537.07M	573.27M	658.54M	644.15M	667.35M	645.66M	812.54M	780.3M	783.3M	812.68M	909.69M	857.11M	995.66M	1.13B	1.2B	1.19B	1.16B
Total Debt	400M	347.08M	363.22M	306.12M	276.27M	132.47M	144.78M	158.31M	174.43M	191.16M	199.82M	190.34M	191.03M	172.96M	234.64M	165.04M	186.6M	203.15M	235.95M	153.63M	172.44M	206.43M	210.7M	256.16M	255.32M	320.91M	322.87M	339.34M	368.72M	343.18M	343.94M	364.68M	373.37M	368.57M	395.82M	419.84M
Common Stock	638.09M	638.09M	638.09M	638.09M	638.09M	638.09M	638.09M	638.09M	638.09M	638.09M	638.09M	638.09M	638.09M	638.09M	538.72M	538.72M	538.72M	538.72M	538.72M	538.72M	538.72M	538.72M	538.72M	538.72M	538.72M	538.72M	538.72M	538.72M	507.38M	507.38M	507.38M	507.38M	507.38M	507.38M	507.38M	507.38M
Retained Earnings	-375.4M	-399.52M	-417.26M	-433.12M	-450.79M	-473.53M	-492.65M	-501.73M	-519.23M	-541.81M	-560.12M	-575.67M	-585.95M	-607.7M	-613.37M	-620.06M	-626.22M	-637.85M	-713.81M	-715.25M	-727.97M	-744.09M	-729.36M	-748.43M	-755.98M	-757.93M	-817.65M	-802.31M	-803.37M	-740.92M	-720.78M	-774.54M	-827.83M	-528.52M	-512.23M	-496.3M
Comprehensive Income	n/a	n/a	111.13M	111.35M	111.58M	111.71M	111.9M	112.1M	112.3M	154.18M	154.31M	154.46M	113.07M	154.98M	113.56M	113.71M	113.86M	113.95M	113.8M	113.58M	114.48M	118.43M	118.56M	118.63M	118.69M	120.76M	120.2M	118.98M	118.93M	118.49M	119.28M	119.03M	118.74M	117.49M	117.59M	118.09M
Shareholders Equity	730.19M	706.56M	688.81M	673.16M	655.72M	633.12M	614.18M	605.31M	588.01M	565.77M	547.6M	532.19M	522.06M	500.65M	329.16M	322.61M	316.6M	305.06M	228.95M	227.3M	215.46M	203.3M	218.16M	199.15M	191.67M	191.79M	131.5M	145.64M	111.66M	174.08M	195.01M	140.9M	86.39M	383.74M	400.13M	416.57M
Total Investments	31.17M	25.59M	27.35M	21.95M	17.61M	17.2M	16.23M	15.11M	13.67M	10.45M	6.34M	4.24M	3.76M	n/a	n/a	10.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.18M	15.18M	15.18M	15.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a