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PT Elang Mahkota Teknologi Tbk (EMTK.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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400.00+24.00 (+6.38%)
At close: 04:12PM WIB
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Income statement
Cash flow
Annual

Balance sheet

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
7,210,978,131
8,712,637,748
7,383,025,165
3,258,906,779
Other short-term investments
3,389,904,148
1,993,003,331
909,094,131
345,403,856
Total cash
10,600,882,279
10,705,641,079
8,292,119,296
3,604,310,635
Net receivables
2,694,087,807
2,659,507,495
2,283,725,867
2,230,141,112
Inventory
1,295,358,468
1,321,760,527
1,004,563,854
926,768,652
Total current assets
15,825,106,228
16,503,758,500
12,961,204,931
7,330,342,675
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,682,721,279
10,004,137,834
9,919,397,956
8,173,679,422
Accumulated depreciation
-4,426,598,689
-4,157,677,113
-3,821,313,655
-3,327,752,073
Net property, plant and equipment
6,256,122,590
5,846,460,721
6,098,084,301
4,845,927,349
Goodwill
2,358,391,300
2,358,391,300
3,408,253,613
2,073,828,818
Intangible assets
875,071,945
962,068,374
1,002,086,678
1,108,402,298
Other long-term assets
165,219,381
168,909,634
152,742,209
48,944,147
Total non-current assets
27,066,144,302
27,965,266,917
25,207,306,183
10,553,802,959
Total assets
42,891,250,530
44,469,025,417
38,168,511,114
17,884,145,634
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
282,012,659
477,896,043
96,412,932
405,208,715
Accounts payable
754,127,275
766,484,683
735,306,337
595,421,543
Total current liabilities
3,208,074,535
3,129,319,807
3,213,609,433
2,864,848,927
Non-current liabilities
Long-term debt
724,758,652
686,141,500
652,979,691
2,084,386,654
Deferred tax liabilities
259,512,000
465,292,648
324,036,562
155,329,662
Total non-current liabilities
1,311,415,542
1,443,117,127
1,286,035,397
2,620,257,556
Total liabilities
4,519,490,077
4,572,436,934
4,499,644,830
5,485,106,483
Stockholders' equity
Common stock
1,226,335,030
1,224,835,030
1,224,835,030
1,128,791,468
Retained earnings
9,358,345,133
9,805,104,308
4,661,693,757
-1,092,923,431
Total stockholders' equity
34,680,257,620
35,814,426,591
28,432,010,379
10,687,767,851
Total liabilities and stockholders' equity
42,891,250,530
44,469,025,417
38,168,511,114
17,884,145,634