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Morenzo Abadi Perkasa Tbk Pt (ENZO)

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21 -2    -8.70%
31/05 - Closed. Currency in IDR ( Disclaimer )
Type:  Equity
Market:  Indonesia
ISIN:  ID1000157803 
  • Volume: 101,600
  • Bid/Ask: 57 / 57
  • Day's Range: 21 - 21
Morenzo Abadi 21 -2 -8.70%

ENZO Balance Sheet

 
Featured here, the Balance Sheet for Morenzo Abadi Perkasa Tbk Pt, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 261161.71 235041.05 188347.22 187010.44
Cash and Short Term Investments 2641.37 1926.9 511.64 527.63
Cash - - - -
Cash & Equivalents 2641.37 1926.9 511.64 527.63
Short Term Investments - - - -
Total Receivables, Net 20638.02 21974.27 21157.65 37745.61
Accounts Receivables - Trade, Net 17158.74 18496.02 18161.33 34397.21
Total Inventory 200543.5 190438.71 165603.97 147345.31
Prepaid Expenses 1278.68 1388.94 327.99 135.15
Other Current Assets, Total 36060.14 19312.22 745.97 1256.75
Total Assets 378424.77 355681.19 306484.44 306784
Property/Plant/Equipment, Total - Net 110719.96 113938.34 112046.18 113427.55
Property/Plant/Equipment, Total - Gross 159554.31 162938.28 160172.66 158274.21
Accumulated Depreciation, Total -48834.36 -48999.93 -48126.48 -44846.66
Goodwill, Net - - - -
Intangibles, Net 36.16 47.66 59.16 70.66
Long Term Investments - - - -
Note Receivable - Long Term 3479.28 3478.25 2996.32 3348.39
Other Long Term Assets, Total - - - 3925.88
Other Assets, Total 222472.55 194430.8 151224.16 117131.79
Total Current Liabilities 204361.8 185899.02 120315.47 118981.11
Accounts Payable 25073.63 26974.66 16808.11 18962.16
Payable/Accrued - - - -
Accrued Expenses 55.97 237.76 165.36 109.61
Notes Payable/Short Term Debt 166522.34 140138.06 94205.8 91534.99
Current Port. of LT Debt/Capital Leases 10400.32 17108.85 5238.3 6424.47
Other Current liabilities, Total 2309.55 1439.69 3897.9 1949.89
Total Liabilities 221349.66 199807.4 144845.3 144456.31
Total Long Term Debt 10281.76 7670.84 11515.66 12620.61
Long Term Debt 8841.77 6458.23 10703.66 11634.61
Capital Lease Obligations 1439.98 1212.61 812 986
Deferred Income Tax - - - -
Minority Interest 325.73 353.8 424.93 444.97
Other Liabilities, Total -160141.97 -134254.32 -81616.56 -79125.37
Total Equity 157075.11 155873.79 161639.14 162327.69
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 108127.36 108127.36 108127.36 108127.35
Additional Paid-In Capital 39051.31 39051.31 39051.31 39051.3
Retained Earnings (Accumulated Deficit) 9678.82 8294.82 12935.1 13748.78
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 217.62 400.3 1525.37 1400.26
Total Liabilities & Shareholders' Equity 378424.77 355681.19 306484.44 306784
Total Common Shares Outstanding 2162.55 2162.55 2162.55 2162.55
Total Preferred Shares Outstanding - - - -
* In Millions of IDR (except for per share items)
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