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Financial Statement

Morenzo Abadi Perkasa Tbk. ( ENZO )
  • Fiscal Year Ends
    		•  :    December
    ( in million Rupiah except Par Value, Per Share Data
    and Ratios )
  • Statement Date
    		•  :    2024-03-31

    Balance Sheet
  • Cash & Cash Equivalents
    		•  :    2,641
  • Curr. Assets
    		•  :    261,162
  • Fixed Assets
    		•  :    117,263
  • Total Assets
    		•  :    378,425
  • Curr. Liabilities
    		•  :    204,362
  • Long Term Debt
    		•  :    16,988
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    221,350
  • Paid-Up Capital
    		•  :    2,163
  • Total Equity
    		•  :    157,075

    Income Statement
  • Total Sales
    		•  :    149,035
  • Gross Profit
    		•  :    14,383
  • Operating Profit
    		•  :    2,469
  • Net Income
    		•  :    1,357

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    -18,406
  • Cash From Investing Act
    		•  :    1,353
  • Cash From Financing Act
    		•  :    28,727

    Per Share Data (in IDR)
  • EPS
    		•  :    0.63
  • Book Value
    		•  :    72.63

    Financial Ratios
  • Der
    		•  :    1.41
  • Roa
    		•  :    0.04
  • Roe
    		•  :    0.03
  • Npm
    		•  :    0.01
  • Opm
    		•  :    0.02

    Growth Year to Year
  • Sales (%)
    		•  :    100.00%
  • Net Income (%)
    		•  :    100.00%
  • Total Assets (%) (%)
    		•  :    100.00%
  • Total Liabilities (%)
    		•  :    100.00%

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