PT Estika Tata Tiara Tbk (IDX:BEEF)
Indonesia
· Delayed Price · Currency is IDR 206.00
-16.00 (-7.21%)
Apr 29, 2026, 4:09 PM WIB
PT Estika Tata Tiara Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 18,536 | 12,574 | 10,067 | 3,082 | 1,220 | Upgrade
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| Cash & Short-Term Investments | 18,536 | 12,574 | 10,067 | 3,082 | 1,220 | Upgrade
|
| Cash Growth | 47.42% | 24.89% | 226.63% | 152.67% | -83.34% | Upgrade
|
| Accounts Receivable | 217,804 | 138,364 | 23,522 | 606.99 | 62,032 | Upgrade
|
| Other Receivables | 1,299 | 2,126 | 318.37 | 307.06 | 39,696 | Upgrade
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| Receivables | 219,103 | 140,490 | 23,840 | 914.06 | 101,728 | Upgrade
|
| Inventory | 1,040,384 | 1,090,536 | 82,224 | 31,740 | 25,334 | Upgrade
|
| Prepaid Expenses | 8,451 | 1,613 | 498.13 | 439.37 | 498.1 | Upgrade
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| Other Current Assets | 27,499 | 94,972 | 16,472 | 2,880 | 12,378 | Upgrade
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| Total Current Assets | 1,313,973 | 1,340,184 | 133,101 | 39,055 | 141,158 | Upgrade
|
| Property, Plant & Equipment | 934,563 | 705,811 | 375,807 | 381,642 | 391,597 | Upgrade
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| Long-Term Investments | 1,608 | 2,644 | 3,909 | 3,909 | 6,032 | Upgrade
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| Other Intangible Assets | 104.19 | 120.38 | 703.86 | 1,667 | 2,667 | Upgrade
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| Long-Term Deferred Tax Assets | 72,701 | 104,531 | 142,996 | 154,932 | 131,724 | Upgrade
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| Other Long-Term Assets | 41,653 | 41,688 | 33,813 | 33,813 | 302.44 | Upgrade
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| Total Assets | 2,364,603 | 2,194,978 | 690,331 | 615,018 | 673,481 | Upgrade
|
| Accounts Payable | 61,029 | 640,451 | 178,158 | 147,745 | 143,184 | Upgrade
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| Accrued Expenses | 5,771 | 4,816 | 12,316 | 22,355 | 115,323 | Upgrade
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| Short-Term Debt | 1,132,445 | 595,933 | - | 7,038 | 149,674 | Upgrade
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| Current Portion of Long-Term Debt | 70,800 | 40,000 | - | - | 46,250 | Upgrade
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| Current Portion of Leases | 1,882 | 4,847 | 214.52 | 2,186 | 2,572 | Upgrade
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| Current Income Taxes Payable | 1,242 | 3,823 | 2,982 | 5,952 | 8,168 | Upgrade
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| Current Unearned Revenue | 4,041 | 3,664 | 32,673 | 644.86 | 253.24 | Upgrade
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| Other Current Liabilities | 9,078 | 47,679 | 96,718 | 113,345 | 92,476 | Upgrade
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| Total Current Liabilities | 1,286,287 | 1,341,212 | 323,062 | 299,265 | 557,900 | Upgrade
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| Long-Term Debt | 357,200 | 135,450 | - | - | 253,750 | Upgrade
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| Long-Term Leases | 1,782 | 3,624 | 677.55 | 556.78 | 55.55 | Upgrade
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| Pension & Post-Retirement Benefits | 8,038 | 10,226 | 4,835 | 3,596 | 7,787 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 3,927 | Upgrade
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| Other Long-Term Liabilities | 320,221 | 442,479 | 221,218 | 577,888 | 24,421 | Upgrade
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| Total Liabilities | 1,973,528 | 1,932,992 | 549,792 | 881,306 | 847,841 | Upgrade
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| Common Stock | 612,475 | 548,950 | 538,431 | 188,431 | 188,431 | Upgrade
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| Additional Paid-In Capital | 31,102 | 94,627 | 88,585 | 88,585 | 88,585 | Upgrade
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| Retained Earnings | -253,460 | -382,710 | -485,906 | -542,662 | -451,555 | Upgrade
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| Total Common Equity | 390,117 | 260,867 | 141,110 | -265,646 | -174,539 | Upgrade
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| Minority Interest | 957.41 | 1,120 | -571.3 | -642.15 | 178.42 | Upgrade
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| Shareholders' Equity | 391,074 | 261,987 | 140,539 | -266,288 | -174,360 | Upgrade
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| Total Liabilities & Equity | 2,364,603 | 2,194,978 | 690,331 | 615,018 | 673,481 | Upgrade
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| Total Debt | 1,564,109 | 779,854 | 892.07 | 9,781 | 452,302 | Upgrade
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| Net Cash (Debt) | -1,545,572 | -767,280 | 9,175 | -6,698 | -451,082 | Upgrade
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| Net Cash Per Share | -190.34 | -94.49 | 1.13 | -3.08 | -207.29 | Upgrade
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| Filing Date Shares Outstanding | 8,120 | 8,120 | 8,120 | 2,176 | 2,176 | Upgrade
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| Total Common Shares Outstanding | 8,120 | 8,120 | 8,120 | 2,176 | 2,176 | Upgrade
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| Working Capital | 27,686 | -1,028 | -189,960 | -260,210 | -416,742 | Upgrade
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| Book Value Per Share | 48.04 | 32.13 | 17.38 | -122.07 | -80.21 | Upgrade
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| Tangible Book Value | 390,013 | 260,747 | 140,406 | -267,313 | -177,205 | Upgrade
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| Tangible Book Value Per Share | 48.03 | 32.11 | 17.29 | -122.84 | -81.43 | Upgrade
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| Land | 297,129 | 280,630 | 206,863 | 206,863 | 206,863 | Upgrade
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| Buildings | 558,452 | 370,030 | 142,030 | 137,784 | 137,776 | Upgrade
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| Machinery | 228,559 | 153,971 | 90,161 | 73,937 | 77,190 | Upgrade
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| Construction In Progress | - | 14,566 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.