PT ESSA Industries Indonesia Tbk. (IDX:ESSA)
Indonesia
· Delayed Price · Currency is IDR 630.00
+5.00 (0.80%)
At close: Dec 5, 2025
IDX:ESSA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 82.19 | 157.47 | 98.2 | 147.52 | 80.84 | 73.78 | Upgrade
|
| Short-Term Investments | - | - | 5 | 5 | - | - | Upgrade
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| Trading Asset Securities | - | 0.4 | 4.73 | 11.46 | - | - | Upgrade
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| Cash & Short-Term Investments | 82.19 | 157.87 | 107.93 | 163.98 | 80.84 | 73.78 | Upgrade
|
| Cash Growth | -47.01% | 46.26% | -34.18% | 102.84% | 9.57% | -49.91% | Upgrade
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| Accounts Receivable | 25.48 | 21.54 | 37.59 | 61.81 | 19.88 | 2.45 | Upgrade
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| Other Receivables | 0.38 | 0.26 | 0.34 | 0.09 | 0.02 | 0.02 | Upgrade
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| Receivables | 25.86 | 21.8 | 37.93 | 61.91 | 19.9 | 2.47 | Upgrade
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| Inventory | 43.82 | 34.55 | 26.82 | 37.09 | 52.18 | 22.68 | Upgrade
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| Prepaid Expenses | 5.35 | 0.66 | 3.08 | 4.33 | 3.24 | 2.19 | Upgrade
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| Other Current Assets | 0.33 | 3.71 | 3.08 | 5.23 | 1.85 | 2.31 | Upgrade
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| Total Current Assets | 157.55 | 218.6 | 178.84 | 272.53 | 158 | 103.42 | Upgrade
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| Property, Plant & Equipment | 422.11 | 451.39 | 492.62 | 527.73 | 574.2 | 618.68 | Upgrade
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| Long-Term Investments | 6.95 | - | 0.3 | 7.35 | 1.98 | - | Upgrade
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| Goodwill | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 51.42 | 45.08 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 1.19 | Upgrade
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| Total Assets | 610.3 | 693.68 | 695.44 | 831.3 | 809.29 | 792.05 | Upgrade
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| Accounts Payable | 9.14 | 9.99 | 11.94 | 23.37 | 24.23 | 12.25 | Upgrade
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| Accrued Expenses | 6.4 | 3.94 | 5.12 | 4.56 | 2.54 | 1.51 | Upgrade
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| Short-Term Debt | - | 34 | - | 1 | 21 | 10 | Upgrade
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| Current Portion of Long-Term Debt | - | 42.22 | 105.91 | 91.48 | 47.86 | 69.41 | Upgrade
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| Current Portion of Leases | 0.15 | 0.15 | 0.23 | 0.08 | 0.22 | 0.18 | Upgrade
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| Current Income Taxes Payable | 1.39 | 2.4 | 1.38 | 1.31 | 1.94 | 0.54 | Upgrade
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| Other Current Liabilities | 0.81 | 0.03 | 0.02 | - | 0.01 | 1 | Upgrade
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| Total Current Liabilities | 17.89 | 92.73 | 124.6 | 121.8 | 97.78 | 94.89 | Upgrade
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| Long-Term Debt | - | 16.02 | 54.94 | 177.25 | 403.99 | 374.07 | Upgrade
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| Long-Term Leases | 0.1 | 0.18 | 0.07 | 0.15 | 0.46 | 0.15 | Upgrade
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| Pension & Post-Retirement Benefits | 3.85 | 3.85 | 3.57 | 2.58 | 2.38 | 2.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | 31.85 | 25.85 | 13.33 | 2.86 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 1.18 | 1.2 | 1.29 | 3.91 | 8.63 | Upgrade
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| Total Liabilities | 53.69 | 139.8 | 197.7 | 305.93 | 508.51 | 480.27 | Upgrade
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| Common Stock | 16.44 | 16.44 | 16.44 | 15.41 | 15.41 | 15.41 | Upgrade
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| Additional Paid-In Capital | 128.35 | 128.35 | 128.35 | 90.9 | 90.9 | 90.9 | Upgrade
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| Retained Earnings | 265.41 | 252.5 | 210.13 | 224.5 | 88.56 | 72.1 | Upgrade
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| Comprehensive Income & Other | 17.23 | 19.31 | 24.34 | 21.58 | 18.6 | 17.98 | Upgrade
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| Total Common Equity | 427.42 | 416.6 | 379.26 | 352.39 | 213.46 | 196.38 | Upgrade
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| Minority Interest | 129.19 | 137.28 | 118.48 | 172.98 | 87.32 | 115.4 | Upgrade
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| Shareholders' Equity | 556.61 | 553.88 | 497.74 | 525.36 | 300.78 | 311.78 | Upgrade
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| Total Liabilities & Equity | 610.3 | 693.68 | 695.44 | 831.3 | 809.29 | 792.05 | Upgrade
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| Total Debt | 0.25 | 92.56 | 161.15 | 269.96 | 473.52 | 453.81 | Upgrade
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| Net Cash (Debt) | 81.94 | 65.31 | -53.21 | -105.99 | -392.68 | -380.03 | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | -0.00 | -0.01 | -0.03 | -0.03 | Upgrade
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| Filing Date Shares Outstanding | 17,227 | 17,227 | 17,227 | 15,661 | 15,661 | 15,661 | Upgrade
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| Total Common Shares Outstanding | 17,227 | 17,227 | 17,227 | 15,661 | 15,661 | 15,661 | Upgrade
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| Working Capital | 139.66 | 125.87 | 54.24 | 150.74 | 60.22 | 8.52 | Upgrade
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| Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
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| Tangible Book Value | 403.74 | 392.91 | 355.58 | 328.7 | 189.78 | 172.7 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
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| Land | 16.81 | 16.76 | 16.7 | 16.78 | 16.78 | 16.33 | Upgrade
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| Buildings | 11.36 | 10.44 | 10.43 | 9.7 | 9.2 | 9.18 | Upgrade
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| Machinery | 702.06 | 694.5 | 692.49 | 694.51 | 694.65 | 692.69 | Upgrade
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| Construction In Progress | 2.48 | 3.63 | 0.83 | 0.38 | 0.54 | 0.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.