PT Esta Multi Usaha Tbk (IDX:ESTA)
Indonesia
· Delayed Price · Currency is IDR 170.00
-19.00 (-10.05%)
Mar 9, 2026, 4:00 PM WIB
PT Esta Multi Usaha Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 3,497 | 7,408 | 18,065 | 16,278 | 27,649 | 25,248 | Upgrade
|
| Short-Term Investments | 10,750 | 14,250 | 9,500 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 14,247 | 21,658 | 27,565 | 16,278 | 27,649 | 25,248 | Upgrade
|
| Cash Growth | -44.77% | -21.43% | 69.34% | -41.13% | 9.51% | 1183.44% | Upgrade
|
| Accounts Receivable | 1,124 | 583.53 | 574.4 | 354.12 | 655.63 | 342.53 | Upgrade
|
| Other Receivables | 2,119 | 7,462 | 3.98 | - | - | - | Upgrade
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| Receivables | 3,243 | 8,045 | 578.38 | 354.12 | 655.63 | 342.53 | Upgrade
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| Inventory | 295.99 | 819.71 | 707.42 | 319.65 | 233.9 | 64.86 | Upgrade
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| Prepaid Expenses | 518.58 | 812.69 | 369.47 | 279.93 | 200.47 | 52.72 | Upgrade
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| Other Current Assets | 2,008 | 983.23 | 235.28 | 2,458 | 330.88 | 121.25 | Upgrade
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| Total Current Assets | 20,313 | 32,319 | 29,456 | 19,689 | 29,070 | 25,829 | Upgrade
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| Property, Plant & Equipment | 245,665 | 241,258 | 204,072 | 196,735 | 201,310 | 30,022 | Upgrade
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| Long-Term Investments | 37,007 | 37,007 | 35,611 | 6,983 | 4,189 | - | Upgrade
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| Long-Term Deferred Tax Assets | 293.1 | 293.1 | 259.79 | 62.14 | 58.31 | 2.94 | Upgrade
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| Other Long-Term Assets | 42,041 | 20,047 | 21,096 | 21,901 | 34,290 | 18,336 | Upgrade
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| Total Assets | 345,320 | 330,924 | 290,494 | 245,369 | 268,918 | 74,190 | Upgrade
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| Accounts Payable | 1,072 | 1,407 | 1,266 | 741.12 | 666.72 | 106.82 | Upgrade
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| Accrued Expenses | 2,305 | 2,442 | 2,397 | 2,030 | 1,888 | 530.37 | Upgrade
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| Short-Term Debt | 36,785 | 28,515 | 5,077 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 16,081 | 12,344 | 10,966 | 9,257 | 18,907 | 3,054 | Upgrade
|
| Current Income Taxes Payable | 127.06 | 167 | 175.04 | 33.21 | 515.95 | 7.32 | Upgrade
|
| Current Unearned Revenue | 1,550 | 2,077 | 1,341 | 2,132 | 1,535 | 747.99 | Upgrade
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| Other Current Liabilities | 1,284 | 1,582 | 2,368 | 2,754 | 3,554 | 15.98 | Upgrade
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| Total Current Liabilities | 59,204 | 48,534 | 23,590 | 16,947 | 27,067 | 4,463 | Upgrade
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| Long-Term Debt | 97,910 | 87,072 | 73,123 | 80,652 | 92,599 | 10,392 | Upgrade
|
| Long-Term Unearned Revenue | 4,522 | 5,147 | 3,035 | 3,647 | 4,472 | 490.46 | Upgrade
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| Pension & Post-Retirement Benefits | 465.21 | 465.21 | 330.68 | 205.38 | 189.6 | 145 | Upgrade
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| Long-Term Deferred Tax Liabilities | 95.97 | 95.97 | 85.03 | 7.54 | 19.89 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 654.01 | 681.1 | 58.53 | Upgrade
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| Total Liabilities | 162,198 | 141,314 | 100,163 | 102,112 | 125,028 | 15,548 | Upgrade
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| Common Stock | 242,535 | 242,535 | 242,535 | 222,923 | 63,000 | 63,000 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 4,294 | 1,741 | Upgrade
|
| Retained Earnings | 17,780 | 24,251 | 25,216 | -2,238 | -5,434 | -6,099 | Upgrade
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| Comprehensive Income & Other | -77,453 | -77,453 | -77,453 | -77,453 | 82,005 | - | Upgrade
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| Total Common Equity | 182,863 | 189,334 | 190,299 | 143,233 | 143,864 | 58,642 | Upgrade
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| Minority Interest | 259.31 | 276.54 | 31.44 | 24.36 | 25.63 | - | Upgrade
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| Shareholders' Equity | 183,122 | 189,610 | 190,330 | 143,257 | 143,890 | 58,642 | Upgrade
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| Total Liabilities & Equity | 345,320 | 330,924 | 290,494 | 245,369 | 268,918 | 74,190 | Upgrade
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| Total Debt | 150,776 | 127,931 | 89,166 | 89,909 | 111,506 | 13,446 | Upgrade
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| Net Cash (Debt) | -136,529 | -106,273 | -61,601 | -73,631 | -83,857 | 11,802 | Upgrade
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| Net Cash Per Share | -56.29 | -43.82 | -25.40 | -51.27 | -133.11 | 19.91 | Upgrade
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| Filing Date Shares Outstanding | 2,425 | 2,425 | 2,425 | 2,229 | 630 | 630 | Upgrade
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| Total Common Shares Outstanding | 2,425 | 2,425 | 2,425 | 2,229 | 630 | 630 | Upgrade
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| Working Capital | -38,891 | -16,215 | 5,866 | 2,743 | 2,003 | 21,366 | Upgrade
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| Book Value Per Share | 75.40 | 78.06 | 78.46 | 64.25 | 228.36 | 93.08 | Upgrade
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| Tangible Book Value | 182,863 | 189,334 | 190,299 | 143,233 | 143,864 | 58,642 | Upgrade
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| Tangible Book Value Per Share | 75.40 | 78.06 | 78.46 | 64.25 | 228.36 | 93.08 | Upgrade
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| Land | 91,205 | 91,205 | 89,281 | 80,809 | 80,809 | 2,968 | Upgrade
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| Buildings | 156,678 | 156,678 | 156,655 | 156,600 | 156,600 | 21,706 | Upgrade
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| Machinery | 37,878 | 37,624 | 29,711 | 24,132 | 18,668 | 8,554 | Upgrade
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| Construction In Progress | 57,856 | 44,895 | 5,654 | 2,185 | 2,137 | 170 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.