PT Esta Multi Usaha Tbk (IDX:ESTA)
Indonesia
· Delayed Price · Currency is IDR 218.00
+16.00 (7.92%)
Apr 29, 2026, 4:02 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 | 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 | 2,816 | 7,408 | 18,065 | 16,278 | 27,649 | Upgrade
|
| Short-Term Investments | 10,250 | 14,250 | 9,500 | - | - | Upgrade
|
| Cash & Short-Term Investments | 13,066 | 21,658 | 27,565 | 16,278 | 27,649 | Upgrade
|
| Cash Growth | -39.67% | -21.43% | 69.34% | -41.13% | 9.51% | Upgrade
|
| Accounts Receivable | 843.94 | 583.53 | 574.4 | 354.12 | 655.63 | Upgrade
|
| Other Receivables | 22,638 | 7,462 | 3.98 | - | - | Upgrade
|
| Receivables | 23,482 | 8,045 | 578.38 | 354.12 | 655.63 | Upgrade
|
| Inventory | 301.3 | 819.71 | 707.42 | 319.65 | 233.9 | Upgrade
|
| Prepaid Expenses | 800.6 | 812.69 | 369.47 | 279.93 | 200.47 | Upgrade
|
| Other Current Assets | 2,483 | 983.23 | 235.28 | 2,458 | 330.88 | Upgrade
|
| Total Current Assets | 40,133 | 32,319 | 29,456 | 19,689 | 29,070 | Upgrade
|
| Property, Plant & Equipment | 243,174 | 241,258 | 204,072 | 196,735 | 201,310 | Upgrade
|
| Long-Term Investments | 35,570 | 37,007 | 35,611 | 6,983 | 4,189 | Upgrade
|
| Long-Term Deferred Tax Assets | 350.77 | 293.1 | 259.79 | 62.14 | 58.31 | Upgrade
|
| Other Long-Term Assets | 20,623 | 20,047 | 21,096 | 21,901 | 34,290 | Upgrade
|
| Total Assets | 339,851 | 330,924 | 290,494 | 245,369 | 268,918 | Upgrade
|
| Accounts Payable | 1,117 | 1,407 | 1,266 | 741.12 | 666.72 | Upgrade
|
| Accrued Expenses | 2,749 | 2,442 | 2,397 | 2,030 | 1,888 | Upgrade
|
| Short-Term Debt | 36,074 | 28,515 | 5,077 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 18,612 | 12,344 | 10,966 | 9,257 | 18,907 | Upgrade
|
| Current Income Taxes Payable | 132.03 | 167 | 175.04 | 33.21 | 515.95 | Upgrade
|
| Current Unearned Revenue | 1,887 | 2,077 | 1,341 | 2,132 | 1,535 | Upgrade
|
| Other Current Liabilities | 1,342 | 1,582 | 2,368 | 2,754 | 3,554 | Upgrade
|
| Total Current Liabilities | 61,913 | 48,534 | 23,590 | 16,947 | 27,067 | Upgrade
|
| Long-Term Debt | 91,863 | 87,072 | 73,123 | 80,652 | 92,599 | Upgrade
|
| Long-Term Unearned Revenue | 4,475 | 5,147 | 3,035 | 3,647 | 4,472 | Upgrade
|
| Pension & Post-Retirement Benefits | 527.98 | 465.21 | 330.68 | 205.38 | 189.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 95.97 | 85.03 | 7.54 | 19.89 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 654.01 | 681.1 | Upgrade
|
| Total Liabilities | 158,779 | 141,314 | 100,163 | 102,112 | 125,028 | Upgrade
|
| Common Stock | 242,535 | 242,535 | 242,535 | 222,923 | 63,000 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 4,294 | Upgrade
|
| Retained Earnings | 15,744 | 24,251 | 25,216 | -2,238 | -5,434 | Upgrade
|
| Comprehensive Income & Other | -77,453 | -77,453 | -77,453 | -77,453 | 82,005 | Upgrade
|
| Total Common Equity | 180,827 | 189,334 | 190,299 | 143,233 | 143,864 | Upgrade
|
| Minority Interest | 245.84 | 276.54 | 31.44 | 24.36 | 25.63 | Upgrade
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| Shareholders' Equity | 181,073 | 189,610 | 190,330 | 143,257 | 143,890 | Upgrade
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| Total Liabilities & Equity | 339,851 | 330,924 | 290,494 | 245,369 | 268,918 | Upgrade
|
| Total Debt | 146,550 | 127,931 | 89,166 | 89,909 | 111,506 | Upgrade
|
| Net Cash (Debt) | -133,484 | -106,273 | -61,601 | -73,631 | -83,857 | Upgrade
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| Net Cash Per Share | -55.04 | -43.82 | -25.40 | -51.27 | -133.11 | Upgrade
|
| Filing Date Shares Outstanding | 2,425 | 2,425 | 2,425 | 2,229 | 630 | Upgrade
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| Total Common Shares Outstanding | 2,425 | 2,425 | 2,425 | 2,229 | 630 | Upgrade
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| Working Capital | -21,780 | -16,215 | 5,866 | 2,743 | 2,003 | Upgrade
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| Book Value Per Share | 74.56 | 78.06 | 78.46 | 64.25 | 228.36 | Upgrade
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| Tangible Book Value | 180,827 | 189,334 | 190,299 | 143,233 | 143,864 | Upgrade
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| Tangible Book Value Per Share | 74.56 | 78.06 | 78.46 | 64.25 | 228.36 | Upgrade
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| Land | 90,037 | 91,205 | 89,281 | 80,809 | 80,809 | Upgrade
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| Buildings | 159,437 | 156,678 | 156,655 | 156,600 | 156,600 | Upgrade
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| Machinery | 36,962 | 37,624 | 29,711 | 24,132 | 18,668 | Upgrade
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| Construction In Progress | 56,500 | 44,895 | 5,654 | 2,185 | 2,137 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.