PT Ever Shine Tex Tbk (IDX:ESTI)
Indonesia
· Delayed Price · Currency is IDR 174.00
+6.00 (3.57%)
Apr 29, 2026, 3:25 PM WIB
PT Ever Shine Tex Tbk Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 0.09 | 0.09 | 0.07 | 0.31 | 0.11 | Upgrade
|
| Short-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.1 | 0.1 | 0.08 | 0.31 | 0.12 | Upgrade
|
| Cash Growth | 2.25% | 27.91% | -75.11% | 162.93% | 72.39% | Upgrade
|
| Accounts Receivable | 2.76 | 2.79 | 2.65 | 2.1 | 2.94 | Upgrade
|
| Other Receivables | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Receivables | 2.76 | 2.79 | 2.65 | 2.1 | 2.95 | Upgrade
|
| Inventory | 20.14 | 18.88 | 18.9 | 21.04 | 21.93 | Upgrade
|
| Prepaid Expenses | 0.49 | 0.14 | 0.15 | 0.12 | 0.07 | Upgrade
|
| Other Current Assets | 0.09 | 0.11 | 0.03 | 0.2 | 0.17 | Upgrade
|
| Total Current Assets | 23.59 | 22.02 | 21.82 | 23.78 | 25.24 | Upgrade
|
| Property, Plant & Equipment | 22.35 | 23.24 | 24.53 | 21.9 | 23.44 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.14 | 1.31 | 1.66 | 1.6 | 1.77 | Upgrade
|
| Other Long-Term Assets | 0.65 | 0.62 | 0.72 | 0.92 | 0.76 | Upgrade
|
| Total Assets | 47.73 | 47.19 | 48.71 | 48.19 | 51.21 | Upgrade
|
| Accounts Payable | 3.21 | 3.55 | 2.25 | 1.64 | 2.19 | Upgrade
|
| Accrued Expenses | 0.77 | 0.8 | 0.74 | 0.84 | 0.83 | Upgrade
|
| Short-Term Debt | 13.33 | 13.62 | 17.01 | 18.43 | 15.46 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.03 | 2.02 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.05 | 0.03 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.02 | 0 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.32 | 0.37 | 0.29 | 0.12 | 0.57 | Upgrade
|
| Total Current Liabilities | 17.69 | 18.39 | 20.34 | 21.07 | 21.08 | Upgrade
|
| Long-Term Debt | 11.98 | 12.08 | 12.45 | 12.58 | 15.56 | Upgrade
|
| Long-Term Leases | 0.07 | 0.05 | 0.02 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.36 | 0.18 | 0.08 | 0.04 | - | Upgrade
|
| Total Liabilities | 30.1 | 30.7 | 32.9 | 33.68 | 36.64 | Upgrade
|
| Common Stock | 16.13 | 76.79 | 76.79 | 76.79 | 76.79 | Upgrade
|
| Additional Paid-In Capital | 0.71 | 5.28 | 5.28 | 5.28 | 5.28 | Upgrade
|
| Retained Earnings | 0.79 | -65.59 | -66.26 | -67.57 | -67.5 | Upgrade
|
| Total Common Equity | 17.63 | 16.49 | 15.81 | 14.51 | 14.57 | Upgrade
|
| Minority Interest | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shareholders' Equity | 17.63 | 16.49 | 15.82 | 14.51 | 14.57 | Upgrade
|
| Total Liabilities & Equity | 47.73 | 47.19 | 48.71 | 48.19 | 51.21 | Upgrade
|
| Total Debt | 25.43 | 25.8 | 29.52 | 31.04 | 33.03 | Upgrade
|
| Net Cash (Debt) | -25.33 | -25.7 | -29.45 | -30.72 | -32.91 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 2,015 | 2,015 | 2,015 | 2,015 | 2,015 | Upgrade
|
| Total Common Shares Outstanding | 2,015 | 2,015 | 2,015 | 2,015 | 2,015 | Upgrade
|
| Working Capital | 5.9 | 3.64 | 1.47 | 2.71 | 4.16 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | 17.63 | 16.49 | 15.81 | 14.51 | 14.57 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Land | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 | Upgrade
|
| Buildings | 22.03 | 21.88 | 21.87 | 21.78 | 21.76 | Upgrade
|
| Machinery | 32.62 | 31.11 | 30.3 | 26.46 | 26.81 | Upgrade
|
| Construction In Progress | 0 | 0.19 | 0.05 | 0.01 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.