PT Estee Gold Feet Tbk (IDX:EURO)
Indonesia
· Delayed Price · Currency is IDR 3,100.00
+280.00 (9.93%)
Apr 29, 2026, 4:03 PM WIB
PT Estee Gold Feet 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 7,182 | 11,518 | 14,963 | 6,155 | 7,024 | Upgrade
|
| Short-Term Investments | 15,368 | 15,368 | - | 32,000 | - | Upgrade
|
| Cash & Short-Term Investments | 22,550 | 26,886 | 14,963 | 38,155 | 7,024 | Upgrade
|
| Cash Growth | -16.13% | 79.68% | -60.78% | 443.24% | 19.97% | Upgrade
|
| Accounts Receivable | 2,846 | 1,752 | 1,891 | 2,262 | 2,148 | Upgrade
|
| Receivables | 2,846 | 1,752 | 1,891 | 2,262 | 2,148 | Upgrade
|
| Prepaid Expenses | 32.86 | 31.88 | 73.28 | 118.47 | 38.57 | Upgrade
|
| Other Current Assets | 473.9 | 478.98 | 4,850 | 115 | 27.65 | Upgrade
|
| Total Current Assets | 25,902 | 29,149 | 21,777 | 40,651 | 9,238 | Upgrade
|
| Property, Plant & Equipment | 17,648 | 19,488 | 22,292 | 18,523 | 10,982 | Upgrade
|
| Long-Term Investments | - | - | 17,000 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 756.96 | 746.01 | 650.84 | 535.1 | 539.96 | Upgrade
|
| Other Long-Term Assets | 14,927 | 11,250 | 5,708 | 904.5 | 904.5 | Upgrade
|
| Total Assets | 59,234 | 60,632 | 67,428 | 60,614 | 21,664 | Upgrade
|
| Accounts Payable | 1,903 | 1,525 | 949.63 | 4,832 | 1,132 | Upgrade
|
| Accrued Expenses | 883.42 | 1,349 | 752.93 | 346.84 | - | Upgrade
|
| Short-Term Debt | - | - | 199.8 | - | - | Upgrade
|
| Current Income Taxes Payable | 80.84 | 80.11 | 166.34 | 608.16 | 2,503 | Upgrade
|
| Total Current Liabilities | 2,867 | 2,954 | 2,069 | 5,787 | 3,636 | Upgrade
|
| Pension & Post-Retirement Benefits | 3,366 | 2,740 | 2,958 | 2,432 | 2,454 | Upgrade
|
| Total Liabilities | 6,233 | 5,694 | 5,027 | 8,219 | 6,090 | Upgrade
|
| Common Stock | 12,744 | 12,744 | 12,744 | 12,500 | 8,745 | Upgrade
|
| Additional Paid-In Capital | 35,042 | 35,042 | 35,042 | 30,403 | - | Upgrade
|
| Retained Earnings | 4,763 | 6,598 | 14,587 | 9,456 | 6,830 | Upgrade
|
| Comprehensive Income & Other | 451.87 | 554.52 | 27.66 | 35.84 | - | Upgrade
|
| Total Common Equity | 53,001 | 54,938 | 62,401 | 52,395 | 15,574 | Upgrade
|
| Minority Interest | 0.2 | 0.2 | 0.2 | - | - | Upgrade
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| Shareholders' Equity | 53,001 | 54,938 | 62,401 | 52,395 | 15,574 | Upgrade
|
| Total Liabilities & Equity | 59,234 | 60,632 | 67,428 | 60,614 | 21,664 | Upgrade
|
| Total Debt | - | - | 199.8 | - | - | Upgrade
|
| Net Cash (Debt) | 22,550 | 26,886 | 14,763 | 38,155 | 7,024 | Upgrade
|
| Net Cash Growth | -16.13% | 82.12% | -61.31% | 443.24% | 19.97% | Upgrade
|
| Net Cash Per Share | 8.85 | 10.55 | 5.82 | 18.29 | 4.02 | Upgrade
|
| Filing Date Shares Outstanding | 2,549 | 2,549 | 2,549 | 2,500 | 2,000 | Upgrade
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| Total Common Shares Outstanding | 2,549 | 2,549 | 2,549 | 2,500 | 1,749 | Upgrade
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| Working Capital | 23,035 | 26,194 | 19,709 | 34,864 | 5,603 | Upgrade
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| Book Value Per Share | 20.79 | 21.55 | 24.48 | 20.96 | 8.91 | Upgrade
|
| Tangible Book Value | 53,001 | 54,938 | 62,401 | 52,395 | 15,574 | Upgrade
|
| Tangible Book Value Per Share | 20.79 | 21.55 | 24.48 | 20.96 | 8.91 | Upgrade
|
| Land | 17,887 | 17,887 | 17,887 | - | - | Upgrade
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| Buildings | - | - | - | 15,448 | 9,522 | Upgrade
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| Machinery | 9,524 | 9,376 | 10,289 | 7,240 | 4,624 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.