PT Estika Tata Tiara Tbk (IDX:BEEF)
248.00
-2.00 (-0.80%)
Apr 28, 2025, 2:50 PM WIB
PT Estika Tata Tiara Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Cash & Equivalents | 12,574 | 10,067 | 3,082 | 1,220 | 7,323 | Upgrade
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Cash & Short-Term Investments | 12,574 | 10,067 | 3,082 | 1,220 | 7,323 | Upgrade
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Cash Growth | 24.89% | 226.63% | 152.67% | -83.34% | -52.84% | Upgrade
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Accounts Receivable | 138,364 | 23,522 | 606.99 | 62,032 | 82,566 | Upgrade
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Other Receivables | 2,126 | 318.37 | 307.06 | 39,696 | 35,678 | Upgrade
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Receivables | 140,490 | 23,840 | 914.06 | 101,728 | 118,245 | Upgrade
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Inventory | 1,090,536 | 82,224 | 31,740 | 25,334 | 39,202 | Upgrade
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Prepaid Expenses | 1,613 | 498.13 | 439.37 | 498.1 | 113.55 | Upgrade
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Other Current Assets | 102,812 | 16,472 | 2,880 | 12,378 | 10,942 | Upgrade
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Total Current Assets | 1,348,024 | 133,101 | 39,055 | 141,158 | 175,825 | Upgrade
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Property, Plant & Equipment | 705,811 | 375,807 | 381,642 | 391,597 | 385,952 | Upgrade
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Long-Term Investments | 2,644 | 3,909 | 3,909 | 6,032 | 8,675 | Upgrade
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Other Intangible Assets | 120.38 | 703.86 | 1,667 | 2,667 | 3,667 | Upgrade
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Long-Term Deferred Tax Assets | 104,531 | 142,996 | 154,932 | 131,724 | 81,495 | Upgrade
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Other Long-Term Assets | 33,848 | 33,813 | 33,813 | 302.44 | 22,189 | Upgrade
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Total Assets | 2,194,978 | 690,331 | 615,018 | 673,481 | 677,804 | Upgrade
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Accounts Payable | 640,451 | 178,158 | 147,745 | 143,184 | 99,383 | Upgrade
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Accrued Expenses | 4,816 | 12,316 | 22,355 | 115,323 | 27,071 | Upgrade
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Short-Term Debt | 595,933 | - | 7,038 | 149,674 | 192,532 | Upgrade
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Current Portion of Long-Term Debt | 40,000 | - | - | 46,250 | 3,750 | Upgrade
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Current Portion of Leases | 4,847 | 214.52 | 2,186 | 2,572 | 4,172 | Upgrade
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Current Income Taxes Payable | 3,823 | 2,982 | 5,952 | 8,168 | 13,076 | Upgrade
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Current Unearned Revenue | 3,664 | 32,673 | 644.86 | 253.24 | 114 | Upgrade
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Other Current Liabilities | 47,679 | 96,718 | 113,345 | 92,476 | 5,610 | Upgrade
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Total Current Liabilities | 1,341,212 | 323,062 | 299,265 | 557,900 | 345,708 | Upgrade
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Long-Term Debt | 135,450 | - | - | 253,750 | 296,250 | Upgrade
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Long-Term Leases | 3,624 | 677.55 | 556.78 | 55.55 | 2,657 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 3,927 | 4,005 | Upgrade
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Other Long-Term Liabilities | 442,479 | 221,218 | 577,888 | 24,421 | 13,935 | Upgrade
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Total Liabilities | 1,932,992 | 549,792 | 881,306 | 847,841 | 670,555 | Upgrade
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Common Stock | 548,950 | 538,431 | 188,431 | 188,431 | 188,431 | Upgrade
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Additional Paid-In Capital | 94,627 | 88,585 | 88,585 | 88,585 | 88,585 | Upgrade
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Retained Earnings | -382,710 | -485,906 | -542,662 | -451,555 | -269,953 | Upgrade
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Total Common Equity | 260,867 | 141,110 | -265,646 | -174,539 | 7,063 | Upgrade
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Minority Interest | 1,120 | -571.3 | -642.15 | 178.42 | 186.05 | Upgrade
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Shareholders' Equity | 261,987 | 140,539 | -266,288 | -174,360 | 7,249 | Upgrade
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Total Liabilities & Equity | 2,194,978 | 690,331 | 615,018 | 673,481 | 677,804 | Upgrade
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Total Debt | 779,854 | 892.07 | 9,781 | 452,302 | 499,361 | Upgrade
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Net Cash (Debt) | -767,280 | 9,175 | -6,698 | -451,082 | -492,038 | Upgrade
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Net Cash Per Share | -106.77 | 1.28 | -3.48 | -234.23 | -255.50 | Upgrade
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Filing Date Shares Outstanding | 7,186 | 7,186 | 1,926 | 1,926 | 1,926 | Upgrade
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Total Common Shares Outstanding | 7,186 | 7,186 | 1,926 | 1,926 | 1,926 | Upgrade
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Working Capital | 6,812 | -189,960 | -260,210 | -416,742 | -169,882 | Upgrade
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Book Value Per Share | 36.30 | 19.64 | -137.94 | -90.63 | 3.67 | Upgrade
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Tangible Book Value | 260,747 | 140,406 | -267,313 | -177,205 | 3,396 | Upgrade
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Tangible Book Value Per Share | 36.29 | 19.54 | -138.81 | -92.02 | 1.76 | Upgrade
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Land | 280,630 | 206,863 | 206,863 | 206,863 | 206,863 | Upgrade
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Buildings | 370,030 | 142,030 | 137,784 | 137,776 | 121,226 | Upgrade
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Machinery | 153,971 | 90,161 | 73,937 | 77,190 | 77,700 | Upgrade
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Construction In Progress | 14,566 | - | - | - | 659.7 | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.