PT Estika Tata Tiara Tbk (IDX:BEEF)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
248.00
-2.00 (-0.80%)
Apr 28, 2025, 2:50 PM WIB

PT Estika Tata Tiara Tbk Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
12,57410,0673,0821,2207,323
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Cash & Short-Term Investments
12,57410,0673,0821,2207,323
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Cash Growth
24.89%226.63%152.67%-83.34%-52.84%
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Accounts Receivable
138,36423,522606.9962,03282,566
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Other Receivables
2,126318.37307.0639,69635,678
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Receivables
140,49023,840914.06101,728118,245
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Inventory
1,090,53682,22431,74025,33439,202
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Prepaid Expenses
1,613498.13439.37498.1113.55
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Other Current Assets
102,81216,4722,88012,37810,942
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Total Current Assets
1,348,024133,10139,055141,158175,825
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Property, Plant & Equipment
705,811375,807381,642391,597385,952
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Long-Term Investments
2,6443,9093,9096,0328,675
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Other Intangible Assets
120.38703.861,6672,6673,667
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Long-Term Deferred Tax Assets
104,531142,996154,932131,72481,495
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Other Long-Term Assets
33,84833,81333,813302.4422,189
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Total Assets
2,194,978690,331615,018673,481677,804
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Accounts Payable
640,451178,158147,745143,18499,383
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Accrued Expenses
4,81612,31622,355115,32327,071
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Short-Term Debt
595,933-7,038149,674192,532
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Current Portion of Long-Term Debt
40,000--46,2503,750
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Current Portion of Leases
4,847214.522,1862,5724,172
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Current Income Taxes Payable
3,8232,9825,9528,16813,076
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Current Unearned Revenue
3,66432,673644.86253.24114
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Other Current Liabilities
47,67996,718113,34592,4765,610
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Total Current Liabilities
1,341,212323,062299,265557,900345,708
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Long-Term Debt
135,450--253,750296,250
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Long-Term Leases
3,624677.55556.7855.552,657
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Long-Term Deferred Tax Liabilities
---3,9274,005
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Other Long-Term Liabilities
442,479221,218577,88824,42113,935
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Total Liabilities
1,932,992549,792881,306847,841670,555
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Common Stock
548,950538,431188,431188,431188,431
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Additional Paid-In Capital
94,62788,58588,58588,58588,585
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Retained Earnings
-382,710-485,906-542,662-451,555-269,953
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Total Common Equity
260,867141,110-265,646-174,5397,063
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Minority Interest
1,120-571.3-642.15178.42186.05
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Shareholders' Equity
261,987140,539-266,288-174,3607,249
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Total Liabilities & Equity
2,194,978690,331615,018673,481677,804
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Total Debt
779,854892.079,781452,302499,361
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Net Cash (Debt)
-767,2809,175-6,698-451,082-492,038
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Net Cash Per Share
-106.771.28-3.48-234.23-255.50
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Filing Date Shares Outstanding
7,1867,1861,9261,9261,926
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Total Common Shares Outstanding
7,1867,1861,9261,9261,926
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Working Capital
6,812-189,960-260,210-416,742-169,882
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Book Value Per Share
36.3019.64-137.94-90.633.67
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Tangible Book Value
260,747140,406-267,313-177,2053,396
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Tangible Book Value Per Share
36.2919.54-138.81-92.021.76
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Land
280,630206,863206,863206,863206,863
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Buildings
370,030142,030137,784137,776121,226
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Machinery
153,97190,16173,93777,19077,700
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Construction In Progress
14,566---659.7
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.