PT Estika Tata Tiara Tbk (IDX: BEEF)
158.00
-1.00 (-0.63%)
Sep 9, 2024, 4:00 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 153,921 | 10,067 | 3,082 | 1,220 | 7,323 | 15,527 |
Cash & Short-Term Investments | 153,921 | 10,067 | 3,082 | 1,220 | 7,323 | 15,527 |
Cash Growth | 6056.99% | 226.63% | 152.67% | -83.34% | -52.84% | 405.12% |
Accounts Receivable | 190,371 | 23,522 | 606.99 | 62,032 | 82,566 | 149,273 |
Other Receivables | 2,530 | 318.37 | 307.06 | 39,696 | 35,678 | 701.59 |
Receivables | 192,901 | 23,840 | 914.06 | 101,728 | 118,245 | 149,974 |
Inventory | 426,951 | 82,224 | 31,740 | 25,334 | 39,202 | 188,010 |
Prepaid Expenses | 295.01 | 498.13 | 439.37 | 498.1 | 113.55 | 2,237 |
Other Current Assets | 44,910 | 16,472 | 2,880 | 12,378 | 10,942 | 70,386 |
Total Current Assets | 818,978 | 133,101 | 39,055 | 141,158 | 175,825 | 426,134 |
Property, Plant & Equipment | 688,969 | 375,807 | 381,642 | 391,597 | 385,952 | 473,398 |
Long-Term Investments | 3,909 | 3,909 | 3,909 | 6,032 | 8,675 | - |
Other Intangible Assets | 201.39 | 703.86 | 1,667 | 2,667 | 3,667 | - |
Long-Term Deferred Tax Assets | 132,386 | 142,996 | 154,932 | 131,724 | 81,495 | 1,025 |
Other Long-Term Assets | 41,688 | 33,813 | 33,813 | 302.44 | 22,189 | 5,264 |
Total Assets | 1,686,131 | 690,331 | 615,018 | 673,481 | 677,804 | 905,821 |
Accounts Payable | 379,859 | 178,158 | 147,745 | 143,184 | 99,383 | 179,462 |
Accrued Expenses | 8,958 | 12,316 | 22,355 | 115,323 | 27,071 | 6,969 |
Short-Term Debt | 530,073 | 7,038 | 7,038 | 149,674 | 192,532 | 101,767 |
Current Portion of Long-Term Debt | 24,000 | - | - | 46,250 | 3,750 | 24,935 |
Current Portion of Leases | 5,440 | 214.52 | 2,186 | 2,572 | 4,172 | 15,094 |
Current Income Taxes Payable | 3,175 | 2,982 | 5,952 | 8,168 | 13,076 | 14,750 |
Current Unearned Revenue | 2,030 | 32,673 | 644.86 | 253.24 | 114 | - |
Other Current Liabilities | 134,137 | 89,680 | 113,345 | 92,476 | 5,610 | 3,005 |
Total Current Liabilities | 1,087,672 | 323,062 | 299,265 | 557,900 | 345,708 | 345,981 |
Long-Term Debt | 88,667 | - | - | 253,750 | 296,250 | 117,213 |
Long-Term Leases | 5,568 | 677.55 | 556.78 | 55.55 | 2,657 | 19,867 |
Long-Term Deferred Tax Liabilities | - | - | - | 3,927 | 4,005 | 5,469 |
Other Long-Term Liabilities | 295,747 | 221,218 | 577,888 | 24,421 | 13,935 | 40,793 |
Total Liabilities | 1,487,460 | 549,792 | 881,306 | 847,841 | 670,555 | 536,683 |
Common Stock | 538,431 | 538,431 | 188,431 | 188,431 | 188,431 | 188,431 |
Additional Paid-In Capital | 104,884 | 88,585 | 88,585 | 88,585 | 88,585 | 95,381 |
Retained Earnings | -445,321 | -485,906 | -542,662 | -451,555 | -269,953 | 81,452 |
Total Common Equity | 197,995 | 141,110 | -265,646 | -174,539 | 7,063 | 365,264 |
Minority Interest | 676.3 | -571.3 | -642.15 | 178.42 | 186.05 | 3,874 |
Shareholders' Equity | 198,671 | 140,539 | -266,288 | -174,360 | 7,249 | 369,138 |
Total Liabilities & Equity | 1,686,131 | 690,331 | 615,018 | 673,481 | 677,804 | 905,821 |
Total Debt | 653,748 | 7,930 | 9,781 | 452,302 | 499,361 | 278,875 |
Net Cash (Debt) | -499,826 | 2,137 | -6,698 | -451,082 | -492,038 | -263,349 |
Net Cash Per Share | -71.09 | 0.30 | -3.55 | -239.39 | -261.12 | -139.76 |
Filing Date Shares Outstanding | 7,031 | 7,031 | 1,884 | 1,884 | 1,884 | 1,884 |
Total Common Shares Outstanding | 7,031 | 7,031 | 1,884 | 1,884 | 1,884 | 1,884 |
Working Capital | -268,694 | -189,960 | -260,210 | -416,742 | -169,882 | 80,152 |
Book Value Per Share | 28.16 | 20.07 | -140.98 | -92.63 | 3.75 | 193.84 |
Tangible Book Value | 197,793 | 140,406 | -267,313 | -177,205 | 3,396 | 365,264 |
Tangible Book Value Per Share | 28.13 | 19.97 | -141.86 | -94.04 | 1.80 | 193.84 |
Land | 278,101 | 206,863 | 206,863 | 206,863 | 206,863 | 227,463 |
Buildings | 380,695 | 142,030 | 137,784 | 137,776 | 121,226 | 150,329 |
Machinery | 144,039 | 90,161 | 73,937 | 77,190 | 77,700 | 82,854 |
Construction In Progress | - | - | - | - | 659.7 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.