PT Estika Tata Tiara Tbk (IDX:BEEF)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
264.00
+4.00 (1.54%)
Jun 3, 2025, 4:14 PM WIB

PT Estika Tata Tiara Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
32,53512,57410,0673,0821,2207,323
Upgrade
Cash & Short-Term Investments
32,53512,57410,0673,0821,2207,323
Upgrade
Cash Growth
345.72%24.89%226.63%152.67%-83.34%-52.84%
Upgrade
Accounts Receivable
109,893138,36423,522606.9962,03282,566
Upgrade
Other Receivables
2,3572,126318.37307.0639,69635,678
Upgrade
Receivables
112,249140,49023,840914.06101,728118,245
Upgrade
Inventory
1,047,6511,090,53682,22431,74025,33439,202
Upgrade
Prepaid Expenses
2,3531,613498.13439.37498.1113.55
Upgrade
Other Current Assets
162,596102,81216,4722,88012,37810,942
Upgrade
Total Current Assets
1,357,3841,348,024133,10139,055141,158175,825
Upgrade
Property, Plant & Equipment
699,668705,811375,807381,642391,597385,952
Upgrade
Long-Term Investments
2,6442,6443,9093,9096,0328,675
Upgrade
Other Intangible Assets
116.33120.38703.861,6672,6673,667
Upgrade
Long-Term Deferred Tax Assets
91,949104,531142,996154,932131,72481,495
Upgrade
Other Long-Term Assets
33,84833,84833,81333,813302.4422,189
Upgrade
Total Assets
2,185,6102,194,978690,331615,018673,481677,804
Upgrade
Accounts Payable
1,062,687640,451178,158147,745143,18499,383
Upgrade
Accrued Expenses
4,8464,81612,31622,355115,32327,071
Upgrade
Short-Term Debt
124,601595,933-7,038149,674192,532
Upgrade
Current Portion of Long-Term Debt
40,00040,000--46,2503,750
Upgrade
Current Portion of Leases
4,5464,847214.522,1862,5724,172
Upgrade
Current Income Taxes Payable
5,1643,8232,9825,9528,16813,076
Upgrade
Current Unearned Revenue
12,7613,66432,673644.86253.24114
Upgrade
Other Current Liabilities
44,89347,67996,718113,34592,4765,610
Upgrade
Total Current Liabilities
1,299,4981,341,212323,062299,265557,900345,708
Upgrade
Long-Term Debt
125,450135,450--253,750296,250
Upgrade
Long-Term Leases
2,4303,624677.55556.7855.552,657
Upgrade
Long-Term Deferred Tax Liabilities
----3,9274,005
Upgrade
Other Long-Term Liabilities
442,468442,479221,218577,88824,42113,935
Upgrade
Total Liabilities
1,880,0721,932,992549,792881,306847,841670,555
Upgrade
Common Stock
548,950548,950538,431188,431188,431188,431
Upgrade
Additional Paid-In Capital
94,62794,62788,58588,58588,58588,585
Upgrade
Retained Earnings
-339,124-382,710-485,906-542,662-451,555-269,953
Upgrade
Total Common Equity
304,452260,867141,110-265,646-174,5397,063
Upgrade
Minority Interest
1,0861,120-571.3-642.15178.42186.05
Upgrade
Shareholders' Equity
305,538261,987140,539-266,288-174,3607,249
Upgrade
Total Liabilities & Equity
2,185,6102,194,978690,331615,018673,481677,804
Upgrade
Total Debt
297,027779,854892.079,781452,302499,361
Upgrade
Net Cash (Debt)
-264,492-767,2809,175-6,698-451,082-492,038
Upgrade
Net Cash Per Share
-32.57-94.491.13-3.08-207.29-226.11
Upgrade
Filing Date Shares Outstanding
8,1208,1208,1202,1762,1762,176
Upgrade
Total Common Shares Outstanding
8,1208,1208,1202,1762,1762,176
Upgrade
Working Capital
57,8866,812-189,960-260,210-416,742-169,882
Upgrade
Book Value Per Share
37.4932.1317.38-122.07-80.213.25
Upgrade
Tangible Book Value
304,336260,747140,406-267,313-177,2053,396
Upgrade
Tangible Book Value Per Share
37.4832.1117.29-122.84-81.431.56
Upgrade
Land
280,077280,630206,863206,863206,863206,863
Upgrade
Buildings
370,307370,030142,030137,784137,776121,226
Upgrade
Machinery
155,334153,97190,16173,93777,19077,700
Upgrade
Construction In Progress
14,78914,566---659.7
Upgrade
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.