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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	9,046	12,574	10,067	3,082	1,220	7,323
Cash & Short-Term Investments	9,046	12,574	10,067	3,082	1,220	7,323
Cash Growth	-85.44%	24.89%	226.63%	152.67%	-83.34%	-52.84%
Accounts Receivable	463,607	138,364	23,522	606.99	62,032	82,566
Other Receivables	1,351	2,126	318.37	307.06	39,696	35,678
Receivables	464,958	140,490	23,840	914.06	101,728	118,245
Inventory	339,888	1,090,536	82,224	31,740	25,334	39,202
Prepaid Expenses	17,947	1,613	498.13	439.37	498.1	113.55
Other Current Assets	35,551	102,812	16,472	2,880	12,378	10,942
Total Current Assets	867,389	1,348,024	133,101	39,055	141,158	175,825
Property, Plant & Equipment	874,373	705,811	375,807	381,642	391,597	385,952
Long-Term Investments	2,644	2,644	3,909	3,909	6,032	8,675
Other Intangible Assets	108.24	120.38	703.86	1,667	2,667	3,667
Long-Term Deferred Tax Assets	77,218	104,531	142,996	154,932	131,724	81,495
Other Long-Term Assets	33,813	33,848	33,813	33,813	302.44	22,189
Total Assets	1,855,546	2,194,978	690,331	615,018	673,481	677,804
Accounts Payable	148,377	640,451	178,158	147,745	143,184	99,383
Accrued Expenses	1,417	4,816	12,316	22,355	115,323	27,071
Short-Term Debt	550,937	595,933	-	7,038	149,674	192,532
Current Portion of Long-Term Debt	40,792	40,000	-	-	46,250	3,750
Current Portion of Leases	2,344	4,847	214.52	2,186	2,572	4,172
Current Income Taxes Payable	1,382	3,823	2,982	5,952	8,168	13,076
Current Unearned Revenue	22,209	3,664	32,673	644.86	253.24	114
Other Current Liabilities	8,974	47,679	96,718	113,345	92,476	5,610
Total Current Liabilities	776,431	1,341,212	323,062	299,265	557,900	345,708
Long-Term Debt	300,311	135,450	-	-	253,750	296,250
Long-Term Leases	2,858	3,624	677.55	556.78	55.55	2,657
Pension & Post-Retirement Benefits	9,814	10,226	4,835	3,596	7,787	8,001
Long-Term Deferred Tax Liabilities	-	-	-	-	3,927	4,005
Other Long-Term Liabilities	405,187	442,479	221,218	577,888	24,421	13,935
Total Liabilities	1,494,601	1,932,992	549,792	881,306	847,841	670,555
Common Stock	612,475	548,950	538,431	188,431	188,431	188,431
Additional Paid-In Capital	31,102	94,627	88,585	88,585	88,585	88,585
Retained Earnings	-283,655	-382,710	-485,906	-542,662	-451,555	-269,953
Total Common Equity	359,922	260,867	141,110	-265,646	-174,539	7,063
Minority Interest	1,023	1,120	-571.3	-642.15	178.42	186.05
Shareholders' Equity	360,945	261,987	140,539	-266,288	-174,360	7,249
Total Liabilities & Equity	1,855,546	2,194,978	690,331	615,018	673,481	677,804
Total Debt	897,242	779,854	892.07	9,781	452,302	499,361
Net Cash (Debt)	-888,196	-767,280	9,175	-6,698	-451,082	-492,038
Net Cash Per Share	-109.38	-94.49	1.13	-3.08	-207.29	-226.11
Filing Date Shares Outstanding	8,120	8,120	8,120	2,176	2,176	2,176
Total Common Shares Outstanding	8,120	8,120	8,120	2,176	2,176	2,176
Working Capital	90,958	6,812	-189,960	-260,210	-416,742	-169,882
Book Value Per Share	44.32	32.13	17.38	-122.07	-80.21	3.25
Tangible Book Value	359,814	260,747	140,406	-267,313	-177,205	3,396
Tangible Book Value Per Share	44.31	32.11	17.29	-122.84	-81.43	1.56
Land	280,519	280,630	206,863	206,863	206,863	206,863
Buildings	491,715	370,030	142,030	137,784	137,776	121,226
Machinery	237,895	153,971	90,161	73,937	77,190	77,700
Construction In Progress	-	14,566	-	-	-	659.7

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.