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.