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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	18,536	12,574	10,067	3,082	1,220
Cash & Short-Term Investments	18,536	12,574	10,067	3,082	1,220
Cash Growth	47.42%	24.89%	226.63%	152.67%	-83.34%
Accounts Receivable	217,804	138,364	23,522	606.99	62,032
Other Receivables	1,299	2,126	318.37	307.06	39,696
Receivables	219,103	140,490	23,840	914.06	101,728
Inventory	1,018,431	1,090,536	82,224	31,740	25,334
Prepaid Expenses	18,941	1,613	498.13	439.37	498.1
Other Current Assets	38,961	102,812	16,472	2,880	12,378
Total Current Assets	1,313,973	1,348,024	133,101	39,055	141,158
Property, Plant & Equipment	934,563	705,811	375,807	381,642	391,597
Long-Term Investments	1,608	2,644	3,909	3,909	6,032
Other Intangible Assets	104.19	120.38	703.86	1,667	2,667
Long-Term Deferred Tax Assets	72,701	104,531	142,996	154,932	131,724
Other Long-Term Assets	41,653	33,848	33,813	33,813	302.44
Total Assets	2,364,603	2,194,978	690,331	615,018	673,481
Accounts Payable	61,029	640,451	178,158	147,745	143,184
Accrued Expenses	7,013	4,816	12,316	22,355	115,323
Short-Term Debt	1,132,445	595,933	-	7,038	149,674
Current Portion of Long-Term Debt	70,800	40,000	-	-	46,250
Current Portion of Leases	1,882	4,847	214.52	2,186	2,572
Current Income Taxes Payable	-	3,823	2,982	5,952	8,168
Current Unearned Revenue	4,041	3,664	32,673	644.86	253.24
Other Current Liabilities	9,078	47,679	96,718	113,345	92,476
Total Current Liabilities	1,286,287	1,341,212	323,062	299,265	557,900
Long-Term Debt	357,200	135,450	-	-	253,750
Long-Term Leases	1,782	3,624	677.55	556.78	55.55
Pension & Post-Retirement Benefits	8,038	10,226	4,835	3,596	7,787
Long-Term Deferred Tax Liabilities	-	-	-	-	3,927
Other Long-Term Liabilities	320,221	442,479	221,218	577,888	24,421
Total Liabilities	1,973,528	1,932,992	549,792	881,306	847,841
Common Stock	612,475	548,950	538,431	188,431	188,431
Additional Paid-In Capital	31,102	94,627	88,585	88,585	88,585
Retained Earnings	-253,460	-382,710	-485,906	-542,662	-451,555
Total Common Equity	390,117	260,867	141,110	-265,646	-174,539
Minority Interest	957.41	1,120	-571.3	-642.15	178.42
Shareholders' Equity	391,074	261,987	140,539	-266,288	-174,360
Total Liabilities & Equity	2,364,603	2,194,978	690,331	615,018	673,481
Total Debt	1,564,109	779,854	892.07	9,781	452,302
Net Cash (Debt)	-1,545,572	-767,280	9,175	-6,698	-451,082
Net Cash Per Share	-190.11	-94.49	1.13	-3.08	-207.29
Filing Date Shares Outstanding	8,120	8,120	8,120	2,176	2,176
Total Common Shares Outstanding	8,120	8,120	8,120	2,176	2,176
Working Capital	27,686	6,812	-189,960	-260,210	-416,742
Book Value Per Share	48.04	32.13	17.38	-122.07	-80.21
Tangible Book Value	390,013	260,747	140,406	-267,313	-177,205
Tangible Book Value Per Share	48.03	32.11	17.29	-122.84	-81.43
Land	-	280,630	206,863	206,863	206,863
Buildings	-	370,030	142,030	137,784	137,776
Machinery	-	153,971	90,161	73,937	77,190
Construction In Progress	-	14,566	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.