PT Estika Tata Tiara Tbk (IDX:BEEF)
Indonesia · Delayed Price · Currency is IDR 448.00
+2.00 (0.45%)
Sep 2, 2026, 1:38 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 19,222 | 18,536 | 12,574 | 10,067 | 3,082 | 1,220 |
Cash & Short-Term Investments | 19,222 | 18,536 | 12,574 | 10,067 | 3,082 | 1,220 |
Cash Growth | 112.21% | 47.42% | 24.89% | 226.63% | 152.67% | -83.34% |
Accounts Receivable | 46,879 | 217,804 | 138,364 | 23,522 | 606.99 | 62,032 |
Other Receivables | 1,262 | 1,299 | 2,126 | 318.37 | 307.06 | 39,696 |
Receivables | 48,141 | 219,103 | 140,490 | 23,840 | 914.06 | 101,728 |
Inventory | 1,013,829 | 1,040,384 | 1,090,536 | 82,224 | 31,740 | 25,334 |
Prepaid Expenses | 21,414 | 8,451 | 1,613 | 498.13 | 439.37 | 498.1 |
Other Current Assets | 29,138 | 27,499 | 94,972 | 16,472 | 2,880 | 12,378 |
Total Current Assets | 1,131,743 | 1,313,973 | 1,340,184 | 133,101 | 39,055 | 141,158 |
Property, Plant & Equipment | 918,474 | 934,563 | 705,811 | 375,807 | 381,642 | 391,597 |
Long-Term Investments | 1,608 | 1,608 | 2,644 | 3,909 | 3,909 | 6,032 |
Other Intangible Assets | 96.1 | 104.19 | 120.38 | 703.86 | 1,667 | 2,667 |
Long-Term Deferred Tax Assets | 69,500 | 72,701 | 104,531 | 142,996 | 154,932 | 131,724 |
Other Long-Term Assets | 41,653 | 41,653 | 41,688 | 33,813 | 33,813 | 302.44 |
Total Assets | 2,163,074 | 2,364,603 | 2,194,978 | 690,331 | 615,018 | 673,481 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 26,100 | 61,029 | 640,451 | 178,158 | 147,745 | 143,184 |
Accrued Expenses | 2,049 | 5,771 | 4,816 | 12,316 | 22,355 | 115,323 |
Short-Term Debt | 1,016,707 | 1,132,445 | 595,933 | - | 7,038 | 149,674 |
Current Portion of Long-Term Debt | 70,800 | 70,800 | 40,000 | - | - | 46,250 |
Current Portion of Leases | 1,973 | 1,882 | 4,847 | 214.52 | 2,186 | 2,572 |
Current Income Taxes Payable | 793.37 | 1,242 | 3,823 | 2,982 | 5,952 | 8,168 |
Current Unearned Revenue | 5,053 | 4,041 | 3,664 | 32,673 | 644.86 | 253.24 |
Other Current Liabilities | 7,883 | 9,078 | 47,679 | 96,718 | 113,345 | 92,476 |
Total Current Liabilities | 1,131,359 | 1,286,287 | 1,341,212 | 323,062 | 299,265 | 557,900 |
Long-Term Debt | 335,544 | 357,200 | 135,450 | - | - | 253,750 |
Long-Term Leases | 2,373 | 1,782 | 3,624 | 677.55 | 556.78 | 55.55 |
Pension & Post-Retirement Benefits | 8,038 | 8,038 | 10,226 | 4,835 | 3,596 | 7,787 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 3,927 |
Other Long-Term Liabilities | 315,081 | 320,221 | 442,479 | 221,218 | 577,888 | 24,421 |
Total Liabilities | 1,792,395 | 1,973,528 | 1,932,992 | 549,792 | 881,306 | 847,841 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 612,475 | 612,475 | 548,950 | 538,431 | 188,431 | 188,431 |
Additional Paid-In Capital | 1,046 | 31,102 | 94,627 | 88,585 | 88,585 | 88,585 |
Retained Earnings | -231,151 | -253,460 | -382,710 | -485,906 | -542,662 | -451,555 |
Total Common Equity | 369,796 | 390,117 | 260,867 | 141,110 | -265,646 | -174,539 |
Minority Interest | 883 | 957.41 | 1,120 | -571.3 | -642.15 | 178.42 |
Shareholders' Equity | 370,679 | 391,074 | 261,987 | 140,539 | -266,288 | -174,360 |
Total Liabilities & Equity | 2,163,074 | 2,364,603 | 2,194,978 | 690,331 | 615,018 | 673,481 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,427,396 | 1,564,109 | 779,854 | 892.07 | 9,781 | 452,302 |
Net Cash (Debt) | -1,408,175 | -1,545,572 | -767,280 | 9,175 | -6,698 | -451,082 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -173.42 | -190.34 | -94.49 | 1.13 | -3.08 | -207.29 |
Filing Date Shares Outstanding | 7,935 | 8,120 | 8,120 | 8,120 | 2,176 | 2,176 |
Total Common Shares Outstanding | 7,935 | 8,120 | 8,120 | 8,120 | 2,176 | 2,176 |
Working Capital | 383.97 | 27,686 | -1,028 | -189,960 | -260,210 | -416,742 |
Book Value Per Share | 46.60 | 48.04 | 32.13 | 17.38 | -122.07 | -80.21 |
Tangible Book Value | 369,700 | 390,013 | 260,747 | 140,406 | -267,313 | -177,205 |
Tangible Book Value Per Share | 46.59 | 48.03 | 32.11 | 17.29 | -122.84 | -81.43 |
Land | 297,129 | 297,129 | 280,630 | 206,863 | 206,863 | 206,863 |
Buildings | 561,613 | 558,452 | 370,030 | 142,030 | 137,784 | 137,776 |
Machinery | 234,133 | 228,559 | 153,971 | 90,161 | 73,937 | 77,190 |
Construction In Progress | - | - | 14,566 | - | - | - |