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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	17,099	18,536	12,574	10,067	3,082	1,220
Cash & Short-Term Investments	17,099	18,536	12,574	10,067	3,082	1,220
Cash Growth	-47.44%	47.42%	24.89%	226.63%	152.67%	-83.34%
Accounts Receivable	107,590	217,804	138,364	23,522	606.99	62,032
Other Receivables	1,284	1,299	2,126	318.37	307.06	39,696
Receivables	108,874	219,103	140,490	23,840	914.06	101,728
Inventory	990,913	1,040,384	1,090,536	82,224	31,740	25,334
Prepaid Expenses	24,541	8,451	1,613	498.13	439.37	498.1
Other Current Assets	22,971	27,499	94,972	16,472	2,880	12,378
Total Current Assets	1,164,399	1,313,973	1,340,184	133,101	39,055	141,158
Property, Plant & Equipment	927,307	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	100.14	104.19	120.38	703.86	1,667	2,667
Long-Term Deferred Tax Assets	69,521	72,701	104,531	142,996	154,932	131,724
Other Long-Term Assets	41,689	41,653	41,688	33,813	33,813	302.44
Total Assets	2,204,624	2,364,603	2,194,978	690,331	615,018	673,481
Accounts Payable	36,055	61,029	640,451	178,158	147,745	143,184
Accrued Expenses	2,472	5,771	4,816	12,316	22,355	115,323
Short-Term Debt	982,990	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	2,318	1,882	4,847	214.52	2,186	2,572
Current Income Taxes Payable	2,285	1,242	3,823	2,982	5,952	8,168
Current Unearned Revenue	5,944	4,041	3,664	32,673	644.86	253.24
Other Current Liabilities	7,580	9,078	47,679	96,718	113,345	92,476
Total Current Liabilities	1,110,444	1,286,287	1,341,212	323,062	299,265	557,900
Long-Term Debt	353,330	357,200	135,450	-	-	253,750
Long-Term Leases	2,506	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	318,079	320,221	442,479	221,218	577,888	24,421
Total Liabilities	1,792,398	1,973,528	1,932,992	549,792	881,306	847,841
Common Stock	612,475	612,475	548,950	538,431	188,431	188,431
Additional Paid-In Capital	31,102	31,102	94,627	88,585	88,585	88,585
Retained Earnings	-232,276	-253,460	-382,710	-485,906	-542,662	-451,555
Total Common Equity	411,301	390,117	260,867	141,110	-265,646	-174,539
Minority Interest	925.15	957.41	1,120	-571.3	-642.15	178.42
Shareholders' Equity	412,226	391,074	261,987	140,539	-266,288	-174,360
Total Liabilities & Equity	2,204,624	2,364,603	2,194,978	690,331	615,018	673,481
Total Debt	1,411,944	1,564,109	779,854	892.07	9,781	452,302
Net Cash (Debt)	-1,394,845	-1,545,572	-767,280	9,175	-6,698	-451,082
Net Cash Per Share	-171.77	-190.34	-94.49	1.13	-3.08	-207.29
Filing Date Shares Outstanding	8,120	8,120	8,120	8,120	2,176	2,176
Total Common Shares Outstanding	8,120	8,120	8,120	8,120	2,176	2,176
Working Capital	53,955	27,686	-1,028	-189,960	-260,210	-416,742
Book Value Per Share	50.65	48.04	32.13	17.38	-122.07	-80.21
Tangible Book Value	411,201	390,013	260,747	140,406	-267,313	-177,205
Tangible Book Value Per Share	50.64	48.03	32.11	17.29	-122.84	-81.43
Land	297,129	297,129	280,630	206,863	206,863	206,863
Buildings	560,351	558,452	370,030	142,030	137,784	137,776
Machinery	231,838	228,559	153,971	90,161	73,937	77,190
Construction In Progress	-	-	14,566	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.