IDX:ESIP 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	4,325	4,087	3,567	2,097	1,374	1,459
Cash & Short-Term Investments	4,325	4,087	3,567	2,097	1,374	1,459
Cash Growth	95.94%	14.56%	70.15%	52.61%	-5.82%	28.59%
Accounts Receivable	7,253	7,469	8,662	13,752	8,665	7,128
Other Receivables	-	-	-	-	-	366.75
Receivables	7,253	7,469	8,662	13,752	8,665	7,494
Inventory	25,998	25,386	24,604	19,200	23,106	20,911
Prepaid Expenses	587.91	480.1	417.81	386.35	771.66	682.34
Other Current Assets	218.88	-	101.14	34.47	685.65	615.02
Total Current Assets	38,383	37,422	37,352	35,470	34,602	31,161
Property, Plant & Equipment	61,895	62,830	62,082	61,930	49,020	14,536
Long-Term Deferred Tax Assets	-	-	-	-	54.58	87.01
Other Long-Term Assets	1,918	1,329	1,180	1,099	906.18	32,140
Total Assets	102,196	101,581	100,614	98,498	84,583	77,924
Accounts Payable	843.32	854.62	1,500	164.85	465.23	373.27
Accrued Expenses	132.27	95.18	185.86	373.46	250.35	32.8
Short-Term Debt	-	-	-	-	25,515	21,000
Current Portion of Long-Term Debt	277.2	304.99	-	113.04	435.17	765.81
Current Portion of Leases	816	1,215	948.84	1,024	1,261	689.88
Current Income Taxes Payable	55.01	102.74	49.4	103.71	72.07	46.19
Current Unearned Revenue	43.52	3.91	-	9.06	3.55	-
Other Current Liabilities	239.75	286.67	755.56	501.53	983.17	914.54
Total Current Liabilities	2,407	2,863	3,440	2,290	28,985	23,822
Long-Term Debt	-	197.18	-	-	113.04	72
Long-Term Leases	962.15	912.25	491.23	469.89	1,619	895.64
Pension & Post-Retirement Benefits	161.24	161.24	145.2	301.7	335.46	395.51
Long-Term Deferred Tax Liabilities	231.18	231.18	218.92	155.61	-	-
Total Liabilities	3,762	4,365	4,295	3,217	31,052	25,186
Common Stock	55,498	55,498	55,498	55,497	32,017	32,000
Additional Paid-In Capital	35,170	35,170	35,170	35,169	17,835	17,769
Retained Earnings	7,094	5,876	4,996	4,119	3,202	2,591
Comprehensive Income & Other	672.86	672.86	655.46	497.07	476.13	379.11
Shareholders' Equity	98,435	97,216	96,319	95,281	53,530	52,739
Total Liabilities & Equity	102,196	101,581	100,614	98,498	84,583	77,924
Total Debt	2,055	2,630	1,440	1,607	28,942	23,423
Net Cash (Debt)	2,270	1,457	2,127	489.45	-27,569	-21,965
Net Cash Growth	369.35%	-31.49%	334.62%	-	-	-
Net Cash Per Share	2.05	1.31	1.92	0.48	-43.07	-34.32
Filing Date Shares Outstanding	1,110	1,110	1,110	1,110	640.35	640
Total Common Shares Outstanding	1,110	1,110	1,110	1,110	640.35	640
Working Capital	35,976	34,559	33,913	33,180	5,617	7,339
Book Value Per Share	88.68	87.59	86.78	85.84	83.60	82.40
Tangible Book Value	98,435	97,216	96,319	95,281	53,530	52,739
Tangible Book Value Per Share	88.68	87.59	86.78	85.84	83.60	82.40
Land	26,586	26,586	26,586	26,586	26,586	7,100
Buildings	15,590	15,590	15,474	15,348	15,348	1,933
Machinery	32,468	32,156	31,296	26,620	18,328	9,903

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