IDX:ESIP 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	5,179	5,579	4,087	3,567	2,097	1,374
Cash & Short-Term Investments	5,179	5,579	4,087	3,567	2,097	1,374
Cash Growth	17.65%	36.52%	14.56%	70.15%	52.61%	-5.82%
Accounts Receivable	8,158	7,066	7,469	8,662	13,752	8,665
Receivables	8,158	7,066	7,469	8,662	13,752	8,665
Inventory	25,743	25,793	25,386	24,604	19,200	23,106
Prepaid Expenses	721.62	452.02	480.1	417.81	386.35	771.66
Other Current Assets	1,308	-	-	101.14	34.47	685.65
Total Current Assets	41,110	38,890	37,422	37,352	35,470	34,602
Property, Plant & Equipment	60,897	61,157	62,830	62,082	61,930	49,020
Long-Term Deferred Tax Assets	-	-	-	-	-	54.58
Other Long-Term Assets	1,040	1,032	1,329	1,180	1,099	906.18
Total Assets	103,047	101,079	101,581	100,614	98,498	84,583
Accounts Payable	833.04	970.85	854.62	1,500	164.85	465.23
Accrued Expenses	262.3	86.47	95.18	185.86	373.46	250.35
Short-Term Debt	-	-	-	-	-	25,515
Current Portion of Long-Term Debt	239.21	345.37	304.99	-	113.04	435.17
Current Portion of Leases	667.78	667.78	1,215	948.84	1,024	1,261
Current Income Taxes Payable	482.01	137.6	102.74	49.4	103.71	72.07
Current Unearned Revenue	-	-	3.91	-	9.06	3.55
Other Current Liabilities	287.69	298.92	286.67	755.56	501.53	983.17
Total Current Liabilities	2,772	2,507	2,863	3,440	2,290	28,985
Long-Term Debt	-	12.69	197.18	-	-	113.04
Long-Term Leases	244.47	244.47	912.25	491.23	469.89	1,619
Pension & Post-Retirement Benefits	198.02	198.02	161.24	145.2	301.7	335.46
Long-Term Deferred Tax Liabilities	13.06	13.06	231.18	218.92	155.61	-
Total Liabilities	3,228	2,975	4,365	4,295	3,217	31,052
Common Stock	55,498	55,498	55,498	55,498	55,497	32,017
Additional Paid-In Capital	35,170	35,170	35,170	35,170	35,169	17,835
Retained Earnings	8,475	6,759	5,876	4,996	4,119	3,202
Comprehensive Income & Other	676.88	676.88	672.86	655.46	497.07	476.13
Shareholders' Equity	99,820	98,104	97,216	96,319	95,281	53,530
Total Liabilities & Equity	103,047	101,079	101,581	100,614	98,498	84,583
Total Debt	1,151	1,270	2,630	1,440	1,607	28,942
Net Cash (Debt)	4,027	4,309	1,457	2,127	489.45	-27,569
Net Cash Growth	124.16%	195.68%	-31.49%	334.62%	-	-
Net Cash Per Share	3.63	3.88	1.31	1.92	0.48	-43.07
Filing Date Shares Outstanding	1,110	1,110	1,110	1,110	1,110	640.35
Total Common Shares Outstanding	1,110	1,110	1,110	1,110	1,110	640.35
Working Capital	38,338	36,383	34,559	33,913	33,180	5,617
Book Value Per Share	89.93	88.39	87.59	86.78	85.84	83.60
Tangible Book Value	99,820	98,104	97,216	96,319	95,281	53,530
Tangible Book Value Per Share	89.93	88.39	87.59	86.78	85.84	83.60
Land	26,586	26,586	26,586	26,586	26,586	26,586
Buildings	15,590	15,590	15,590	15,474	15,348	15,348
Machinery	32,895	32,895	32,156	31,296	26,620	18,328
Construction In Progress	572.25	319.57	-	-	-	-

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