PT ESSA Industries Indonesia Tbk. (IDX:ESSA)

IDX:ESSA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	129	157.47	98.2	147.52	80.84	73.78
Short-Term Investments	-	-	5	5	-	-
Trading Asset Securities	0.07	0.4	4.73	11.46	-	-
Cash & Short-Term Investments	129.07	157.87	107.93	163.98	80.84	73.78
Cash Growth	10.39%	46.26%	-34.18%	102.84%	9.57%	-49.91%
Accounts Receivable	23.24	21.54	37.59	61.81	19.88	2.45
Other Receivables	0.36	0.26	0.34	0.09	0.02	0.02
Receivables	23.6	21.8	37.93	61.91	19.9	2.47
Inventory	41.3	34.55	26.82	37.09	52.18	22.68
Prepaid Expenses	5.31	0.66	3.08	4.33	3.24	2.19
Other Current Assets	2.33	3.71	3.08	5.23	1.85	2.31
Total Current Assets	201.62	218.6	178.84	272.53	158	103.42
Property, Plant & Equipment	441.9	451.39	492.62	527.73	574.2	618.68
Long-Term Investments	-	-	0.3	7.35	1.98	-
Goodwill	23.69	23.69	23.69	23.69	23.69	23.69
Long-Term Deferred Tax Assets	-	-	-	-	51.42	45.08
Long-Term Deferred Charges	-	-	-	-	-	1.19
Total Assets	667.2	693.68	695.44	831.3	809.29	792.05
Accounts Payable	12.25	9.99	11.94	23.37	24.23	12.25
Accrued Expenses	2.22	3.94	5.12	4.56	2.54	1.51
Short-Term Debt	-	34	-	1	21	10
Current Portion of Long-Term Debt	41.68	42.22	105.91	91.48	47.86	69.41
Current Portion of Leases	0.15	0.15	0.23	0.08	0.22	0.18
Current Income Taxes Payable	3.22	2.4	1.38	1.31	1.94	0.54
Other Current Liabilities	3.53	0.03	0.02	-	0.01	1
Total Current Liabilities	63.06	92.73	124.6	121.8	97.78	94.89
Long-Term Debt	6.34	16.02	54.94	177.25	403.99	374.07
Long-Term Leases	0.16	0.18	0.07	0.15	0.46	0.15
Long-Term Deferred Tax Liabilities	28.3	25.85	13.33	2.86	-	-
Other Long-Term Liabilities	1.18	1.18	1.2	1.29	3.91	8.63
Total Liabilities	102.9	139.8	197.7	305.93	508.51	480.27
Common Stock	16.44	16.44	16.44	15.41	15.41	15.41
Additional Paid-In Capital	128.35	128.35	128.35	90.9	90.9	90.9
Retained Earnings	261.25	252.5	210.13	224.5	88.56	72.1
Comprehensive Income & Other	18.51	19.31	24.34	21.58	18.6	17.98
Total Common Equity	424.55	416.6	379.26	352.39	213.46	196.38
Minority Interest	139.75	137.28	118.48	172.98	87.32	115.4
Shareholders' Equity	564.3	553.88	497.74	525.36	300.78	311.78
Total Liabilities & Equity	667.2	693.68	695.44	831.3	809.29	792.05
Total Debt	48.34	92.56	161.15	269.96	473.52	453.81
Net Cash (Debt)	80.73	65.31	-53.21	-105.99	-392.68	-380.03
Net Cash Per Share	0.00	0.00	-0.00	-0.01	-0.03	-0.03
Filing Date Shares Outstanding	17,227	17,227	17,227	15,661	15,661	15,661
Total Common Shares Outstanding	17,227	17,227	17,227	15,661	15,661	15,661
Working Capital	138.56	125.87	54.24	150.74	60.22	8.52
Book Value Per Share	0.02	0.02	0.02	0.02	0.01	0.01
Tangible Book Value	400.86	392.91	355.58	328.7	189.78	172.7
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.01	0.01
Land	16.76	16.76	16.7	16.78	16.78	16.33
Buildings	10.44	10.44	10.43	9.7	9.2	9.18
Machinery	694.61	694.5	692.49	694.51	694.65	692.69
Construction In Progress	5.04	3.63	0.83	0.38	0.54	0.64

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.