PT ESSA Industries Indonesia Tbk. (IDX:ESSA)

IDX:ESSA Balance Sheet

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

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

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