PT ESSA Industries Indonesia Tbk. (IDX:ESSA)

IDX:ESSA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	189.23	125.76	157.47	98.2	147.52	80.84
Short-Term Investments	10.95	-	-	5	5	-
Trading Asset Securities	-	-	0.4	4.73	11.46	-
Cash & Short-Term Investments	200.18	125.76	157.87	107.93	163.98	80.84
Cash Growth	84.47%	-20.34%	46.26%	-34.18%	102.84%	9.57%
Accounts Receivable	29.23	30.98	21.54	37.59	61.81	19.88
Other Receivables	0.3	0.28	0.26	0.34	0.09	0.02
Receivables	29.53	31.26	21.8	37.93	61.91	19.9
Inventory	42.3	39.72	32.62	26.82	37.09	52.18
Prepaid Expenses	0.68	2.5	0.66	3.08	4.33	3.24
Other Current Assets	3.21	4.69	5.64	3.08	5.23	1.85
Total Current Assets	275.88	203.93	218.6	178.84	272.53	158
Property, Plant & Equipment	387.96	406.67	451.39	492.62	527.73	574.2
Long-Term Investments	1.3	6.95	-	0.3	7.35	1.98
Goodwill	23.69	23.69	23.69	23.69	23.69	23.69
Other Intangible Assets	4.49	5.32	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	51.42
Total Assets	693.33	646.56	693.68	695.44	831.3	809.29

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	18.2	11.41	9.99	11.94	23.37	24.23
Accrued Expenses	14.7	6.17	3.94	5.12	4.56	2.54
Short-Term Debt	-	-	34	-	1	21
Current Portion of Long-Term Debt	-	-	42.22	105.91	91.48	47.86
Current Portion of Leases	0.09	0.16	0.15	0.23	0.08	0.22
Current Income Taxes Payable	5.85	1.34	2.4	1.38	1.31	1.94
Other Current Liabilities	48.52	0.26	0.03	0.02	-	0.01
Total Current Liabilities	87.36	19.34	92.73	124.6	121.8	97.78
Long-Term Debt	-	-	16.02	54.94	177.25	403.99
Long-Term Leases	0.02	0.02	0.18	0.07	0.15	0.46
Pension & Post-Retirement Benefits	4.14	4.14	3.85	3.57	2.58	2.38
Long-Term Deferred Tax Liabilities	47.62	39.42	25.85	13.33	2.86	-
Other Long-Term Liabilities	-	-	1.18	1.2	1.29	3.91
Total Liabilities	139.13	62.91	139.8	197.7	305.93	508.51

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	16.44	16.44	16.44	16.44	15.41	15.41
Additional Paid-In Capital	128.35	128.35	128.35	128.35	90.9	90.9
Retained Earnings	266.26	285.21	252.5	210.13	224.5	88.56
Comprehensive Income & Other	15.27	16.61	19.31	24.34	21.58	18.6
Total Common Equity	426.32	446.6	416.6	379.26	352.39	213.46
Minority Interest	127.88	137.04	137.28	118.48	172.98	87.32
Shareholders' Equity	554.2	583.65	553.88	497.74	525.36	300.78
Total Liabilities & Equity	693.33	646.56	693.68	695.44	831.3	809.29

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.11	0.18	92.56	161.15	269.96	473.52
Net Cash (Debt)	200.07	125.58	65.31	-53.21	-105.99	-392.68
Net Cash Growth	184.08%	92.28%	-	-	-	-
Net Cash Per Share	0.01	0.01	0.00	-0.00	-0.01	-0.03
Filing Date Shares Outstanding	17,227	17,227	17,227	17,227	15,661	15,661
Total Common Shares Outstanding	17,227	17,227	17,227	17,227	15,661	15,661
Working Capital	188.53	184.59	125.87	54.24	150.74	60.22
Book Value Per Share	0.02	0.03	0.02	0.02	0.02	0.01
Tangible Book Value	398.14	417.6	392.91	355.58	328.7	189.78
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.01
Land	16.87	16.81	16.76	16.7	16.78	16.78
Buildings	11.42	11.38	10.44	10.43	9.7	9.2
Machinery	695.96	695.73	694.5	692.49	694.51	694.65
Construction In Progress	7.45	3.22	3.63	0.83	0.38	0.54

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

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