PT Esta Multi Usaha Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,816	7,408	18,065	16,278	27,649
Short-Term Investments	10,250	14,250	9,500	-	-
Cash & Short-Term Investments	13,066	21,658	27,565	16,278	27,649
Cash Growth	-39.67%	-21.43%	69.34%	-41.13%	9.51%
Accounts Receivable	843.94	583.53	574.4	354.12	655.63
Other Receivables	22,638	7,462	3.98	-	-
Receivables	23,482	8,045	578.38	354.12	655.63
Inventory	301.3	819.71	707.42	319.65	233.9
Prepaid Expenses	800.6	812.69	369.47	279.93	200.47
Other Current Assets	2,483	983.23	235.28	2,458	330.88
Total Current Assets	40,133	32,319	29,456	19,689	29,070
Property, Plant & Equipment	243,174	241,258	204,072	196,735	201,310
Long-Term Investments	35,570	37,007	35,611	6,983	4,189
Long-Term Deferred Tax Assets	350.77	293.1	259.79	62.14	58.31
Other Long-Term Assets	20,623	20,047	21,096	21,901	34,290
Total Assets	339,851	330,924	290,494	245,369	268,918
Accounts Payable	1,117	1,407	1,266	741.12	666.72
Accrued Expenses	2,749	2,442	2,397	2,030	1,888
Short-Term Debt	36,074	28,515	5,077	-	-
Current Portion of Long-Term Debt	18,612	12,344	10,966	9,257	18,907
Current Income Taxes Payable	132.03	167	175.04	33.21	515.95
Current Unearned Revenue	1,887	2,077	1,341	2,132	1,535
Other Current Liabilities	1,342	1,582	2,368	2,754	3,554
Total Current Liabilities	61,913	48,534	23,590	16,947	27,067
Long-Term Debt	91,863	87,072	73,123	80,652	92,599
Long-Term Unearned Revenue	4,475	5,147	3,035	3,647	4,472
Pension & Post-Retirement Benefits	527.98	465.21	330.68	205.38	189.6
Long-Term Deferred Tax Liabilities	-	95.97	85.03	7.54	19.89
Other Long-Term Liabilities	-	-	-	654.01	681.1
Total Liabilities	158,779	141,314	100,163	102,112	125,028
Common Stock	242,535	242,535	242,535	222,923	63,000
Additional Paid-In Capital	-	-	-	-	4,294
Retained Earnings	15,744	24,251	25,216	-2,238	-5,434
Comprehensive Income & Other	-77,453	-77,453	-77,453	-77,453	82,005
Total Common Equity	180,827	189,334	190,299	143,233	143,864
Minority Interest	245.84	276.54	31.44	24.36	25.63
Shareholders' Equity	181,073	189,610	190,330	143,257	143,890
Total Liabilities & Equity	339,851	330,924	290,494	245,369	268,918
Total Debt	146,550	127,931	89,166	89,909	111,506
Net Cash (Debt)	-133,484	-106,273	-61,601	-73,631	-83,857
Net Cash Per Share	-55.04	-43.82	-25.40	-51.27	-133.11
Filing Date Shares Outstanding	2,425	2,425	2,425	2,229	630
Total Common Shares Outstanding	2,425	2,425	2,425	2,229	630
Working Capital	-21,780	-16,215	5,866	2,743	2,003
Book Value Per Share	74.56	78.06	78.46	64.25	228.36
Tangible Book Value	180,827	189,334	190,299	143,233	143,864
Tangible Book Value Per Share	74.56	78.06	78.46	64.25	228.36
Land	90,037	91,205	89,281	80,809	80,809
Buildings	159,437	156,678	156,655	156,600	156,600
Machinery	36,962	37,624	29,711	24,132	18,668
Construction In Progress	56,500	44,895	5,654	2,185	2,137

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