PT Esta Multi Usaha Tbk (IDX:ESTA)

PT Esta Multi Usaha Tbk Balance Sheet

Financials in millions IDR. 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	4,122	7,408	18,065	16,278	27,649	25,248
Short-Term Investments	11,750	14,250	9,500	-	-	-
Cash & Short-Term Investments	15,872	21,658	27,565	16,278	27,649	25,248
Cash Growth	-39.97%	-21.43%	69.34%	-41.13%	9.51%	1183.44%
Accounts Receivable	564.58	583.53	574.4	354.12	655.63	342.53
Other Receivables	26,018	7,462	3.98	-	-	-
Receivables	26,583	8,045	578.38	354.12	655.63	342.53
Inventory	358.52	819.71	707.42	319.65	233.9	64.86
Prepaid Expenses	435.11	812.69	369.47	279.93	200.47	52.72
Other Current Assets	1,607	983.23	235.28	2,458	330.88	121.25
Total Current Assets	44,855	32,319	29,456	19,689	29,070	25,829
Property, Plant & Equipment	246,113	241,258	204,072	196,735	201,310	30,022
Long-Term Investments	37,007	37,007	35,611	6,983	4,189	-
Long-Term Deferred Tax Assets	293.1	293.1	259.79	62.14	58.31	2.94
Other Long-Term Assets	20,039	20,047	21,096	21,901	34,290	18,336
Total Assets	348,308	330,924	290,494	245,369	268,918	74,190
Accounts Payable	1,152	1,407	1,266	741.12	666.72	106.82
Accrued Expenses	1,882	2,442	2,397	2,030	1,888	530.37
Short-Term Debt	36,325	28,515	5,077	-	-	-
Current Portion of Long-Term Debt	13,040	12,344	10,966	9,257	18,907	3,054
Current Income Taxes Payable	370.61	167	175.04	33.21	515.95	7.32
Current Unearned Revenue	1,753	2,077	1,341	2,132	1,535	747.99
Other Current Liabilities	1,174	1,582	2,368	2,754	3,554	15.98
Total Current Liabilities	55,696	48,534	23,590	16,947	27,067	4,463
Long-Term Debt	100,657	87,072	73,123	80,652	92,599	10,392
Long-Term Unearned Revenue	5,196	5,147	3,035	3,647	4,472	490.46
Long-Term Deferred Tax Liabilities	95.97	95.97	85.03	7.54	19.89	-
Other Long-Term Liabilities	-	-	-	654.01	681.1	58.53
Total Liabilities	162,110	141,314	100,163	102,112	125,028	15,548
Common Stock	242,535	242,535	242,535	222,923	63,000	63,000
Additional Paid-In Capital	-	-	-	-	4,294	1,741
Retained Earnings	20,845	24,251	25,216	-2,238	-5,434	-6,099
Comprehensive Income & Other	-77,453	-77,453	-77,453	-77,453	82,005	-
Total Common Equity	185,928	189,334	190,299	143,233	143,864	58,642
Minority Interest	270.16	276.54	31.44	24.36	25.63	-
Shareholders' Equity	186,198	189,610	190,330	143,257	143,890	58,642
Total Liabilities & Equity	348,308	330,924	290,494	245,369	268,918	74,190
Total Debt	150,022	127,931	89,166	89,909	111,506	13,446
Net Cash (Debt)	-134,150	-106,273	-61,601	-73,631	-83,857	11,802
Net Cash Per Share	-55.31	-43.82	-25.40	-51.27	-133.11	19.91
Filing Date Shares Outstanding	2,425	2,425	2,425	2,229	630	630
Total Common Shares Outstanding	2,425	2,425	2,425	2,229	630	630
Working Capital	-10,841	-16,215	5,866	2,743	2,003	21,366
Book Value Per Share	76.66	78.06	78.46	64.25	228.36	93.08
Tangible Book Value	185,928	189,334	190,299	143,233	143,864	58,642
Tangible Book Value Per Share	76.66	78.06	78.46	64.25	228.36	93.08
Land	91,205	91,205	89,281	80,809	80,809	2,968
Buildings	156,678	156,678	156,655	156,600	156,600	21,706
Machinery	37,992	37,624	29,711	24,132	18,668	8,554
Construction In Progress	52,201	44,895	5,654	2,185	2,137	170

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