PT Esta Multi Usaha Tbk (IDX:ESTA)

PT Esta Multi Usaha Tbk Balance Sheet

Financials in millions IDR. 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	2,279	2,816	7,408	18,065	16,278	27,649
Short-Term Investments	-	10,250	14,250	9,500	-	-
Cash & Short-Term Investments	2,279	13,066	21,658	27,565	16,278	27,649
Cash Growth	-84.67%	-39.67%	-21.43%	69.34%	-41.13%	9.51%
Accounts Receivable	1,249	843.94	583.53	574.4	354.12	655.63
Other Receivables	21,186	22,638	7,462	3.98	-	-
Receivables	22,434	23,482	8,045	578.38	354.12	655.63
Inventory	376.64	301.3	819.71	707.42	319.65	233.9
Prepaid Expenses	318.54	800.6	812.69	369.47	279.93	200.47
Other Current Assets	11,898	2,483	983.23	235.28	2,458	330.88
Total Current Assets	37,307	40,133	32,319	29,456	19,689	29,070
Property, Plant & Equipment	240,262	243,174	241,258	204,072	196,735	201,310
Long-Term Investments	32,300	35,570	37,007	35,611	6,983	4,189
Long-Term Deferred Tax Assets	350.77	350.77	293.1	259.79	62.14	58.31
Other Long-Term Assets	19,937	20,623	20,047	21,096	21,901	34,290
Total Assets	330,157	339,851	330,924	290,494	245,369	268,918

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	1,543	1,117	1,407	1,266	741.12	666.72
Accrued Expenses	3,362	2,749	2,442	2,397	2,030	1,888
Short-Term Debt	14,879	36,074	28,515	5,077	-	-
Current Portion of Long-Term Debt	18,834	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	2,886	1,887	2,077	1,341	2,132	1,535
Other Current Liabilities	1,539	1,342	1,582	2,368	2,754	3,554
Total Current Liabilities	43,043	61,913	48,534	23,590	16,947	27,067
Long-Term Debt	107,059	91,863	87,072	73,123	80,652	92,599
Long-Term Unearned Revenue	2,882	4,475	5,147	3,035	3,647	4,472
Pension & Post-Retirement Benefits	527.98	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	153,511	158,779	141,314	100,163	102,112	125,028

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	242,535	242,535	242,535	242,535	222,923	63,000
Additional Paid-In Capital	-	-	-	-	-	4,294
Retained Earnings	11,310	15,744	24,251	25,216	-2,238	-5,434
Comprehensive Income & Other	-77,453	-77,453	-77,453	-77,453	-77,453	82,005
Total Common Equity	176,393	180,827	189,334	190,299	143,233	143,864
Minority Interest	253.31	245.84	276.54	31.44	24.36	25.63
Shareholders' Equity	176,646	181,073	189,610	190,330	143,257	143,890
Total Liabilities & Equity	330,157	339,851	330,924	290,494	245,369	268,918

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	140,771	146,550	127,931	89,166	89,909	111,506
Net Cash (Debt)	-138,492	-133,484	-106,273	-61,601	-73,631	-83,857
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-57.10	-55.04	-43.82	-25.40	-51.27	-133.11
Filing Date Shares Outstanding	2,425	2,425	2,425	2,425	2,229	630
Total Common Shares Outstanding	2,425	2,425	2,425	2,425	2,229	630
Working Capital	-5,736	-21,780	-16,215	5,866	2,743	2,003
Book Value Per Share	72.73	74.56	78.06	78.46	64.25	228.36
Tangible Book Value	176,393	180,827	189,334	190,299	143,233	143,864
Tangible Book Value Per Share	72.73	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

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

Data Sources Report a data error