PT Ever Shine Tex Tbk Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.08	0.09	0.07	0.31	0.11	0.06
Short-Term Investments	0	0.01	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	0.08	0.1	0.08	0.31	0.12	0.07
Cash Growth	19.64%	27.91%	-75.11%	162.93%	72.39%	-42.12%
Accounts Receivable	2.39	2.79	2.65	2.1	2.94	2.32
Other Receivables	0	0	0	0	0.01	0.01
Receivables	2.39	2.79	2.65	2.1	2.95	2.33
Inventory	20.33	18.88	18.9	21.04	21.93	23.83
Prepaid Expenses	0.18	0.14	0.15	0.12	0.07	0.04
Other Current Assets	0.17	0.11	0.03	0.2	0.17	0.49
Total Current Assets	23.15	22.02	21.82	23.78	25.24	26.75
Property, Plant & Equipment	22.52	23.24	24.53	21.9	23.44	25.42
Long-Term Deferred Tax Assets	1.09	1.31	1.66	1.6	1.77	1.62
Other Long-Term Assets	0.48	0.62	0.72	0.92	0.76	0.68
Total Assets	47.25	47.19	48.71	48.19	51.21	54.47
Accounts Payable	2.86	3.55	2.25	1.64	2.19	1.86
Accrued Expenses	1.07	0.8	0.74	0.84	0.83	1.06
Short-Term Debt	13.96	13.62	17.01	18.43	15.46	18.02
Current Portion of Long-Term Debt	-	-	-	0.03	2.02	1.5
Current Portion of Leases	0.03	0.05	0.03	-	-	-
Current Income Taxes Payable	0	0	0.02	0.01	0.01	0.01
Other Current Liabilities	0.11	0.37	0.29	0.12	0.57	0.48
Total Current Liabilities	18.03	18.39	20.34	21.07	21.08	22.93
Long-Term Debt	11.88	12.08	12.45	12.58	15.56	18.58
Long-Term Leases	0.03	0.05	0.02	-	-	-
Long-Term Deferred Tax Liabilities	-	0	-	-	-	-
Other Long-Term Liabilities	0.32	0.18	0.08	0.04	-	-
Total Liabilities	30.27	30.7	32.9	33.68	36.64	41.51
Common Stock	76.79	76.79	76.79	76.79	76.79	76.79
Additional Paid-In Capital	5.28	5.28	5.28	5.28	5.28	5.28
Retained Earnings	-65.1	-65.59	-66.26	-67.57	-67.5	-69.12
Total Common Equity	16.98	16.49	15.81	14.51	14.57	12.96
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	16.98	16.49	15.82	14.51	14.57	12.96
Total Liabilities & Equity	47.25	47.19	48.71	48.19	51.21	54.47
Total Debt	25.9	25.8	29.52	31.04	33.03	38.11
Net Cash (Debt)	-25.82	-25.7	-29.45	-30.72	-32.91	-38.04
Net Cash Per Share	-0.01	-0.01	-0.01	-0.02	-0.02	-0.02
Filing Date Shares Outstanding	2,015	2,015	2,015	2,015	2,015	2,015
Total Common Shares Outstanding	2,015	2,015	2,015	2,015	2,015	2,015
Working Capital	5.12	3.64	1.47	2.71	4.16	3.82
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	16.98	16.49	15.81	14.51	14.57	12.96
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Land	4.33	4.33	4.33	4.33	4.33	4.33
Buildings	22.02	21.88	21.87	21.78	21.76	21.76
Machinery	31.88	31.11	30.3	26.46	26.81	31.82
Construction In Progress	0.27	0.19	0.05	0.01	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.