PT Ever Shine Tex Tbk (IDX:ESTI)

PT Ever Shine Tex Tbk Balance Sheet

Financials in millions USD. 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	0.11	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	0.12	0.1	0.08	0.31	0.12	0.07
Cash Growth	29.13%	27.91%	-75.11%	162.93%	72.39%	-42.12%
Accounts Receivable	2.91	2.79	2.65	2.1	2.94	2.32
Other Receivables	0	0	0	0	0.01	0.01
Receivables	2.92	2.79	2.65	2.1	2.95	2.33
Inventory	19.42	18.88	18.9	21.04	21.93	23.83
Prepaid Expenses	0.33	0.14	0.15	0.12	0.07	0.04
Other Current Assets	0.15	0.11	0.03	0.2	0.17	0.49
Total Current Assets	22.93	22.02	21.82	23.78	25.24	26.75
Property, Plant & Equipment	23.3	23.24	24.53	21.9	23.44	25.42
Long-Term Deferred Tax Assets	1.3	1.31	1.66	1.6	1.77	1.62
Other Long-Term Assets	0.62	0.62	0.72	0.92	0.76	0.68
Total Assets	48.15	47.19	48.71	48.19	51.21	54.47
Accounts Payable	3.28	3.55	2.25	1.64	2.19	1.86
Accrued Expenses	0.99	0.8	0.74	0.84	0.83	1.06
Short-Term Debt	14.07	13.62	17.01	18.43	15.46	18.02
Current Portion of Long-Term Debt	0.04	-	-	0.03	2.02	1.5
Current Portion of Leases	-	0.05	0.03	-	-	-
Current Income Taxes Payable	0.05	0	0.02	0.01	0.01	0.01
Other Current Liabilities	0.29	0.37	0.29	0.12	0.57	0.48
Total Current Liabilities	18.71	18.39	20.34	21.07	21.08	22.93
Long-Term Debt	0.04	12.08	12.45	12.58	15.56	18.58
Long-Term Leases	-	0.05	0.02	-	-	-
Long-Term Deferred Tax Liabilities	-	0	-	-	-	-
Other Long-Term Liabilities	12.51	0.18	0.08	0.04	-	-
Total Liabilities	31.26	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	-65.19	-65.59	-66.26	-67.57	-67.5	-69.12
Total Common Equity	16.89	16.49	15.81	14.51	14.57	12.96
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	16.89	16.49	15.82	14.51	14.57	12.96
Total Liabilities & Equity	48.15	47.19	48.71	48.19	51.21	54.47
Total Debt	14.15	25.8	29.52	31.04	33.03	38.11
Net Cash (Debt)	-14.03	-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	2,018	2,015	2,015	2,015	2,015	2,015
Total Common Shares Outstanding	2,018	2,015	2,015	2,015	2,015	2,015
Working Capital	4.22	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	16.89	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
Buildings	-	21.88	21.87	21.78	21.76	21.76
Machinery	-	31.11	30.3	26.46	26.81	31.82
Construction In Progress	-	0.19	0.05	0.01	-	-

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.