PT Ever Shine Tex Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	3,891	1,577	1,505	1,077	4,738	1,581
Short-Term Investments	152.28	126.93	101.63	124.88	129.28	117.41
Cash & Short-Term Investments	4,044	1,704	1,606	1,202	4,868	1,699
Cash Growth	-	6.10%	33.59%	-75.30%	186.59%	76.34%
Accounts Receivable	34,752	46,092	44,835	40,794	32,641	41,844
Other Receivables	17.13	17.05	42.58	53.64	25.25	150.55
Receivables	34,769	46,109	44,877	40,848	32,667	41,994
Inventory	314,289	336,491	303,944	291,344	326,729	312,371
Prepaid Expenses	12,073	8,216	2,277	2,345	1,927	1,028
Other Current Assets	4,487	1,500	1,848	534.06	3,055	2,491
Total Current Assets	369,662	394,020	354,553	336,273	369,246	359,583
Property, Plant & Equipment	278,292	373,306	374,180	378,064	340,120	333,978
Long-Term Deferred Tax Assets	18,740	19,000	21,015	25,512	24,782	25,223
Other Long-Term Assets	10,977	10,926	9,921	11,039	14,264	10,853
Total Assets	677,672	797,252	759,669	750,888	748,411	729,638
Accounts Payable	41,717	53,602	57,154	34,664	25,509	31,219
Accrued Expenses	16,832	12,873	12,889	11,462	13,047	11,874
Short-Term Debt	226,811	222,621	219,268	262,236	286,222	220,237
Current Portion of Long-Term Debt	683.53	-	-	-	410.48	28,767
Current Portion of Leases	-	896.87	727.73	492.55	-	-
Current Income Taxes Payable	-	261.42	70.32	296.1	149.65	122.4
Other Current Liabilities	8,618	5,292	5,916	4,411	1,800	8,161
Total Current Liabilities	294,661	295,547	296,025	313,562	327,139	300,381
Long-Term Debt	1,142	200,170	194,404	191,975	195,337	221,612
Long-Term Leases	-	1,171	853.02	371.71	-	-
Long-Term Deferred Tax Liabilities	-	-	39.83	-	-	-
Other Long-Term Liabilities	201,248	5,936	2,892	1,204	582.29	-
Total Liabilities	497,051	502,823	494,215	507,112	523,059	521,993
Common Stock	42,319	269,382	1,236,232	1,183,705	1,192,536	1,094,086
Additional Paid-In Capital	1,866	11,879	85,062	81,448	82,055	75,281
Retained Earnings	15,932	13,162	-1,055,846	-1,021,382	-1,049,243	-961,727
Total Common Equity	180,619	294,422	265,449	243,771	225,349	207,640
Minority Interest	0.99	6.33	5.75	4.36	3.57	4.26
Shareholders' Equity	180,620	294,429	265,454	243,776	225,353	207,645
Total Liabilities & Equity	677,672	797,252	759,669	750,888	748,411	729,638
Total Debt	228,636	424,859	415,253	455,075	481,970	470,617
Net Cash (Debt)	-224,593	-423,154	-413,647	-453,873	-477,103	-468,918
Net Cash Per Share	-111.36	-209.98	-205.26	-225.22	-236.75	-232.69
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	75,001	98,473	58,528	22,711	42,107	59,202
Book Value Per Share	89.63	146.09	131.71	120.95	111.81	103.03
Tangible Book Value	180,619	294,422	265,449	243,771	225,349	207,640
Tangible Book Value Per Share	89.63	146.09	131.71	120.95	111.81	103.03
Land	-	72,411	69,784	66,819	67,317	61,760
Buildings	-	367,978	352,213	337,166	338,286	310,072
Machinery	-	544,907	500,806	466,973	410,858	381,980
Construction In Progress	-	21.05	3,020	807.26	107.88	-

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