PT Estee Gold Feet Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	11,518	14,963	6,155	7,024	1,754
Short-Term Investments	15,368	-	32,000	-	4,100
Cash & Short-Term Investments	26,886	14,963	38,155	7,024	5,854
Cash Growth	79.68%	-60.78%	443.24%	19.97%	-
Accounts Receivable	1,752	1,891	2,262	2,148	953.68
Other Receivables	-	-	-	-	5,776
Receivables	1,752	1,891	2,262	2,148	6,729
Prepaid Expenses	31.88	73.28	118.47	38.57	-
Other Current Assets	478.98	4,850	115	27.65	-
Total Current Assets	29,149	21,777	40,651	9,238	12,584
Property, Plant & Equipment	19,488	22,292	18,523	10,982	8,211
Long-Term Investments	-	17,000	-	-	-
Long-Term Deferred Tax Assets	746.01	650.84	535.1	539.96	386.8
Other Long-Term Assets	11,250	5,708	904.5	904.5	904.5
Total Assets	60,632	67,428	60,614	21,664	22,086
Accounts Payable	1,525	949.63	4,832	1,132	6,695
Accrued Expenses	1,349	752.93	346.84	-	66.85
Short-Term Debt	-	199.8	-	-	-
Current Income Taxes Payable	80.11	166.34	608.16	2,503	1,815
Total Current Liabilities	2,954	2,069	5,787	3,636	8,577
Total Liabilities	5,694	5,027	8,219	6,090	10,335
Common Stock	12,744	12,744	12,500	8,745	8,745
Additional Paid-In Capital	35,042	35,042	30,403	-	-
Retained Earnings	6,598	14,587	9,456	6,830	3,006
Comprehensive Income & Other	554.52	27.66	35.84	-	-
Total Common Equity	54,938	62,401	52,395	15,574	11,750
Minority Interest	0.2	0.2	-	-	-
Shareholders' Equity	54,938	62,401	52,395	15,574	11,750
Total Liabilities & Equity	60,632	67,428	60,614	21,664	22,086
Total Debt	-	199.8	-	-	-
Net Cash (Debt)	26,886	14,763	38,155	7,024	5,854
Net Cash Growth	82.12%	-61.31%	443.24%	19.97%	-
Net Cash Per Share	10.55	5.82	18.29	4.02	-
Filing Date Shares Outstanding	2,549	2,549	2,500	2,000	-
Total Common Shares Outstanding	2,549	2,549	2,500	1,749	-
Working Capital	26,194	19,709	34,864	5,603	4,006
Book Value Per Share	21.55	24.48	20.96	8.91	-
Tangible Book Value	54,938	62,401	52,395	15,574	11,750
Tangible Book Value Per Share	21.55	24.48	20.96	8.91	-
Land	17,887	17,887	-	-	-
Buildings	-	-	15,448	9,522	6,959
Machinery	9,376	10,289	7,240	4,624	3,543

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