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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	7,182	11,518	14,963	6,155	7,024
Short-Term Investments	15,368	15,368	-	32,000	-
Cash & Short-Term Investments	22,550	26,886	14,963	38,155	7,024
Cash Growth	-16.13%	79.68%	-60.78%	443.24%	19.97%
Accounts Receivable	2,846	1,752	1,891	2,262	2,148
Receivables	2,846	1,752	1,891	2,262	2,148
Prepaid Expenses	32.86	31.88	73.28	118.47	38.57
Other Current Assets	473.9	478.98	4,850	115	27.65
Total Current Assets	25,902	29,149	21,777	40,651	9,238
Property, Plant & Equipment	17,648	19,488	22,292	18,523	10,982
Long-Term Investments	-	-	17,000	-	-
Long-Term Deferred Tax Assets	756.96	746.01	650.84	535.1	539.96
Other Long-Term Assets	14,927	11,250	5,708	904.5	904.5
Total Assets	59,234	60,632	67,428	60,614	21,664
Accounts Payable	1,903	1,525	949.63	4,832	1,132
Accrued Expenses	883.42	1,349	752.93	346.84	-
Short-Term Debt	-	-	199.8	-	-
Current Income Taxes Payable	80.84	80.11	166.34	608.16	2,503
Total Current Liabilities	2,867	2,954	2,069	5,787	3,636
Pension & Post-Retirement Benefits	3,366	2,740	2,958	2,432	2,454
Total Liabilities	6,233	5,694	5,027	8,219	6,090
Common Stock	12,744	12,744	12,744	12,500	8,745
Additional Paid-In Capital	35,042	35,042	35,042	30,403	-
Retained Earnings	4,763	6,598	14,587	9,456	6,830
Comprehensive Income & Other	451.87	554.52	27.66	35.84	-
Total Common Equity	53,001	54,938	62,401	52,395	15,574
Minority Interest	0.2	0.2	0.2	-	-
Shareholders' Equity	53,001	54,938	62,401	52,395	15,574
Total Liabilities & Equity	59,234	60,632	67,428	60,614	21,664
Total Debt	-	-	199.8	-	-
Net Cash (Debt)	22,550	26,886	14,763	38,155	7,024
Net Cash Growth	-16.13%	82.12%	-61.31%	443.24%	19.97%
Net Cash Per Share	8.85	10.55	5.82	18.29	4.02
Filing Date Shares Outstanding	2,549	2,549	2,549	2,500	2,000
Total Common Shares Outstanding	2,549	2,549	2,549	2,500	1,749
Working Capital	23,035	26,194	19,709	34,864	5,603
Book Value Per Share	20.79	21.55	24.48	20.96	8.91
Tangible Book Value	53,001	54,938	62,401	52,395	15,574
Tangible Book Value Per Share	20.79	21.55	24.48	20.96	8.91
Land	17,887	17,887	17,887	-	-
Buildings	-	-	-	15,448	9,522
Machinery	9,524	9,376	10,289	7,240	4,624

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