PT Esta Indonesia Tbk (IDX: NEST)

PT Esta Indonesia Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	138,408	64,063	27,445	32,426
Cash & Short-Term Investments	138,408	64,063	27,445	32,426
Cash Growth	-	133.42%	-15.36%	-
Accounts Receivable	94,478	61,681	7,550	51,977
Other Receivables	231.89	253.81	18.18	-
Receivables	94,710	61,935	7,569	51,977
Inventory	72,848	70,354	77,823	26,651
Prepaid Expenses	98	394.98	184.28	86.28
Other Current Assets	9,083	4,209	2,710	423.44
Total Current Assets	315,148	200,956	115,732	111,564
Property, Plant & Equipment	69,043	72,144	6,605	8,207
Long-Term Investments	64,943	42,809	-	-
Long-Term Deferred Tax Assets	1,128	1,156	1,174	1,114
Total Assets	450,262	317,065	123,510	120,884
Accounts Payable	66,924	96,743	59,075	64,379
Short-Term Debt	-	22,000	-	-
Current Income Taxes Payable	796.18	4,467	7,210	9,043
Total Current Liabilities	70,062	123,209	66,285	73,422
Total Liabilities	74,960	128,080	70,887	78,140
Common Stock	205,625	164,353	250	250
Retained Earnings	30,611	28,115	52,291	42,516
Comprehensive Income & Other	19,296	-3,483	81.74	-21.71
Shareholders' Equity	375,303	188,985	52,623	42,744
Total Liabilities & Equity	450,262	317,065	123,510	120,884
Total Debt	-	22,000	-	-
Net Cash (Debt)	138,408	42,063	27,445	32,426
Net Cash Growth	-	53.26%	-15.36%	-
Net Cash Per Share	21.73	12.80	457.42	6485.12
Filing Date Shares Outstanding	4,113	3,290	60	5
Total Common Shares Outstanding	4,113	3,287	60	5
Working Capital	245,085	77,746	49,447	38,142
Book Value Per Share	91.26	57.49	877.05	8548.84
Tangible Book Value	375,302	188,985	52,623	42,744
Tangible Book Value Per Share	91.26	57.49	877.05	8548.84
Land	15,000	15,000	-	-
Buildings	51,430	51,353	-	-
Machinery	4,599	5,812	6,476	5,859

Source: S&P Capital IQ. Standard template. Financial Sources.