PT Esta Indonesia Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	108,889	110,228	64,063	27,445	32,426
Cash & Short-Term Investments	108,889	110,228	64,063	27,445	32,426
Cash Growth	296.75%	72.06%	133.42%	-15.36%	-
Accounts Receivable	80,018	136,794	61,681	7,550	51,977
Other Receivables	208	194.73	253.81	18.18	-
Receivables	80,226	136,989	61,935	7,569	51,977
Inventory	56,640	60,770	70,354	77,823	26,651
Prepaid Expenses	77.13	88.56	394.98	184.28	86.28
Other Current Assets	44,549	39,925	4,209	2,710	423.44
Total Current Assets	290,381	348,001	200,956	115,732	111,564
Property, Plant & Equipment	81,648	81,333	72,144	6,605	8,207
Long-Term Investments	33,953	40,161	42,809	-	-
Long-Term Deferred Tax Assets	1,522	1,522	1,156	1,174	1,114
Total Assets	407,504	471,017	317,065	123,510	120,884
Accounts Payable	43,679	102,293	96,743	59,075	64,379
Accrued Expenses	1,329	2,191	-	-	-
Short-Term Debt	-	-	22,000	-	-
Current Income Taxes Payable	2,216	3,367	4,467	7,210	9,043
Other Current Liabilities	811.42	696.31	-	-	-
Total Current Liabilities	48,035	108,547	123,209	66,285	73,422
Total Liabilities	55,042	115,555	128,080	70,887	78,140
Common Stock	205,625	205,625	164,353	250	250
Additional Paid-In Capital	119,770	119,770	-	-	-
Retained Earnings	44,601	40,175	28,115	52,291	42,516
Comprehensive Income & Other	-17,534	-10,109	-3,483	81.74	-21.71
Total Common Equity	352,462	355,461	188,985	52,623	42,744
Minority Interest	0.99	1	-	-	-
Shareholders' Equity	352,463	355,462	188,985	52,623	42,744
Total Liabilities & Equity	407,504	471,017	317,065	123,510	120,884
Total Debt	-	-	22,000	-	-
Net Cash (Debt)	108,889	110,228	42,063	27,445	32,426
Net Cash Growth	296.75%	162.06%	53.26%	-15.36%	-
Net Cash Per Share	26.48	26.80	12.80	457.42	6485.12
Filing Date Shares Outstanding	4,113	4,113	3,290	60	5
Total Common Shares Outstanding	4,113	4,113	3,287	60	5
Working Capital	242,347	239,453	77,746	49,447	38,142
Book Value Per Share	85.70	86.43	57.49	877.05	8548.84
Tangible Book Value	352,462	355,461	188,985	52,623	42,744
Tangible Book Value Per Share	85.70	86.43	57.49	877.05	8548.84
Land	15,000	15,000	15,000	-	-
Buildings	64,550	64,550	51,353	-	-
Machinery	4,459	4,459	5,812	6,476	5,859

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