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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	59,696	110,228	64,063	27,445	32,426
Cash & Short-Term Investments	59,696	110,228	64,063	27,445	32,426
Cash Growth	-56.87%	72.06%	133.42%	-15.36%	-
Accounts Receivable	111,671	136,794	61,681	7,550	51,977
Other Receivables	226.04	194.73	253.81	18.18	-
Receivables	111,897	136,989	61,935	7,569	51,977
Inventory	52,058	60,770	70,354	77,823	26,651
Prepaid Expenses	554.02	88.56	394.98	184.28	86.28
Other Current Assets	43,636	39,925	4,209	2,710	423.44
Total Current Assets	267,841	348,001	200,956	115,732	111,564
Property, Plant & Equipment	82,206	81,333	72,144	6,605	8,207
Long-Term Investments	60,068	40,161	42,809	-	-
Long-Term Deferred Tax Assets	1,522	1,522	1,156	1,174	1,114
Total Assets	411,637	471,017	317,065	123,510	120,884
Accounts Payable	28,414	102,293	96,743	59,075	64,379
Accrued Expenses	6,799	2,191	-	-	-
Short-Term Debt	-	-	22,000	-	-
Current Income Taxes Payable	-	3,367	4,467	7,210	9,043
Other Current Liabilities	712	696.31	-	-	-
Total Current Liabilities	35,926	108,547	123,209	66,285	73,422
Pension & Post-Retirement Benefits	7,007	7,007	4,871	4,602	4,718
Total Liabilities	44,033	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	53,879	40,175	28,115	52,291	42,516
Comprehensive Income & Other	-11,671	-10,109	-3,483	81.74	-21.71
Total Common Equity	367,603	355,461	188,985	52,623	42,744
Minority Interest	0.97	1	-	-	-
Shareholders' Equity	367,604	355,462	188,985	52,623	42,744
Total Liabilities & Equity	411,637	471,017	317,065	123,510	120,884
Total Debt	1,100	-	22,000	-	-
Net Cash (Debt)	58,596	110,228	42,063	27,445	32,426
Net Cash Growth	-57.66%	162.06%	53.26%	-15.36%	-
Net Cash Per Share	14.25	26.80	12.80	457.42	6485.12
Filing Date Shares Outstanding	4,121	4,113	3,290	60	5
Total Common Shares Outstanding	4,121	4,113	3,287	60	5
Working Capital	231,915	239,453	77,746	49,447	38,142
Book Value Per Share	89.20	86.43	57.49	877.05	8548.84
Tangible Book Value	367,603	355,461	188,985	52,623	42,744
Tangible Book Value Per Share	89.20	86.43	57.49	877.05	8548.84
Land	-	15,000	15,000	-	-
Buildings	-	64,550	51,353	-	-
Machinery	-	4,459	5,812	6,476	5,859

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