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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	22,137	10,111	110,228	64,063	27,445	32,426
Trading Asset Securities	-	29,218	-	-	-	-
Cash & Short-Term Investments	22,137	39,329	110,228	64,063	27,445	32,426
Cash Growth	-79.67%	-64.32%	72.06%	133.42%	-15.36%	-
Accounts Receivable	113,839	129,871	136,794	61,681	7,550	51,977
Other Receivables	150.6	-	-	253.81	18.18	-
Receivables	113,989	130,020	136,989	61,935	7,569	51,977
Inventory	86,760	90,576	60,770	70,354	77,823	26,651
Prepaid Expenses	149.78	170.39	88.56	394.98	184.28	86.28
Other Current Assets	41,192	43,431	39,925	4,209	2,710	423.44
Total Current Assets	264,229	303,526	348,001	200,956	115,732	111,564
Property, Plant & Equipment	112,640	81,405	81,333	72,144	6,605	8,207
Long-Term Investments	30,016	30,011	40,161	42,809	-	-
Long-Term Deferred Tax Assets	1,169	1,169	1,522	1,156	1,174	1,114
Total Assets	408,054	416,111	471,017	317,065	123,510	120,884
Accounts Payable	22,283	36,840	102,293	96,743	59,075	64,379
Accrued Expenses	5,125	4,319	3,653	-	-	-
Short-Term Debt	-	-	-	22,000	-	-
Current Income Taxes Payable	-	179.46	1,905	4,467	7,210	9,043
Other Current Liabilities	1,139	1,100	696.31	-	-	-
Total Current Liabilities	28,546	42,438	108,547	123,209	66,285	73,422
Pension & Post-Retirement Benefits	5,482	5,495	7,007	4,871	4,602	4,718
Total Liabilities	34,028	47,934	115,555	128,080	70,887	78,140
Common Stock	205,625	205,625	205,625	164,353	250	250
Additional Paid-In Capital	119,770	119,770	119,770	-	-	-
Retained Earnings	69,238	63,119	40,175	28,115	52,291	42,516
Comprehensive Income & Other	-20,608	-20,337	-10,109	-3,483	81.74	-21.71
Total Common Equity	374,025	368,176	355,461	188,985	52,623	42,744
Minority Interest	0.97	0.97	1	-	-	-
Shareholders' Equity	374,026	368,177	355,462	188,985	52,623	42,744
Total Liabilities & Equity	408,054	416,111	471,017	317,065	123,510	120,884
Total Debt	-	-	-	22,000	-	-
Net Cash (Debt)	22,137	39,329	110,228	42,063	27,445	32,426
Net Cash Growth	-79.67%	-64.32%	162.06%	53.26%	-15.36%	-
Net Cash Per Share	5.38	9.56	26.80	12.80	457.42	6485.12
Filing Date Shares Outstanding	4,106	4,113	4,113	3,290	60	5
Total Common Shares Outstanding	4,106	4,113	4,113	3,287	60	5
Working Capital	235,683	261,088	239,453	77,746	49,447	38,142
Book Value Per Share	91.08	89.53	86.43	57.49	877.05	8548.84
Tangible Book Value	374,025	368,176	355,461	188,985	52,623	42,744
Tangible Book Value Per Share	91.08	89.53	86.43	57.49	877.05	8548.84
Land	-	15,276	15,000	15,000	-	-
Buildings	-	64,274	64,550	51,353	-	-
Machinery	-	4,477	4,459	5,812	6,476	5,859

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