PT Estika Tata Tiara Tbk (BEEF.JK)
IDR 127.0
(4.96%)
IDR 127.0
(4.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 690.33 Billion | 615.01 Billion | 673.48 Billion | 677.8 Billion | 905.82 Billion | 564.69 Billion |
| Total Current Assets | 133.1 Billion | 72.86 Billion | 141.15 Billion | 175.82 Billion | 426.13 Billion | 207.47 Billion |
| Cash And Short Term Investments | 10.06 Billion | 3.08 Billion | 1.21 Billion | 7.32 Billion | 15.52 Billion | 3.07 Billion |
| Cash and Cash Equivalents | 10.06 Billion | 3.08 Billion | 1.21 Billion | 7.32 Billion | 15.52 Billion | 3.07 Billion |
| Short Term Investments | - | - | - | 21.77 Billion | 57.51 Billion | 4.63 Billion |
| Net Receivables | 23.84 Billion | 34.72 Billion | 101.72 Billion | 118.24 Billion | 149.97 Billion | 96.45 Billion |
| Inventory | 77.31 Billion | 31.44 Billion | 25.31 Billion | 38.79 Billion | 176.14 Billion | 83.91 Billion |
| Other Current Assets | 21.88 Billion | 3.31 Billion | 12.87 Billion | 6.98 Billion | 26.96 Billion | 19.24 Billion |
| Total Non-Current Assets | 557.22 Billion | 542.14 Billion | 532.32 Billion | 501.97 Billion | 479.68 Billion | 357.22 Billion |
| Net PPE | 375.8 Billion | 381.64 Billion | 391.59 Billion | 385.95 Billion | 473.39 Billion | 350.59 Billion |
| Good Will And Intangible Assets | 703.85 Million | 1.66 Billion | 2.66 Billion | 3.66 Billion | 4.85 Billion | 5.77 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 703.85 Million | 1.66 Billion | 2.66 Billion | 3.66 Billion | 4.85 Billion | 5.77 Billion |
| Long-Term Investments | 37.72 Billion | 3.9 Billion | 6.03 Billion | 8.67 Billion | -4.85 Billion | - |
| Tax Assets | 142.99 Billion | 154.93 Billion | 131.72 Billion | 81.49 Billion | 1.02 Billion | 567.41 Million |
| Other Non Current Assets | - | - | 302.44 Million | 22.18 Billion | 5.26 Billion | 288.82 Million |
| Other Assets | - | 0.00 | - | 0.00 | 0.00 | -0.00 |
| Total Liabilities | 549.79 Billion | 881.3 Billion | 847.84 Billion | 670.55 Billion | 536.68 Billion | 335 Billion |
| Total Current Liabilities | 323.06 Billion | 299.26 Billion | 557.9 Billion | 345.7 Billion | 345.98 Billion | 181.73 Billion |
| Account Payables | 178.15 Billion | 147.74 Billion | 143.18 Billion | 99.38 Billion | 179.46 Billion | 31.71 Billion |
| Tax Payables | 7.15 Billion | 25.61 Billion | 23.12 Billion | 21.91 Billion | 18.22 Billion | 12.89 Billion |
| Short Term Debt | 214.51 Million | 2.18 Billion | 198.49 Billion | 200.45 Billion | 141.79 Billion | 134.33 Billion |
| Deferred Revenue | 32.67 Billion | 644.85 Million | 253.23 Million | 114 Million | 12.6 Billion | 9.65 Billion |
| Other Current Liabilities | 112.01 Billion | 148.69 Billion | 215.96 Billion | 45.75 Billion | 12.12 Billion | 6.03 Billion |
| Total Non Current Liabilities | 226.73 Billion | 582.04 Billion | 289.94 Billion | 324.84 Billion | 190.7 Billion | 153.27 Billion |
| Long-Term Debt | 677.55 Million | 556.77 Million | 253.8 Billion | 298.9 Billion | 137.07 Billion | 138.32 Billion |
| Deferred Revenue Non Current | - | - | - | 33.12 Million | 306.11 Million | 571.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 226.05 Billion | 581.48 Billion | 32.2 Billion | 21.9 Billion | 47.84 Billion | 12 Billion |
| Other Liabilities | - | - | - | - | - | 0.00 |
| Total Equity | 140.53 Billion | -266.28 Billion | -174.36 Billion | 7.24 Billion | 369.13 Billion | 229.68 Billion |
| Stock Holders Equity | 141.1 Billion | -265.64 Billion | -174.53 Billion | 7.06 Billion | 365.26 Billion | 227.35 Billion |
| Common Stock | 538.43 Billion | 188.43 Billion | 188.43 Billion | 188.43 Billion | 188.43 Billion | 150.74 Billion |
| Retained Earnings | -492.17 Billion | -548.93 Billion | -457.82 Billion | -276.22 Billion | 75.18 Billion | 66.27 Billion |
| Accumulated other comprehensive income | 6.27 Billion | 277.01 Billion | 277.01 Billion | 277.01 Billion | 283.81 Billion | 161.47 Billion |
| Common Stock Equity | 141.1 Billion | -265.64 Billion | -174.53 Billion | 7.06 Billion | 365.26 Billion | 227.35 Billion |
| Capital Lease Obligation | 677.55 Million | 2.74 Billion | 2.62 Billion | 6.82 Billion | 34.96 Billion | 11.58 Billion |
| Total Investments | 37.72 Billion | 3.9 Billion | 6.03 Billion | 8.67 Billion | 57.51 Billion | 4.63 Billion |
| Total Debt | 892.06 Million | 2.74 Billion | 452.3 Billion | 499.36 Billion | 278.87 Billion | 272.65 Billion |
| Net Debt | -9.17 Billion | -339.91 Million | 451.08 Billion | 492.03 Billion | 263.34 Billion | 269.58 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1794.11 Billion | 1686.13 Billion | 933.4 Billion | 690.33 Billion | 690.33 Billion | 752.14 Billion |
| Total Current Assets | 901.69 Billion | 804.44 Billion | 378.97 Billion | 133.1 Billion | 133.1 Billion | 225.46 Billion |
| Cash And Short Term Investments | 62.1 Billion | 153.92 Billion | 7.29 Billion | 10.06 Billion | 10.06 Billion | 5.19 Billion |
| Cash and Cash Equivalents | 62.1 Billion | 153.92 Billion | 7.29 Billion | 10.06 Billion | 10.06 Billion | 5.19 Billion |
| Short Term Investments | - | - | -33.81 Billion | - | - | - |
| Net Receivables | 88.83 Billion | 192.9 Billion | 140.57 Billion | 23.84 Billion | 23.84 Billion | 48.59 Billion |
| Inventory | 690.87 Billion | 426.95 Billion | 189.06 Billion | 77.31 Billion | 77.31 Billion | 167.49 Billion |
| Other Current Assets | -2.00 | 30.67 Billion | 85.05 Billion | 21.88 Billion | 21.88 Billion | 3.19 Billion |
| Total Non-Current Assets | 892.41 Billion | 881.68 Billion | 554.43 Billion | 557.22 Billion | 557.22 Billion | 526.67 Billion |
| Net PPE | 693.38 Billion | 688.96 Billion | 376.37 Billion | 375.8 Billion | 375.8 Billion | 377.75 Billion |
| Good Will And Intangible Assets | 33.48 Million | 201.38 Million | 452.62 Million | 703.85 Million | 703.85 Million | 955.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 33.48 Million | 201.38 Million | 452.62 Million | 703.85 Million | 703.85 Million | 955.09 Million |
| Long-Term Investments | 37.72 Billion | 37.72 Billion | 37.72 Billion | 37.72 Billion | 37.72 Billion | 3.9 Billion |
| Tax Assets | 138.71 Billion | 132.38 Billion | 139.88 Billion | 142.99 Billion | 142.99 Billion | 144.06 Billion |
| Other Non Current Assets | 22.56 Billion | 22.4 Billion | -2.00 | - | - | - |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 1596.21 Billion | 1487.45 Billion | 778.56 Billion | 549.79 Billion | 549.79 Billion | 615.03 Billion |
| Total Current Liabilities | 1133.94 Billion | 1087.67 Billion | 473.19 Billion | 323.06 Billion | 323.06 Billion | 389.09 Billion |
| Account Payables | 448.22 Billion | 379.85 Billion | 201.99 Billion | 178.15 Billion | 178.15 Billion | 221.3 Billion |
| Tax Payables | - | 2.48 Billion | 11.07 Billion | 7.15 Billion | 7.15 Billion | 17.88 Billion |
| Short Term Debt | 555.26 Billion | 559.51 Billion | 120.21 Billion | 214.51 Million | 214.51 Million | 142.06 Million |
| Deferred Revenue | 2.02 Billion | 2.03 Billion | 42.9 Billion | 32.67 Billion | 32.67 Billion | 13.89 Billion |
| Other Current Liabilities | 128.42 Billion | 146.27 Billion | 108.08 Billion | 112.01 Billion | 112.01 Billion | 153.75 Billion |
| Total Non Current Liabilities | 462.27 Billion | 399.78 Billion | 305.36 Billion | 226.73 Billion | 226.73 Billion | 225.94 Billion |
| Long-Term Debt | 151.04 Billion | 88.66 Billion | 79.31 Billion | 677.55 Million | 677.55 Million | 452.36 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 311.22 Billion | 311.12 Billion | 226.05 Billion | 226.05 Billion | 226.05 Billion | 225.49 Billion |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 197.89 Billion | 198.67 Billion | 154.84 Billion | 140.53 Billion | 140.53 Billion | 137.1 Billion |
| Stock Holders Equity | 197.21 Billion | 197.99 Billion | 155.41 Billion | 141.1 Billion | 141.1 Billion | 137.75 Billion |
| Common Stock | 548.95 Billion | 538.43 Billion | 538.43 Billion | 538.43 Billion | 538.43 Billion | 538.43 Billion |
| Retained Earnings | -452.36 Billion | -451.59 Billion | -477.86 Billion | -492.17 Billion | -492.17 Billion | -495.53 Billion |
| Accumulated other comprehensive income | 6.27 Billion | 6.27 Billion | - | 6.27 Billion | 6.27 Billion | 627.01 Billion |
| Common Stock Equity | 197.21 Billion | 197.99 Billion | 155.41 Billion | 141.1 Billion | 141.1 Billion | 137.75 Billion |
| Capital Lease Obligation | - | 5.56 Billion | 1.19 Billion | 677.55 Million | 677.55 Million | 594.43 Million |
| Total Investments | 37.72 Billion | 37.72 Billion | 3.9 Billion | 37.72 Billion | 37.72 Billion | 3.9 Billion |
| Total Debt | 706.31 Billion | 653.74 Billion | 199.52 Billion | 892.06 Million | 892.06 Million | 594.43 Million |
| Net Debt | 644.21 Billion | 499.82 Billion | 192.23 Billion | -9.17 Billion | -9.17 Billion | -4.59 Billion |
VIRATCRA
ALTA
603983
VACN
KBSINDIA
600598