PT Esta Multi Usaha Tbk (ESTA.JK)

IDR 78.0

(-2.5%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 290.49 Billion 245.36 Billion 268.91 Billion 74.19 Billion 52.23 Billion 51.44 Billion
Total Current Assets 29.45 Billion 19.68 Billion 29.07 Billion 25.82 Billion 2.9 Billion 1.18 Billion
Cash And Short Term Investments 27.56 Billion 16.27 Billion 27.64 Billion 25.24 Billion 1.96 Billion 951.55 Million
Cash and Cash Equivalents 27.56 Billion 16.27 Billion 27.64 Billion 25.24 Billion 1.96 Billion 951.55 Million
Short Term Investments - - - - - -
Net Receivables 574.39 Million 354.11 Million 655.62 Million 342.53 Million 293.35 Million 53.5 Million
Inventory 707.42 Million 319.64 Million 233.89 Million 64.85 Million 68.61 Million 58.53 Million
Other Current Assets 608.73 Million 2.73 Billion 531.35 Million 173.97 Million 580.69 Million 121.04 Million
Total Non-Current Assets 261.03 Billion 225.67 Billion 239.84 Billion 48.36 Billion 49.32 Billion 50.25 Billion
Net PPE 204.07 Billion 196.73 Billion 201.31 Billion 30.02 Billion 29.17 Billion 25.93 Billion
Good Will And Intangible Assets 1.00 203.71 Billion 205.49 Billion 30.02 Billion - -24.32 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 35.61 Billion 28.88 Billion 38.47 Billion 18.33 Billion 19.19 Billion 24.25 Billion
Tax Assets 259.79 Million 62.13 Million 58.31 Million 2.93 Million 75.87 Million 71.69 Million
Other Non Current Assets 21.09 Billion -203.71 Billion -205.49 Billion -30.02 Billion 880.81 Million 24.32 Billion
Other Assets - - - - - -
Total Liabilities 100.16 Billion 102.11 Billion 125.02 Billion 15.54 Billion 16.5 Billion 17.75 Billion
Total Current Liabilities 23.58 Billion 16.94 Billion 27.06 Billion 4.46 Billion 3.92 Billion 2.71 Billion
Account Payables 1.26 Billion 741.12 Million 666.72 Million 106.81 Million 151.33 Million 164.92 Million
Tax Payables 142.46 Million 5.95 Million - - - -
Short Term Debt 16.04 Billion 9.25 Billion 18.9 Billion 3.05 Billion 2.2 Billion 1.39 Billion
Deferred Revenue 1.34 Billion 2.13 Billion 1.53 Billion 747.98 Million 1.32 Billion 814.46 Million
Other Current Liabilities 4.94 Billion 4.81 Billion 5.95 Billion 553.67 Million 239 Million 336.54 Million
Total Non Current Liabilities 76.57 Billion 85.16 Billion 97.96 Billion 11.08 Billion 12.57 Billion 15.03 Billion
Long-Term Debt 73.12 Billion 78.19 Billion 91.3 Billion 10.39 Billion 12.14 Billion 12.35 Billion
Deferred Revenue Non Current 3.03 Billion 3.64 Billion 4.47 Billion 490.46 Million 356.2 Million 324.25 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 330.68 Million 3.31 Billion 2.16 Billion 203.52 Million 81.82 Million 2.35 Billion
Other Liabilities - 1.00 - - - -
Total Equity 190.33 Billion 143.25 Billion 143.89 Billion 58.64 Billion 35.73 Billion 33.69 Billion
Stock Holders Equity 190.29 Billion 143.23 Billion 143.86 Billion 58.64 Billion 35.73 Billion 33.69 Billion
Common Stock 242.53 Billion 222.92 Billion 63 Billion 63 Billion 43 Billion 43 Billion
Retained Earnings 25.21 Billion -2.23 Billion 76.57 Billion -6.09 Billion -7.76 Billion -9.8 Billion
Accumulated other comprehensive income -77.45 Billion -77.45 Billion 82 Billion - - -
Common Stock Equity 190.29 Billion 143.23 Billion 143.86 Billion 58.64 Billion 35.73 Billion 33.69 Billion
Capital Lease Obligation 2.83 Billion 2.45 Billion 1.29 Billion - - -
Total Investments 35.61 Billion 28.88 Billion 38.47 Billion 18.33 Billion 19.19 Billion 24.25 Billion
Total Debt 89.16 Billion 89.9 Billion 111.5 Billion 13.44 Billion 14.34 Billion 13.75 Billion
Net Debt 61.6 Billion 73.63 Billion 83.85 Billion -11.8 Billion 12.37 Billion 12.8 Billion

Balance Sheet Charts