PT Ever Shine Tex Tbk (ESTI.JK)
IDR 41.0
(0.0%)
IDR 41.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 48.71 Million | 48.19 Million | 51.21 Million | 54.47 Million | 61.11 Million | 62.02 Million |
| Total Current Assets | 21.81 Million | 23.77 Million | 25.23 Million | 26.75 Million | 31.23 Million | 29.23 Million |
| Cash And Short Term Investments | 78 Thousand | 313.46 Thousand | 119.22 Thousand | 69.15 Thousand | 119.47 Thousand | 192.7 Thousand |
| Cash and Cash Equivalents | 69.9 Thousand | 305.13 Thousand | 110.97 Thousand | 58.06 Thousand | 111.16 Thousand | 180.73 Thousand |
| Short Term Investments | 8102.00 | 8325.00 | 8241.00 | 11.09 Thousand | 8315.00 | 11.96 Thousand |
| Net Receivables | 2.64 Million | 2.1 Million | 2.93 Million | 2.31 Million | 3.77 Million | 3.93 Million |
| Inventory | 18.9 Million | 21.03 Million | 21.92 Million | 23.82 Million | 26.36 Million | 24.18 Million |
| Other Current Assets | 37.73 Thousand | 322.43 Thousand | 257.62 Thousand | 536.12 Thousand | 980.74 Thousand | 926.05 Thousand |
| Total Non-Current Assets | 26.89 Million | 24.41 Million | 25.97 Million | 27.72 Million | 29.87 Million | 32.79 Million |
| Net PPE | 24.52 Million | 21.9 Million | 23.44 Million | 25.42 Million | 27.56 Million | 29.49 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.37 Million | 2.51 Million | 2.53 Million | 2.29 Million | 2.3 Million | 3.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 32.89 Million | 33.68 Million | 36.63 Million | 41.51 Million | 47.65 Million | 45.77 Million |
| Total Current Liabilities | 20.34 Million | 21.06 Million | 21.08 Million | 22.92 Million | 27.99 Million | 32.03 Million |
| Account Payables | 2.24 Million | 1.64 Million | 2.19 Million | 1.86 Million | 3.13 Million | 4.92 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 17.04 Million | 18.45 Million | 17.47 Million | 19.52 Million | 23.3 Million | 24.29 Million |
| Deferred Revenue | 743.6 Thousand | - | - | - | - | - |
| Other Current Liabilities | 305.38 Thousand | 965.72 Thousand | 1.41 Million | 1.54 Million | 1.55 Million | 2.81 Million |
| Total Non Current Liabilities | 12.55 Million | 12.61 Million | 15.55 Million | 18.58 Million | 19.66 Million | 13.74 Million |
| Long-Term Debt | 12.47 Million | 12.57 Million | 15.55 Million | 18.58 Million | 19.66 Million | 13.74 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 78.08 Thousand | 37.49 Thousand | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 15.81 Million | 14.51 Million | 14.57 Million | 12.96 Million | 13.45 Million | 16.24 Million |
| Stock Holders Equity | 15.81 Million | 14.51 Million | 14.57 Million | 12.96 Million | 13.45 Million | 16.24 Million |
| Common Stock | 76.79 Million | 76.79 Million | 76.79 Million | 76.79 Million | 76.79 Million | 76.79 Million |
| Retained Earnings | -66.26 Million | -67.56 Million | -67.5 Million | -69.11 Million | -68.53 Million | -65.74 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 15.81 Million | 14.51 Million | 14.57 Million | 12.96 Million | 13.45 Million | 16.24 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 8102.00 | 8325.00 | 8241.00 | 11.09 Thousand | 8315.00 | 11.96 Thousand |
| Total Debt | 29.52 Million | 31.03 Million | 33.03 Million | 38.1 Million | 42.96 Million | 38.03 Million |
| Net Debt | 29.45 Million | 30.73 Million | 32.92 Million | 38.04 Million | 42.85 Million | 37.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 47.86 Million | 48.09 Million | 48.71 Million | 48.71 Million | 48.81 Million | 48.77 Million |
| Total Current Assets | 22.02 Million | 21.62 Million | 21.81 Million | 21.81 Million | 22.67 Million | 22.04 Million |
| Cash And Short Term Investments | 302.77 Thousand | 91.4 Thousand | 78 Thousand | 78 Thousand | 91.94 Thousand | 233 Thousand |
| Cash and Cash Equivalents | 294.56 Thousand | 82.34 Thousand | 69.9 Thousand | 69.9 Thousand | 81.21 Thousand | 224.53 Thousand |
| Short Term Investments | 8215.00 | 9061.00 | 8102.00 | 8102.00 | 10.72 Thousand | 8467.00 |
| Net Receivables | 2.55 Million | 2.58 Million | 2.64 Million | 2.64 Million | 2.45 Million | 2.66 Million |
| Inventory | 18.73 Million | 18.43 Million | 18.9 Million | 18.9 Million | 19.58 Million | 18.63 Million |
| Other Current Assets | 191.59 Thousand | 508.29 Thousand | 190.24 Thousand | 190.24 Thousand | 532.09 Thousand | 520.33 Thousand |
| Total Non-Current Assets | 25.83 Million | 26.46 Million | 26.89 Million | 26.89 Million | 26.14 Million | 26.73 Million |
| Net PPE | 23.77 Million | 24.14 Million | 24.52 Million | 24.52 Million | 23.88 Million | 24.48 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.06 Million | 2.32 Million | 2.37 Million | 2.37 Million | 2.26 Million | 2.24 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 31.81 Million | 32.22 Million | 32.89 Million | 32.89 Million | 33.92 Million | 34.05 Million |
| Total Current Liabilities | 18.38 Million | 20.1 Million | 20.34 Million | 20.34 Million | 20.71 Million | 20.67 Million |
| Account Payables | 3.17 Million | 2.89 Million | 2.24 Million | 2.24 Million | 2.77 Million | 2.44 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 14.06 Million | 15.97 Million | 17.04 Million | 17.04 Million | 17.13 Million | 17.24 Million |
| Deferred Revenue | 1 Million | - | - | - | - | - |
| Other Current Liabilities | 138.41 Thousand | 1.23 Million | 1.04 Million | 1.04 Million | 794.75 Thousand | 983.42 Thousand |
| Total Non Current Liabilities | 13.42 Million | 12.12 Million | 12.55 Million | 12.55 Million | 13.21 Million | 13.37 Million |
| Long-Term Debt | 13.31 Million | 12.02 Million | 12.47 Million | 12.47 Million | 13.21 Million | 13.37 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 111.25 Thousand | 92.7 Thousand | 78.08 Thousand | 78.08 Thousand | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 16.05 Million | 15.86 Million | 15.81 Million | 15.81 Million | 14.88 Million | 14.72 Million |
| Stock Holders Equity | 16.05 Million | 15.86 Million | 15.81 Million | 15.81 Million | 14.88 Million | 14.72 Million |
| Common Stock | 76.79 Million | 76.79 Million | 76.79 Million | 76.79 Million | 76.79 Million | 76.79 Million |
| Retained Earnings | -66.02 Million | -66.21 Million | -66.26 Million | -66.26 Million | -67.18 Million | -67.35 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 16.05 Million | 15.86 Million | 15.81 Million | 15.81 Million | 14.88 Million | 14.72 Million |
| Capital Lease Obligation | 39.1 Thousand | - | - | - | - | - |
| Total Investments | 8215.00 | 9061.00 | 8102.00 | 8102.00 | 10.72 Thousand | 8467.00 |
| Total Debt | 27.37 Million | 28 Million | 29.52 Million | 29.52 Million | 30.35 Million | 30.62 Million |
| Net Debt | 27.08 Million | 27.92 Million | 29.45 Million | 29.45 Million | 30.26 Million | 30.39 Million |
002228
002733
6574
0622
002444
TATAELXSI