PT Esta Multi Usaha Tbk
IDX:ESTA.JK
69 (IDR) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 7,408.023 | 27,565.312 | 16,277.912 | 27,649.205 | 25,247.656 | 1,967.186 | 951.554 | 134.156 | 123.577 |
| Kortetermijnbeleggingen
| 14,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 21,658.023 | 27,565.312 | 16,277.912 | 27,649.205 | 25,247.656 | 1,967.186 | 951.554 | 134.156 | 123.577 |
| Nettovorderingen
| 8,045.083 | 574.396 | 354.115 | 655.629 | 342.533 | 293.354 | 53.502 | 0 | 0 |
| Voorraad
| 819.713 | 707.423 | 319.646 | 233.899 | 64.859 | 68.614 | 58.539 | 0 | 0 |
| Overige vlottende activa
| 1,795.921 | 608.734 | 2,737.712 | 531.355 | 173.97 | 580.694 | 121.046 | 131.893 | 197.833 |
| Totaal vlottende activa
| 32,318.739 | 29,455.865 | 19,689.385 | 29,070.088 | 25,829.019 | 2,909.848 | 1,184.641 | 266.048 | 321.41 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 241,258.394 | 204,071.513 | 196,734.706 | 201,310.178 | 30,022.096 | 29,174.302 | 25,930.785 | 21,929.762 | 2,205.3 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 203,717.206 | 205,499.578 | 30,022.096 | 0 | -24,328.995 | 0 | 0 |
| Langetermijnbeleggingen
| 57,053.875 | 35,610.75 | 28,883.026 | 38,479.763 | 18,336.276 | 19,198.542 | 24,257.298 | 0 | 0 |
| Belastingvorderingen
| 293.097 | 0 | 62.138 | 58.31 | 2.937 | 75.871 | 71.697 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 21,355.442 | -203,717.206 | -205,499.578 | -30,022.096 | 880.814 | 24,328.995 | 23,855.154 | 15,562.503 |
| Totaal niet-vlottende activa
| 298,605.366 | 261,037.705 | 225,679.869 | 239,848.251 | 48,361.309 | 49,329.529 | 50,259.78 | 45,784.916 | 17,767.803 |
| Totaal activa
| 330,924.105 | 290,493.57 | 245,369.254 | 268,918.34 | 74,190.328 | 52,239.377 | 51,444.421 | 46,050.964 | 18,089.213 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 1,406.93 | 1,265.636 | 741.123 | 666.723 | 106.815 | 151.334 | 164.924 | 0 | 0 |
| Kortlopende schulden
| 40,858.987 | 16,043.5 | 9,256.683 | 18,906.708 | 3,054.087 | 2,204.473 | 1,398.011 | 1,860.425 | 612.044 |
| Belastingschulden
| 0 | 142.469 | 5.954 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2,076.682 | 1,340.741 | 2,131.722 | 1,535.2 | 747.988 | 1,329.556 | 814.462 | 626.111 | 663.333 |
| Overige kortlopende verplichtingen
| 4,191.203 | 4,797.532 | 6,942.827 | 7,493.164 | 1,301.659 | 1,568.558 | 1,151.008 | 647.787 | 829.623 |
| Totaal kortlopende verplichtingen
| 48,533.803 | 23,589.878 | 16,946.588 | 27,066.594 | 4,462.56 | 3,924.365 | 2,713.943 | 2,508.213 | 1,441.667 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 87,071.771 | 73,122.709 | 80,652.116 | 92,599.494 | 10,391.623 | 12,141.822 | 13,605.68 | 25,020.811 | 9,881.236 |
| Uitgestelde opbrengsten niet-vlottend
| 5,147.304 | 3,035.085 | 3,646.724 | 4,471.585 | 490.463 | 356.204 | 324.259 | 1,324.259 | 1,978.333 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 95.973 | 85.033 | 7.539 | 19.895 | 0 | 0 | 0 | -2,508.213 | -1,441.667 |
| Overige niet-vlottende verplichtingen
| 465.211 | 330.68 | 859.389 | 5,362.181 | 693.989 | 438.029 | 1,430.806 | 18,873.512 | 5,379.166 |
| Totaal niet-vlottende verplichtingen
| 92,780.259 | 76,573.507 | 85,165.768 | 97,961.675 | 11,085.612 | 12,579.851 | 15,036.486 | 43,894.323 | 15,260.402 |
| Totaal passiva
| 141,314.062 | 100,163.385 | 102,112.356 | 125,028.27 | 15,548.172 | 16,504.216 | 17,750.428 | 46,402.536 | 16,702.069 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 242,535.418 | 242,535.418 | 222,923.077 | 63,000 | 63,000 | 43,000 | 43,000 | 5,000 | 5,000 |
| Ingehouden winsten
| 24,250.632 | 25,215.873 | -2,237.995 | 76,570.646 | -6,099.093 | -7,764.839 | -9,806.007 | -5,851.572 | -4,112.857 |
| Overige gereserveerde algehele resultaten
| 0 | -77,452.548 | -77,452.548 | 82,004.956 | -0 | -0 | -0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -77,452.548 | 0 | 0 | -77,711.165 | 1,741.249 | 500 | 500 | 500 | 500 |
| Totaal eigen vermogen van aandeelhouders
| 189,333.502 | 190,298.743 | 143,232.534 | 143,864.436 | 58,642.156 | 35,735.161 | 33,693.993 | -351.572 | 1,387.143 |
| Totaal eigen vermogen
| 189,610.043 | 190,330.186 | 143,256.898 | 143,890.07 | 58,642.156 | 35,735.161 | 33,693.993 | -351.572 | 1,387.143 |
| Totaal passiva en aandeelhoudersvermogen
| 330,924.105 | 290,493.57 | 245,369.254 | 268,918.34 | 74,190.328 | 52,239.377 | 51,444.421 | 46,050.964 | 18,089.213 |