PT Esta Multi Usaha Tbk
IDX:ESTA.JK
98 (IDR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 25,798.387 | 27,025.736 | 26,438.805 | 27,565.312 | 37,827.168 | 47,453.57 | 16,894.436 | 16,277.912 | 24,497.777 | 32,449.626 | 27,272.56 | 23,394.271 | 23,181.287 | 27,641.966 | 25,866.558 | 25,247.656 | 22,923.575 | 25,176.829 | 906.784 | 1,967.186 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,419.136 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 25,798.387 | 27,025.736 | 26,438.805 | 27,565.312 | 37,827.168 | 47,453.57 | 16,894.436 | 16,277.912 | 24,497.777 | 32,449.626 | 27,272.56 | 23,394.271 | 23,181.287 | 27,641.966 | 25,866.558 | 25,247.656 | 22,923.575 | 25,176.829 | 26,325.92 | 1,967.186 |
| Nettovorderingen
| 4,847.043 | 4,489.68 | 6,325.619 | 578.376 | 6,581.8 | 2,842.144 | 808.76 | 354.115 | 2,282.99 | 31.285 | 72.442 | 471.79 | 20.165 | 11.725 | 47.026 | 342.533 | 33.405 | 24.596 | 13.819 | 291.854 |
| Voorraad
| 737.131 | 745.12 | 806.767 | 707.423 | 652.86 | 517.555 | 415.716 | 319.646 | 276.917 | 114.681 | 83.809 | 76.789 | 66.297 | 63.263 | 64.006 | 64.859 | 66.975 | 66.361 | 91.203 | 68.614 |
| Overige vlottende activa
| 11 | 1,854.607 | 661.386 | 604.754 | 1,213.107 | 1,375.273 | 9,589.822 | 2,737.712 | 1,449.83 | 402.646 | 591.903 | 183.431 | 575.652 | 386.297 | 194.864 | 173.97 | 390.582 | 152.471 | 164.764 | 582.194 |
| Totaal vlottende activa
| 33,044.292 | 34,115.143 | 34,232.578 | 29,455.865 | 46,274.935 | 52,188.542 | 27,708.734 | 19,689.385 | 28,507.514 | 32,998.239 | 28,020.714 | 24,126.281 | 23,843.4 | 28,103.251 | 26,172.454 | 25,829.019 | 23,414.538 | 25,420.257 | 26,595.705 | 2,909.848 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 232,071.327 | 223,622.416 | 217,297.039 | 204,071.513 | 203,310.273 | 204,930.802 | 196,162.543 | 196,734.706 | 197,177.885 | 31,219.136 | 30,804.262 | 29,895.16 | 29,248.328 | 29,918.2 | 29,719.585 | 30,022.096 | 30,287.969 | 30,932.668 | 30,258.012 | 29,174.302 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | -21,809.995 | 0 | 210,292.773 | 211,913.302 | 203,145.043 | 203,717.206 | 201,367.285 | 190,902.196 | -28,478.086 | -34,348.673 | -28,844.066 | -29,177.767 | -18,117.212 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 56,683.352 | 56,200.755 | 56,405.052 | 56,656.399 | 28,169.077 | 28,375.497 | 28,708.168 | 28,883.026 | 26,513.646 | 176,933.38 | 28,419.776 | 28,662.428 | 28,841.129 | 29,174.831 | 18,114.275 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 259.793 | 259.793 | 259.793 | 259.793 | 62.138 | 62.138 | 62.138 | 62.138 | 58.31 | 58.31 | 58.31 | 58.31 | 2.937 | 2.937 | 2.937 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 21,809.995 | 50 | -210,292.773 | -211,913.302 | -203,145.043 | -203,717.206 | -201,367.285 | -190,902.196 | 28,478.086 | 34,348.673 | 28,844.066 | 29,177.767 | 18,117.212 | 18,339.213 | 18,895.625 | 19,229.295 | 20,768.894 | 20,155.227 |
| Totaal niet-vlottende activa
| 289,014.472 | 280,082.964 | 273,961.885 | 261,037.705 | 231,541.487 | 233,368.437 | 224,932.849 | 225,679.869 | 223,749.841 | 208,210.826 | 59,282.348 | 58,615.898 | 58,092.394 | 59,095.968 | 47,836.797 | 48,361.309 | 49,183.594 | 50,161.963 | 51,026.906 | 49,329.529 |
| Totaal activa
| 322,058.764 | 314,198.107 | 308,194.462 | 290,493.57 | 277,816.422 | 285,556.979 | 252,641.583 | 245,369.254 | 252,257.355 | 241,209.065 | 87,303.062 | 82,742.179 | 81,935.795 | 87,199.219 | 74,009.251 | 74,190.328 | 72,598.132 | 75,582.22 | 77,622.611 | 52,239.377 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 1,257.682 | 1,213.872 | 740.312 | 1,265.636 | 531.409 | 498.296 | 527.903 | 741.123 | 1,156.011 | 164.344 | 184.261 | 224.816 | 125.338 | 142.518 | 124.535 | 106.815 | 94.468 | 81.678 | 127.781 | 151.334 |
| Kortlopende schulden
| 39,332.659 | 37,926.849 | 36,594.494 | 16,043.5 | 31,544.044 | 36,121.011 | 19,517.351 | 9,256.683 | 17,055.315 | 8,904.775 | 9,565.677 | 4,634.839 | 4,305.733 | 8,341.188 | 3,275.367 | 3,054.087 | 3,665.514 | 3,505.276 | 5,136.035 | 2,204.473 |
| Belastingschulden
| 0 | 0 | 519.339 | 142.469 | 0 | 0 | 349.993 | 5.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1,747.598 | 1,335.258 | 1,419.533 | 1,340.741 | 1,546.121 | 1,990.731 | 2,279.34 | 2,131.722 | 1,937.523 | 739.958 | 1,109.43 | 756.866 | 675.067 | 773.628 | 774.595 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3,885.533 | 4,862.715 | 3,204.784 | 4,940.001 | 4,304.268 | 4,319.884 | 4,674.887 | 4,817.059 | 5,100.648 | 2,110.364 | 652.41 | 658.195 | 524.286 | 520.625 | 550.738 | 1,301.659 | 1,037.935 | 788.46 | 1,629.859 | 1,568.558 |
| Totaal kortlopende verplichtingen
| 46,223.472 | 45,338.693 | 41,959.123 | 23,589.878 | 37,925.842 | 42,929.923 | 26,999.481 | 16,946.588 | 25,249.497 | 11,919.441 | 11,511.779 | 6,274.717 | 5,630.424 | 9,777.959 | 4,725.234 | 4,462.56 | 4,797.917 | 4,375.415 | 6,893.675 | 3,924.365 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 77,878.749 | 73,064.088 | 68,200.986 | 70,290.516 | 72,333.728 | 74,387.915 | 76,285.282 | 78,195.61 | 80,063.592 | 5,859.367 | 14,432.009 | 15,144.4 | 15,838.31 | 16,514.238 | 8,495.257 | 10,391.623 | 10,207.937 | 13,542.783 | 13,303.904 | 12,141.822 |
| Uitgestelde opbrengsten niet-vlottend
| 5,467.07 | 3,264.136 | 3,087.307 | 3,035.085 | 3,083.696 | 3,127.493 | 3,336.104 | 3,646.724 | 4,026.03 | 559.63 | 502.778 | 471.296 | 584.12 | 719.815 | 446.343 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 85.033 | 85.033 | 1,000 | 85.033 | 7.539 | 7.539 | 7.539 | 7.539 | 19.895 | 1,968.763 | 1,814.575 | 1,293.601 | 873.496 | 1,296.683 | 1,153.423 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4,437.658 | 4,482.501 | 5,685.94 | 3,162.873 | 3,510.66 | 3,872.673 | 3,722.339 | 3,315.896 | 2,035.647 | 251.226 | 301.226 | 251.226 | 205.076 | 203.526 | 203.526 | 693.989 | 216.825 | 726.64 | 539.64 | 438.029 |
| Totaal niet-vlottende verplichtingen
| 87,868.51 | 80,895.758 | 77,974.233 | 76,573.507 | 78,935.623 | 81,395.619 | 83,351.264 | 85,165.768 | 86,145.163 | 8,638.986 | 17,050.588 | 17,160.523 | 17,501.002 | 18,734.262 | 10,298.548 | 11,085.612 | 10,424.762 | 14,269.423 | 13,843.544 | 12,579.851 |
| Totaal passiva
| 134,091.982 | 126,234.451 | 119,933.355 | 100,163.385 | 116,861.464 | 124,325.542 | 110,350.745 | 102,112.356 | 111,394.66 | 20,558.426 | 28,562.367 | 23,435.24 | 23,131.426 | 28,512.22 | 15,023.782 | 15,548.172 | 15,222.679 | 18,644.838 | 20,737.219 | 16,504.216 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 242,535.418 | 242,535.418 | 242,485.418 | 242,535.418 | 242,535.418 | 242,535.418 | 222,923.939 | 222,923.077 | 222,923.077 | 222,683.06 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 43,000 |
| Ingehouden winsten
| 22,853.276 | 22,850.109 | 25,498.207 | 25,215.873 | -4,151.702 | -3,875.068 | -3,204.479 | -2,237.995 | -86,404.172 | -3,773.67 | -6,000.553 | -5,434.31 | -5,936.88 | -6,054.25 | -5,755.781 | -6,099.093 | -7,248.674 | -7,803.867 | -7,944.047 | -7,764.839 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | -78,980.989 | -77,452.548 | -77,452.548 | -77,452.548 | -77,452.548 | -77,452.548 | 0 | 0 | -0 | 82,004.956 | 0 | -0 | -0 | -0 | 0 | 0 | -2,670.561 | -0 |
| Overige totale aandeelhoudersvermogen
| -77,452.548 | -77,452.548 | 0 | 0 | 0 | 0 | -0 | -0 | 4,293.79 | 1,741.249 | 1,741.249 | -80,263.706 | 1,741.249 | 1,741.249 | 1,741.249 | 1,741.249 | 1,624.127 | 1,741.249 | 4,500 | 500 |
| Totaal eigen vermogen van aandeelhouders
| 187,936.146 | 187,932.979 | 189,002.636 | 190,298.743 | 160,931.168 | 161,207.802 | 142,266.913 | 143,232.534 | 140,812.695 | 220,650.638 | 58,740.696 | 59,306.939 | 58,804.369 | 58,686.999 | 58,985.468 | 58,642.156 | 57,375.453 | 56,937.382 | 56,885.392 | 35,735.161 |
| Totaal eigen vermogen
| 187,966.782 | 187,963.656 | 189,017.007 | 190,330.186 | 160,954.958 | 161,231.437 | 142,290.838 | 143,256.898 | 140,862.695 | 220,650.638 | 58,740.696 | 59,332.574 | 58,804.369 | 58,686.999 | 58,985.468 | 58,642.156 | 57,375.453 | 56,937.382 | 56,885.392 | 35,735.161 |
| Totaal passiva en aandeelhoudersvermogen
| 322,058.764 | 314,198.107 | 308,950.362 | 290,493.57 | 277,816.422 | 285,556.979 | 252,641.583 | 245,369.254 | 252,257.355 | 241,209.065 | 87,303.062 | 82,742.179 | 81,935.795 | 87,199.219 | 74,009.251 | 74,190.328 | 72,598.132 | 75,582.22 | 77,622.611 | 52,239.377 |