PT Esta Multi Usaha Tbk
IDX:ESTA.JK
98 (IDR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 27,565.312 | 16,277.912 | 27,649.205 | 25,247.656 | 1,967.186 | 951.554 | 134.156 | 123.577 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 27,565.312 | 16,277.912 | 27,649.205 | 25,247.656 | 1,967.186 | 951.554 | 134.156 | 123.577 |
| Net Receivables
| 574.396 | 354.115 | 655.629 | 342.533 | 293.354 | 53.502 | 0 | 0 |
| Inventory
| 707.423 | 319.646 | 233.899 | 64.859 | 68.614 | 58.539 | 0 | 0 |
| Other Current Assets
| 608.734 | 2,737.712 | 531.355 | 173.97 | 580.694 | 121.046 | -134.156 | -123.577 |
| Total Current Assets
| 29,455.865 | 19,689.385 | 29,070.088 | 25,829.019 | 2,909.848 | 1,184.641 | 266.048 | 321.41 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 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 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 203,717.206 | 205,499.578 | 30,022.096 | 0 | -24,328.995 | 0 | 0 |
| Long Term Investments
| 35,610.75 | 28,883.026 | 38,479.763 | 18,336.276 | 19,198.542 | 24,257.298 | 0 | 0 |
| Tax Assets
| 259.793 | 62.138 | 58.31 | 2.937 | 75.871 | 71.697 | 0 | 0 |
| Other Non-Current Assets
| 21,095.649 | -203,717.206 | -205,499.578 | -30,022.096 | 880.814 | 24,328.995 | 23,855.154 | 15,562.503 |
| Total Non-Current Assets
| 261,037.705 | 225,679.869 | 239,848.251 | 48,361.309 | 49,329.529 | 50,259.78 | 45,784.916 | 17,767.803 |
| Total Assets
| 290,493.57 | 245,369.254 | 268,918.34 | 74,190.328 | 52,239.377 | 51,444.421 | 46,050.964 | 18,089.213 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 1,265.636 | 741.123 | 666.723 | 106.815 | 151.334 | 164.924 | 647.787 | 829.623 |
| Short Term Debt
| 16,043.5 | 9,256.683 | 18,906.708 | 3,054.087 | 2,204.473 | 1,398.011 | 1,860.425 | 612.044 |
| Tax Payables
| 142.469 | 5.954 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1,340.741 | 2,131.722 | 1,535.2 | 747.988 | 1,329.556 | 814.462 | 626.111 | 663.333 |
| Other Current Liabilities
| 4,940.001 | 4,817.059 | 5,957.964 | 553.67 | 239.002 | 336.545 | -626.111 | -663.333 |
| Total Current Liabilities
| 23,589.878 | 16,946.588 | 27,066.594 | 4,462.56 | 3,924.365 | 2,713.943 | 2,508.213 | 1,441.667 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 73,122.709 | 78,195.61 | 91,305.893 | 10,391.623 | 12,141.822 | 12,355.777 | 25,020.811 | 9,881.236 |
| Deferred Revenue Non-Current
| 3,035.085 | 3,646.724 | 4,471.585 | 490.463 | 356.204 | 324.259 | 1,324.259 | 1,978.333 |
| Deferred Tax Liabilities Non-Current
| 85.033 | 7.539 | 19.895 | 0 | 0 | 0 | -2,508.213 | -1,441.667 |
| Other Non-Current Liabilities
| 330.68 | 3,315.896 | 2,164.302 | 203.526 | 81.825 | 2,356.449 | 20,057.465 | 4,842.5 |
| Total Non-Current Liabilities
| 76,573.507 | 85,165.768 | 97,961.675 | 11,085.612 | 12,579.851 | 15,036.486 | 43,894.323 | 15,260.402 |
| Total Liabilities
| 100,163.385 | 102,112.356 | 125,028.27 | 15,548.172 | 16,504.216 | 17,750.428 | 46,402.536 | 16,702.069 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 242,535.418 | 222,923.077 | 63,000 | 63,000 | 43,000 | 43,000 | 5,000 | 5,000 |
| Retained Earnings
| 25,215.873 | -2,237.995 | 76,570.646 | -6,099.093 | -7,764.839 | -9,806.007 | -5,851.572 | -4,112.857 |
| Accumulated Other Comprehensive Income/Loss
| -77,452.548 | -77,452.548 | 82,004.956 | -0 | -0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | -0 | -77,711.165 | 1,741.249 | 500 | 500 | 500 | 500 |
| Total Shareholders Equity
| 190,298.743 | 143,232.534 | 143,864.436 | 58,642.156 | 35,735.161 | 33,693.993 | -351.572 | 1,387.143 |
| Total Equity
| 190,330.186 | 143,256.898 | 143,890.07 | 58,642.156 | 35,735.161 | 33,693.993 | -351.572 | 1,387.143 |
| Total Liabilities & Shareholders Equity
| 290,493.57 | 245,369.254 | 268,918.34 | 74,190.328 | 52,239.377 | 51,444.421 | 46,050.964 | 18,089.213 |