PT Esta Multi Usaha Tbk (ESTA.JK) - Quarterly Balance Statement

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ESTA.JK
Financials

98 (IDR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25,419.136	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	519.339	142.469	0	0	349.993	5.954	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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