PT Estee Gold Feet Tbk
IDX:EURO.JK
206 (IDR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 14,962.795 | 6,155.139 | 7,023.637 | 1,754.396 |
| Short Term Investments
| 17,000 | 32,000 | 0 | 4,100 |
| Cash and Short Term Investments
| 31,962.795 | 38,155.139 | 7,023.637 | 5,854.396 |
| Net Receivables
| 1,891.235 | 2,262.276 | 2,148.415 | 6,729.185 |
| Inventory
| 73.281 | 0 | 0 | 0 |
| Other Current Assets
| 10,558 | 233.473 | 66.224 | 5,775.509 |
| Total Current Assets
| 44,485.311 | 40,650.888 | 9,238.276 | 12,583.581 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 21,387.32 | 18,523.302 | 10,981.742 | 8,211.079 |
| Goodwill
| 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 |
| Tax Assets
| 650.838 | 535.097 | 539.963 | 386.802 |
| Other Non-Current Assets
| 904.5 | 904.5 | 904.5 | 904.501 |
| Total Non-Current Assets
| 22,942.658 | 19,962.899 | 12,426.205 | 9,502.382 |
| Total Assets
| 67,427.969 | 60,613.787 | 21,664.481 | 22,085.963 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 949.627 | 4,831.657 | 1,132.479 | 6,695.182 |
| Short Term Debt
| 0 | 0 | 0 | 0 |
| Tax Payables
| 166.338 | 507.54 | 1,154.127 | 666.475 |
| Deferred Revenue
| 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,119.072 | 954.993 | 2,503.288 | 1,882.095 |
| Total Current Liabilities
| 2,068.699 | 5,786.65 | 3,635.767 | 8,577.277 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2,958.356 | 2,432.26 | 2,454.378 | 1,758.19 |
| Total Non-Current Liabilities
| 2,958.356 | 2,432.26 | 2,454.378 | 1,758.19 |
| Total Liabilities
| 5,027.055 | 8,218.91 | 6,090.145 | 10,335.467 |
| Equity: | ||||
| Preferred Stock
| 0 | 0 | 0 | 0 |
| Common Stock
| 12,744.132 | 12,500 | 8,744.5 | 8,744.5 |
| Retained Earnings
| 14,587.21 | 7,655.834 | 6,829.836 | 3,005.996 |
| Accumulated Other Comprehensive Income/Loss
| 27.661 | 1,835.843 | -0 | -0 |
| Other Total Stockholders Equity
| 35,041.711 | 30,403.2 | 0 | 0 |
| Total Shareholders Equity
| 62,400.714 | 52,394.877 | 15,574.336 | 11,750.496 |
| Total Equity
| 62,400.914 | 52,394.877 | 15,574.336 | 11,750.496 |
| Total Liabilities & Shareholders Equity
| 67,427.969 | 60,613.787 | 21,664.481 | 22,085.963 |