PT Estee Gold Feet Tbk

IDX:EURO.JK

152 (IDR) • At close July 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

20242023202220212020
Assets:
Current Assets:
Cash & Cash Equivalents 11,517.75614,962.7956,155.1397,023.6371,754.396
Short Term Investments 15,36817,00032,00004,100
Cash and Short Term Investments 26,885.75631,962.79538,155.1397,023.6375,854.396
Net Receivables 1,751.9331,891.2352,262.2762,148.415953.676
Inventory 00000
Other Current Assets 510.85473.281348.47393.8775,775.509
Total Current Assets 29,148.54344,485.31140,650.8889,238.27612,583.581
Non-Current Assets:
Property, Plant & Equipment, Net 19,487.77121,387.3218,523.30210,981.7428,211.079
Goodwill 00000
Intangible Assets 00000
Goodwill and Intangible Assets 00000
Long Term Investments 11,2500000
Tax Assets 746.0110535.097539.963386.802
Other Non-Current Assets 01,555.338904.5904.5904.501
Total Non-Current Assets 31,483.78222,942.65819,962.89912,426.2059,502.382
Total Assets 60,632.32567,427.96960,613.78721,664.48122,085.963
Liabilities & Equity:
Current Liabilities:
Account Payables 1,525.28949.6274,831.6571,132.4796,695.182
Short Term Debt 00000
Tax Payables 0166.338507.541,154.127666.475
Deferred Revenue 00000
Other Current Liabilities 1,428.978952.734447.4531,349.1611,215.62
Total Current Liabilities 2,954.2582,068.6995,786.653,635.7678,577.277
Non-Current Liabilities:
Long Term Debt 00000
Deferred Revenue Non-Current 00000
Deferred Tax Liabilities Non-Current 00000
Other Non-Current Liabilities 2,739.9292,958.3562,432.262,454.3781,758.19
Total Non-Current Liabilities 2,739.9292,958.3562,432.262,454.3781,758.19
Total Liabilities 5,694.1875,027.0558,218.916,090.14510,335.467
Equity:
Preferred Stock 00000
Common Stock 12,744.13212,744.13212,5008,744.58,744.5
Retained Earnings 4,047.57914,587.217,655.8346,829.8363,005.996
Accumulated Other Comprehensive Income/Loss 3,104.51627.6611,835.843-0-0
Other Total Stockholders Equity 35,041.71135,041.71132,203.200
Total Shareholders Equity 54,937.93862,400.71452,394.87715,574.33611,750.496
Total Equity 54,938.13862,400.91452,394.87715,574.33611,750.496
Total Liabilities & Shareholders Equity 60,632.32567,427.96960,613.78721,664.48122,085.963