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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q1 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 6,910.517 | 6,910.517 | 14,962.795 | 14,962.795 | 20,261.433 | 20,261.433 | 6,155.139 | 6,155.139 | -7,023.637 |
| Short Term Investments
| 15,368 | 15,368 | 17,000 | 17,000 | 9,208.812 | 9,208.812 | 32,000 | 32,000 | 14,047.274 |
| Cash and Short Term Investments
| 22,278.517 | 22,278.517 | 31,962.795 | 31,962.795 | 29,470.245 | 29,470.245 | 38,155.139 | 38,155.139 | 7,023.637 |
| Net Receivables
| 2,705.609 | 2,705.609 | 1,891.235 | 1,891.235 | 2,463.814 | 2,463.814 | 2,262.276 | 2,262.276 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 11,723.9 | 11,876.167 | 10,631.281 | 10,631.281 | 9,357.706 | 9,357.706 | 233.473 | 233.473 | 0 |
| Total Current Assets
| 36,860.293 | 36,860.293 | 44,485.311 | 44,485.311 | 41,291.765 | 41,291.765 | 40,650.888 | 40,650.888 | 7,023.637 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 20,471.009 | 20,471.009 | 21,387.32 | 21,387.32 | 20,869.806 | 20,869.806 | 18,523.302 | 18,523.302 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 650.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 904.5 | 1,555.338 | 1,555.338 | 1,555.338 | 1,439.597 | 1,439.597 | 1,439.597 | 1,439.597 | -7,023.637 |
| Total Non-Current Assets
| 22,026.347 | 22,026.347 | 22,942.658 | 22,942.658 | 22,309.403 | 22,309.403 | 19,962.899 | 19,962.899 | -7,023.637 |
| Total Assets
| 58,886.64 | 58,886.64 | 67,427.969 | 67,427.969 | 63,601.168 | 63,601.168 | 60,613.787 | 60,613.787 | 0 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 1,439.458 | 1,439.458 | 949.627 | 949.627 | 1,128.202 | 1,128.202 | 4,831.657 | 4,831.657 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 89.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 924.599 | 924.599 | 1,119.072 | 1,119.072 | 430.953 | 430.953 | 954.993 | 954.993 | 0 |
| Total Current Liabilities
| 2,364.057 | 2,364.057 | 2,068.699 | 2,068.699 | 1,559.155 | 1,559.155 | 5,786.65 | 5,786.65 | 0 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2,958.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2,958.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 5,322.413 | 2,364.057 | 2,068.699 | 2,068.699 | 1,559.155 | 1,559.155 | 5,786.65 | 5,786.65 | 0 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 12,744.132 | 12,744.132 | 12,744.132 | 12,744.132 | 12,744.132 | 12,744.132 | 12,500 | 12,500 | 0 |
| Retained Earnings
| 5,750.523 | 5,750.523 | 14,587.21 | 14,587.21 | 11,788.067 | 11,788.067 | 9,455.834 | 9,455.834 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 27.661 | 27.661 | 27.661 | 27.661 | 35.843 | 35.843 | 35.843 | 35.843 | 15,574.336 |
| Other Total Stockholders Equity
| 35,041.711 | 35,041.711 | 35,041.711 | 35,041.711 | 35,041.711 | 35,041.711 | 30,403.2 | 30,403.2 | 0 |
| Total Shareholders Equity
| 53,564.027 | 53,564.027 | 62,400.714 | 62,400.714 | 59,609.753 | 59,609.753 | 52,394.877 | 52,394.877 | 15,574.336 |
| Total Equity
| 53,564.227 | 53,564.227 | 62,400.914 | 62,400.914 | 59,609.753 | 59,609.753 | 52,394.877 | 52,394.877 | 15,574.336 |
| Total Liabilities & Shareholders Equity
| 58,886.64 | 55,928.284 | 64,469.613 | 64,469.613 | 61,168.908 | 61,168.908 | 58,181.527 | 58,181.527 | 15,574.336 |