PT Estika Tata Tiara Tbk (IDX:BEEF)

PT Estika Tata Tiara Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,058	12,574	10,067	3,082	1,220	7,323
Cash & Short-Term Investments	9,058	12,574	10,067	3,082	1,220	7,323
Cash Growth	-94.12%	24.89%	226.63%	152.67%	-83.34%	-52.84%
Accounts Receivable	275,286	138,364	23,522	606.99	62,032	82,566
Other Receivables	1,655	2,126	318.37	307.06	39,696	35,678
Receivables	276,940	140,490	23,840	914.06	101,728	118,245
Inventory	713,620	1,090,536	82,224	31,740	25,334	39,202
Prepaid Expenses	10,969	1,613	498.13	439.37	498.1	113.55
Other Current Assets	171,335	102,812	16,472	2,880	12,378	10,942
Total Current Assets	1,181,921	1,348,024	133,101	39,055	141,158	175,825
Property, Plant & Equipment	710,977	705,811	375,807	381,642	391,597	385,952
Long-Term Investments	2,644	2,644	3,909	3,909	6,032	8,675
Other Intangible Assets	112.28	120.38	703.86	1,667	2,667	3,667
Long-Term Deferred Tax Assets	84,195	104,531	142,996	154,932	131,724	81,495
Other Long-Term Assets	33,848	33,848	33,813	33,813	302.44	22,189
Total Assets	2,013,697	2,194,978	690,331	615,018	673,481	677,804
Accounts Payable	455,286	640,451	178,158	147,745	143,184	99,383
Accrued Expenses	1,758	4,816	12,316	22,355	115,323	27,071
Short-Term Debt	564,728	595,933	-	7,038	149,674	192,532
Current Portion of Long-Term Debt	75,792	40,000	-	-	46,250	3,750
Current Portion of Leases	3,010	4,847	214.52	2,186	2,572	4,172
Current Income Taxes Payable	2,916	3,823	2,982	5,952	8,168	13,076
Current Unearned Revenue	6,796	3,664	32,673	644.86	253.24	114
Other Current Liabilities	11,083	47,679	96,718	113,345	92,476	5,610
Total Current Liabilities	1,121,369	1,341,212	323,062	299,265	557,900	345,708
Long-Term Debt	417,497	135,450	-	-	253,750	296,250
Long-Term Leases	3,086	3,624	677.55	556.78	55.55	2,657
Long-Term Deferred Tax Liabilities	-	-	-	-	3,927	4,005
Other Long-Term Liabilities	126,138	442,479	221,218	577,888	24,421	13,935
Total Liabilities	1,678,004	1,932,992	549,792	881,306	847,841	670,555
Common Stock	612,475	548,950	538,431	188,431	188,431	188,431
Additional Paid-In Capital	31,102	94,627	88,585	88,585	88,585	88,585
Retained Earnings	-308,941	-382,710	-485,906	-542,662	-451,555	-269,953
Total Common Equity	334,636	260,867	141,110	-265,646	-174,539	7,063
Minority Interest	1,058	1,120	-571.3	-642.15	178.42	186.05
Shareholders' Equity	335,694	261,987	140,539	-266,288	-174,360	7,249
Total Liabilities & Equity	2,013,697	2,194,978	690,331	615,018	673,481	677,804
Total Debt	1,064,113	779,854	892.07	9,781	452,302	499,361
Net Cash (Debt)	-1,055,055	-767,280	9,175	-6,698	-451,082	-492,038
Net Cash Per Share	-129.93	-94.49	1.13	-3.08	-207.29	-226.11
Filing Date Shares Outstanding	8,120	8,120	8,120	2,176	2,176	2,176
Total Common Shares Outstanding	8,120	8,120	8,120	2,176	2,176	2,176
Working Capital	60,553	6,812	-189,960	-260,210	-416,742	-169,882
Book Value Per Share	41.21	32.13	17.38	-122.07	-80.21	3.25
Tangible Book Value	334,524	260,747	140,406	-267,313	-177,205	3,396
Tangible Book Value Per Share	41.20	32.11	17.29	-122.84	-81.43	1.56
Land	280,519	280,630	206,863	206,863	206,863	206,863
Buildings	370,485	370,030	142,030	137,784	137,776	121,226
Machinery	155,850	153,971	90,161	73,937	77,190	77,700
Construction In Progress	32,404	14,566	-	-	-	659.7

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.