PT ESSA Industries Indonesia Tbk. (IDX:ESSA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
590.00
+5.00 (0.85%)
Aug 14, 2025, 3:49 PM WIB

IDX:ESSA Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
108.51157.4798.2147.5280.8473.78
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Short-Term Investments
--55--
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Trading Asset Securities
-0.44.7311.46--
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Cash & Short-Term Investments
108.51157.87107.93163.9880.8473.78
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Cash Growth
-9.95%46.26%-34.18%102.84%9.57%-49.91%
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Accounts Receivable
21.2821.5437.5961.8119.882.45
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Other Receivables
0.390.260.340.090.020.02
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Receivables
21.6821.837.9361.9119.92.47
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Inventory
38.334.5526.8237.0952.1822.68
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Prepaid Expenses
4.760.663.084.333.242.19
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Other Current Assets
2.653.713.085.231.852.31
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Total Current Assets
175.9218.6178.84272.53158103.42
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Property, Plant & Equipment
432.41451.39492.62527.73574.2618.68
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Long-Term Investments
6.95-0.37.351.98-
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Goodwill
23.6923.6923.6923.6923.6923.69
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Long-Term Deferred Tax Assets
----51.4245.08
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Long-Term Deferred Charges
-----1.19
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Total Assets
638.95693.68695.44831.3809.29792.05
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Accounts Payable
11.329.9911.9423.3724.2312.25
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Accrued Expenses
3.633.945.124.562.541.51
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Short-Term Debt
-34-12110
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Current Portion of Long-Term Debt
37.7942.22105.9191.4847.8669.41
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Current Portion of Leases
0.140.150.230.080.220.18
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Current Income Taxes Payable
1.152.41.381.311.940.54
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Other Current Liabilities
3.130.030.02-0.011
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Total Current Liabilities
57.1692.73124.6121.897.7894.89
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Long-Term Debt
-16.0254.94177.25403.99374.07
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Long-Term Leases
0.160.180.070.150.460.15
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Long-Term Deferred Tax Liabilities
29.8825.8513.332.86--
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Other Long-Term Liabilities
-1.181.21.293.918.63
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Total Liabilities
91.05139.8197.7305.93508.51480.27
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Common Stock
16.4416.4416.4415.4115.4115.41
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Additional Paid-In Capital
128.35128.35128.3590.990.990.9
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Retained Earnings
258.33252.5210.13224.588.5672.1
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Comprehensive Income & Other
17.8519.3124.3421.5818.617.98
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Total Common Equity
420.96416.6379.26352.39213.46196.38
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Minority Interest
126.93137.28118.48172.9887.32115.4
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Shareholders' Equity
547.89553.88497.74525.36300.78311.78
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Total Liabilities & Equity
638.95693.68695.44831.3809.29792.05
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Total Debt
38.0992.56161.15269.96473.52453.81
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Net Cash (Debt)
70.4365.31-53.21-105.99-392.68-380.03
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Net Cash Per Share
0.000.00-0.00-0.01-0.03-0.03
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Filing Date Shares Outstanding
17,22717,22717,22715,66115,66115,661
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Total Common Shares Outstanding
17,22717,22717,22715,66115,66115,661
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Working Capital
118.74125.8754.24150.7460.228.52
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Book Value Per Share
0.020.020.020.020.010.01
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Tangible Book Value
397.28392.91355.58328.7189.78172.7
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Tangible Book Value Per Share
0.020.020.020.020.010.01
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Land
16.7616.7616.716.7816.7816.33
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Buildings
10.4410.4410.439.79.29.18
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Machinery
694.61694.5692.49694.51694.65692.69
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Construction In Progress
8.063.630.830.380.540.64
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.