PT Esta Indonesia Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	68,246	110,228	64,063	27,445	32,426
Cash & Short-Term Investments	68,246	110,228	64,063	27,445	32,426
Cash Growth	6.53%	72.06%	133.42%	-15.36%	-
Accounts Receivable	96,827	136,794	61,681	7,550	51,977
Other Receivables	171.28	194.73	253.81	18.18	-
Receivables	96,998	136,989	61,935	7,569	51,977
Inventory	61,919	60,770	70,354	77,823	26,651
Prepaid Expenses	65.71	88.56	394.98	184.28	86.28
Other Current Assets	43,769	39,925	4,209	2,710	423.44
Total Current Assets	270,998	348,001	200,956	115,732	111,564
Property, Plant & Equipment	82,570	81,333	72,144	6,605	8,207
Long-Term Investments	51,414	40,161	42,809	-	-
Long-Term Deferred Tax Assets	1,522	1,522	1,156	1,174	1,114
Total Assets	406,504	471,017	317,065	123,510	120,884
Accounts Payable	41,905	102,293	96,743	59,075	64,379
Accrued Expenses	3,200	2,191	-	-	-
Short-Term Debt	-	-	22,000	-	-
Current Income Taxes Payable	716.65	3,367	4,467	7,210	9,043
Other Current Liabilities	703.13	696.31	-	-	-
Total Current Liabilities	46,524	108,547	123,209	66,285	73,422
Total Liabilities	53,531	115,555	128,080	70,887	78,140
Common Stock	205,625	205,625	164,353	250	250
Additional Paid-In Capital	119,770	119,770	-	-	-
Retained Earnings	46,101	40,175	28,115	52,291	42,516
Comprehensive Income & Other	-18,524	-10,109	-3,483	81.74	-21.71
Total Common Equity	352,971	355,461	188,985	52,623	42,744
Minority Interest	0.99	1	-	-	-
Shareholders' Equity	352,972	355,462	188,985	52,623	42,744
Total Liabilities & Equity	406,504	471,017	317,065	123,510	120,884
Total Debt	-	-	22,000	-	-
Net Cash (Debt)	68,246	110,228	42,063	27,445	32,426
Net Cash Growth	62.25%	162.06%	53.26%	-15.36%	-
Net Cash Per Share	11.06	26.80	12.80	457.42	6485.12
Filing Date Shares Outstanding	4,113	4,113	3,290	60	5
Total Common Shares Outstanding	4,113	4,113	3,287	60	5
Working Capital	224,474	239,453	77,746	49,447	38,142
Book Value Per Share	85.83	86.43	57.49	877.05	8548.84
Tangible Book Value	352,971	355,461	188,985	52,623	42,744
Tangible Book Value Per Share	85.83	86.43	57.49	877.05	8548.84
Land	15,000	15,000	15,000	-	-
Buildings	64,550	64,550	51,353	-	-
Machinery	4,459	4,459	5,812	6,476	5,859

Source: S&P Global Market Intelligence. Standard template. Financial Sources.