Estika Tata Tiara Tbk PT
IDX:BEEF
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Balance Sheet
Balance Sheet Decomposition
Estika Tata Tiara Tbk PT
Estika Tata Tiara Tbk PT
Balance Sheet
Estika Tata Tiara Tbk PT
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 945
|
4 501
|
6 031
|
3 074
|
15 527
|
7 323
|
1 220
|
3 082
|
10 067
|
12 574
|
|
| Cash |
1 945
|
4 501
|
6 031
|
3 074
|
15 527
|
7 323
|
1 220
|
3 082
|
10 067
|
12 574
|
|
| Total Receivables |
32 386
|
36 060
|
42 458
|
96 460
|
149 974
|
118 245
|
101 728
|
914
|
23 840
|
140 490
|
|
| Accounts Receivables |
19 648
|
33 349
|
42 285
|
96 153
|
149 273
|
82 566
|
62 032
|
607
|
23 522
|
138 364
|
|
| Other Receivables |
12 738
|
2 711
|
173
|
307
|
702
|
35 678
|
39 696
|
307
|
318
|
2 126
|
|
| Inventory |
27 818
|
53 649
|
87 952
|
83 913
|
176 150
|
38 791
|
25 316
|
8 538
|
35 869
|
331 717
|
|
| Other Current Assets |
9 231
|
10 018
|
25 940
|
24 026
|
84 483
|
11 466
|
12 895
|
26 521
|
63 325
|
863 243
|
|
| Total Current Assets |
71 380
|
104 228
|
162 381
|
207 472
|
426 134
|
175 825
|
141 158
|
39 055
|
133 101
|
1 348 024
|
|
| PP&E Net |
47 909
|
88 523
|
331 772
|
350 590
|
473 398
|
385 952
|
391 597
|
381 642
|
375 807
|
705 811
|
|
| PP&E Gross |
47 909
|
88 523
|
331 772
|
350 590
|
473 398
|
0
|
391 597
|
0
|
0
|
705 811
|
|
| Accumulated Depreciation |
6 014
|
9 663
|
14 330
|
23 400
|
37 094
|
0
|
44 416
|
0
|
0
|
113 386
|
|
| Intangible Assets |
8 667
|
7 667
|
6 667
|
5 778
|
0
|
0
|
2 969
|
0
|
704
|
120
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33 813
|
33 813
|
33 813
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
8 675
|
6 032
|
3 909
|
3 909
|
2 644
|
|
| Other Long-Term Assets |
959
|
489
|
368
|
856
|
6 289
|
107 351
|
131 724
|
156 598
|
142 996
|
104 566
|
|
| Total Assets |
128 915
N/A
|
200 907
+56%
|
501 188
+149%
|
564 697
+13%
|
905 821
+60%
|
677 804
-25%
|
673 481
-1%
|
615 018
-9%
|
690 331
+12%
|
2 194 978
+218%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
5 200
|
10 633
|
51 775
|
31 715
|
179 462
|
99 383
|
143 184
|
147 745
|
178 158
|
640 451
|
|
| Accrued Liabilities |
272
|
325
|
718
|
1 767
|
3 490
|
18 965
|
107 706
|
16 545
|
8 141
|
2 301
|
|
| Short-Term Debt |
0
|
21 800
|
63 710
|
106 909
|
101 767
|
192 532
|
149 674
|
0
|
0
|
595 933
|
|
| Current Portion of Long-Term Debt |
11 720
|
26 748
|
15 772
|
27 421
|
40 028
|
7 922
|
48 822
|
2 186
|
215
|
44 847
|
|
| Other Current Liabilities |
6 618
|
6 341
|
16 207
|
13 920
|
21 234
|
26 905
|
108 513
|
132 790
|
136 548
|
57 680
|
|
| Total Current Liabilities |
23 810
|
65 847
|
148 182
|
181 733
|
345 981
|
345 708
|
557 900
|
299 265
|
323 062
|
1 341 212
|
|
| Long-Term Debt |
12 644
|
24 729
|
131 942
|
138 329
|
177 566
|
312 841
|
278 227
|
578 445
|
678
|
139 074
|
|
| Deferred Income Tax |
594
|
565
|
1 721
|
2 367
|
5 469
|
4 005
|
3 927
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
936
|
2 328
|
3 874
|
186
|
178
|
642
|
571
|
1 120
|
|
| Other Liabilities |
2 476
|
3 312
|
21 564
|
12 581
|
7 667
|
8 001
|
7 787
|
3 596
|
226 053
|
452 706
|
|
| Total Liabilities |
39 524
N/A
|
94 453
+139%
|
304 345
+222%
|
337 338
+11%
|
540 557
+60%
|
670 741
+24%
|
848 020
+26%
|
880 664
+4%
|
549 221
-38%
|
1 934 111
+252%
|
|
| Equity | |||||||||||
| Common Stock |
30 000
|
30 000
|
100 745
|
150 745
|
188 431
|
188 431
|
188 431
|
188 431
|
538 431
|
548 950
|
|
| Retained Earnings |
59 666
|
76 590
|
86 300
|
66 272
|
81 452
|
269 953
|
451 555
|
545 737
|
488 668
|
382 710
|
|
| Additional Paid In Capital |
0
|
0
|
10 729
|
10 729
|
95 381
|
88 585
|
88 585
|
88 585
|
88 585
|
94 627
|
|
| Other Equity |
275
|
136
|
931
|
387
|
0
|
0
|
0
|
3 074
|
2 761
|
0
|
|
| Total Equity |
89 391
N/A
|
106 454
+19%
|
196 843
+85%
|
227 359
+16%
|
365 264
+61%
|
7 063
-98%
|
174 539
N/A
|
265 646
-52%
|
141 110
N/A
|
260 867
+85%
|
|
| Total Liabilities & Equity |
128 915
N/A
|
200 907
+56%
|
501 188
+149%
|
564 697
+13%
|
905 821
+60%
|
677 804
-25%
|
673 481
-1%
|
615 018
-9%
|
690 331
+12%
|
2 194 978
+218%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 741
|
1 741
|
1 741
|
1 741
|
2 176
|
2 176
|
2 176
|
2 177
|
8 120
|
8 120
|
|
