Estika Tata Tiara Tbk PT
IDX:BEEF
Estika Tata Tiara Tbk PT
IDX:BEEF
Price:
270
IDR
-14.01%
Market Closed
Market Cap:
Rp2.2T
Balance Sheet
Balance Sheet Decomposition
Estika Tata Tiara Tbk PT
Estika Tata Tiara Tbk PT
Balance Sheet Decomposition is not available for
Estika Tata Tiara Tbk PT
Estika Tata Tiara Tbk PT
Balance Sheet
Estika Tata Tiara Tbk PT
Estika Tata Tiara Tbk PT
Currency: IDR
| 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
|
|
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