ESTA
PT Esta Multi Usaha Tbk
Rp 200
-2.33% (-4,762)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 7.4B | 27.6B | 16.3B | 27.6B |
| Investasi Jangka Pendek | 14.3B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 8.0B | 0.6B | 0.4B | 0.7B |
| Persediaan | 0.8B | 0.7B | 0.3B | 0.2B |
| Aset Lancar Lainnya | 1.8B | 0.6B | 2.7B | 0.5B |
| Total Aset Lancar | 32.3B | 29.5B | 19.7B | 29.1B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 241.3B | 204.1B | 196.7B | 29.9B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.4B | 0.7B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 0.3B | 0.3B | 0.1B | 28.7B |
| Total Aset Tidak Lancar | 298.6B | 261.0B | 225.7B | 239.8B |
| TOTAL ASET | 330.9B | 290.5B | 245.4B | 268.9B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 1.4B | 1.3B | 0.7B | 0.7B |
| Utang Jangka Pendek | 40.9B | 16.0B | 9.3B | 18.9B |
| Liabilitas Lancar Lainnya | 4.2B | 4.8B | 4.8B | 6.0B |
| Total Liabilitas Jangka Pendek | 48.5B | 23.6B | 16.9B | 27.1B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 82.7B | 70.3B | 78.2B | 15.1B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 92.8B | 76.6B | 85.2B | 98.0B |
| TOTAL LIABILITAS | 141.3B | 100.2B | 102.1B | 125.0B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 24.3B | 25.2B | -2.2B | 76.6B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | -77.5B | -77.5B | 82.0B |
| Total Ekuitas Pemegang Saham | 189.3B | 190.3B | 143.2B | 143.9B |
| TOTAL LIABILITAS & EKUITAS | 330.9B | 290.5B | 245.4B | 268.9B |