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PT ESSA Industries Indonesia Tbk. (ESSA.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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830.00-5.00 (-0.60%)
As of 10:34AM WIB. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
98,204
147,519
80,841
73,777
Other short-term investments
5,000
5,000
-
-
Total cash
103,204
152,519
80,841
73,777
Net receivables
37,590
61,812
19,876
2,449
Inventory
24,855
29,218
32,385
21,754
Other current assets
197.789
552.781
-
-
Total current assets
178,840
272,532
158,001
103,416
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
704,169
704,879
704,969
702,514
Accumulated depreciation
-228,252
-193,929
-147,550
-100,597
Net property, plant and equipment
475,917
510,949
557,418
601,918
Goodwill
23,687
23,687
23,687
23,687
Intangible assets
16,701
16,779
16,779
16,764
Total non-current assets
516,603
558,763
651,292
688,638
Total assets
695,442
831,295
809,293
792,053
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
105,915
92,480
68,859
79,405
Accounts payable
11,942
23,365
24,226
12,252
Total current liabilities
124,602
121,797
97,777
94,895
Non-current liabilities
Long-term debt
54,939
177,254
403,994
370,274
Deferred tax liabilities
13,326
2,861
0
-
Total non-current liabilities
73,097
184,134
410,735
385,378
Total liabilities
197,699
305,931
508,512
480,273
Stockholders' equity
Common stock
16,441
15,406
15,406
15,406
Retained earnings
207,054
221,420
86,391
69,934
Total stockholders' equity
379,265
352,386
213,463
196,384
Total liabilities and stockholders' equity
695,442
831,295
809,293
792,053