Esta Multi Usaha PT (ESTA) - Total Assets
Based on the latest financial reports, Esta Multi Usaha PT (ESTA) holds total assets worth Rp348.84 Billion IDR (≈ $20.44 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check ESTA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Esta Multi Usaha PT - Total Assets Trend (2016–2024)
This chart illustrates how Esta Multi Usaha PT's total assets have evolved over time, based on quarterly financial data. Check cash flow quality index of Esta Multi Usaha PT to evaluate the quality of earnings relative to operating cash generation.
Esta Multi Usaha PT - Asset Composition Analysis
Current Asset Composition (December 2024)
Esta Multi Usaha PT's total assets of Rp348.84 Billion consist of 9.8% current assets and 90.2% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 2.2% |
| Accounts Receivable | Rp8.05 Billion | 2.4% |
| Inventory | Rp819.71 Million | 0.3% |
| Property, Plant & Equipment | Rp241.26 Billion | 72.9% |
| Intangible Assets | Rp0.00 | 0.0% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Esta Multi Usaha PT's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Esta Multi Usaha PT stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Esta Multi Usaha PT's current assets represent 9.8% of total assets in 2024, an increase from 1.8% in 2016.
- Cash Position: Cash and equivalents constituted 2.2% of total assets in 2024, up from 0.7% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is property, plant & equipment at 72.9% of total assets.
Esta Multi Usaha PT Competitors by Total Assets
Key competitors of Esta Multi Usaha PT based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pierre et Vacances SA
PA:VAC
|
France | €3.85 Billion |
|
Tibet Tourism Co Ltd
SHG:600749
|
China | CN¥1.45 Billion |
|
Citra Putra Realty Tbk PT
JK:CLAY
|
Indonesia | Rp532.48 Billion |
|
Jiangsu Tianmu Lake Tourism Co Ltd
SHG:603136
|
China | CN¥1.69 Billion |
|
Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR
|
Turkey | TL649.59 Million |
|
Shanghai Jin Jiang International Hotels Development Co Ltd B
SHG:900934
|
China | $46.39 Billion |
|
Hotel Royal Chihpen
TWO:5704
|
Taiwan | NT$671.16 Million |
|
Transmetro Corporation Ltd
AU:TCO
|
Australia | AU$42.06 Million |
Esta Multi Usaha PT - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.34 | 0.75 | 4.88 |
| Quick Ratio | 0.34 | 0.74 | 4.87 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rp-37.31 Billion | Rp-11.22 Billion | Rp18.62 Billion |
Esta Multi Usaha PT - Advanced Valuation Insights
This section examines the relationship between Esta Multi Usaha PT's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 13.9% |
| Total Assets | Rp330.92 Billion |
| Market Capitalization | $26.15 Million USD |
Valuation Analysis
Below Book Valuation: The market values Esta Multi Usaha PT's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Esta Multi Usaha PT's assets grew by 13.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Esta Multi Usaha PT (2016–2024)
The table below shows the annual total assets of Esta Multi Usaha PT from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp330.92 Billion ≈ $19.39 Million |
+13.92% |
| 2023-12-31 | Rp290.49 Billion ≈ $17.02 Million |
+18.39% |
| 2022-12-31 | Rp245.37 Billion ≈ $14.38 Million |
-8.76% |
| 2021-12-31 | Rp268.92 Billion ≈ $15.76 Million |
+262.47% |
| 2020-12-31 | Rp74.19 Billion ≈ $4.35 Million |
+42.02% |
| 2019-12-31 | Rp52.24 Billion ≈ $3.06 Million |
+1.55% |
| 2018-12-31 | Rp51.44 Billion ≈ $3.01 Million |
+11.71% |
| 2017-12-31 | Rp46.05 Billion ≈ $2.70 Million |
+154.58% |
| 2016-12-31 | Rp18.09 Billion ≈ $1.06 Million |
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About Esta Multi Usaha PT
PT Esta Multi Usaha Tbk primarily engages in the hospitality business in Indonesia. The company operates a hotel under the D'esta Hotel 88 name located in Rawa Lumbu, Bekasi. It is also involved in the purchase, sale, leasing, and operation of real estate properties, such as apartment buildings, residential and non-residential buildings, exhibition venues, private storage facilities, malls, shopp… Read more