Ever Shine Textile Industry (ESTI) - Total Assets
Based on the latest financial reports, Ever Shine Textile Industry (ESTI) holds total assets worth Rp787.37 Billion IDR (≈ $46.14 Million USD) as of September 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 total reinvestment intensity of Ever Shine Textile Industry to assess the company's total reinvestment commitment from operating cash flow.
Ever Shine Textile Industry - Total Assets Trend (2000–2024)
This chart illustrates how Ever Shine Textile Industry's total assets have evolved over time, based on quarterly financial data. Explore Ever Shine Textile Industry long-term investment allocation to see how much of total assets are deployed in long-term investments.
Ever Shine Textile Industry - Asset Composition Analysis
Current Asset Composition (December 2024)
Ever Shine Textile Industry's total assets of Rp787.37 Billion consist of 46.7% current assets and 53.3% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 0.2% |
| Accounts Receivable | Rp2.79 Million | 5.9% |
| Inventory | Rp18.88 Million | 40.0% |
| Property, Plant & Equipment | Rp23.24 Million | 49.3% |
| Intangible Assets | Rp0.00 | 0.0% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how Ever Shine Textile Industry'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 Ever Shine Textile Industry (ESTI) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ever Shine Textile Industry's current assets represent 46.7% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2024, down from 7.7% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is property, plant & equipment at 49.3% of total assets.
Ever Shine Textile Industry Competitors by Total Assets
Key competitors of Ever Shine Textile Industry based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
TongKun Group Co Ltd
SHG:601233
|
China | CN¥120.89 Billion |
|
Zhejiang Hangmin Co Ltd
SHG:600987
|
China | CN¥11.21 Billion |
|
Zhejiang Yingfeng Technology Co Ltd
SHG:605055
|
China | CN¥2.86 Billion |
|
Annil Co Ltd
SHE:002875
|
China | CN¥1.08 Billion |
|
Suzhou Longjie Special Fiber Co Ltd
SHG:603332
|
China | CN¥1.57 Billion |
|
Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066
|
China | CN¥1.08 Billion |
|
Hongda High-Tech Holding Co Ltd
SHE:002144
|
China | CN¥2.32 Billion |
|
Argo Pantes Tbk
JK:ARGO
|
Indonesia | Rp1.15 Trillion |
Ever Shine Textile Industry - 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 | 1.28 | 1.21 | 1.21 |
| Quick Ratio | 0.16 | 0.19 | 0.12 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rp85.31 Billion | Rp3.93 Million | Rp74.87 Billion |
Ever Shine Textile Industry - Advanced Valuation Insights
This section examines the relationship between Ever Shine Textile Industry'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 | 0.32 |
| Asset Growth Rate (YoY) | -3.1% |
| Total Assets | Rp47.19 Million |
| Market Capitalization | $15.23 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ever Shine Textile Industry's assets below their book value (0.32x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Ever Shine Textile Industry's assets decreased by 3.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Ever Shine Textile Industry (2000–2024)
The table below shows the annual total assets of Ever Shine Textile Industry from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp47.19 Million ≈ $2.77K |
-3.13% |
| 2023-12-31 | Rp48.71 Million ≈ $2.85K |
+1.08% |
| 2022-12-31 | Rp48.19 Million ≈ $2.82K |
-5.89% |
| 2021-12-31 | Rp51.21 Million ≈ $3.00K |
-5.98% |
| 2020-12-31 | Rp54.47 Million ≈ $3.19K |
-10.86% |
| 2019-12-31 | Rp61.11 Million ≈ $3.58K |
-99.99% |
| 2018-12-31 | Rp892.89 Billion ≈ $52.32 Million |
+6.88% |
| 2017-12-31 | Rp835.42 Billion ≈ $48.95 Million |
+25.42% |
| 2016-12-31 | Rp666.11 Billion ≈ $39.03 Million |
-15.08% |
| 2015-12-31 | Rp784.41 Billion ≈ $45.96 Million |
-9.06% |
| 2014-12-31 | Rp862.55 Billion ≈ $50.54 Million |
-3.73% |
| 2013-12-31 | Rp895.97 Billion ≈ $52.50 Million |
+15.54% |
| 2012-12-31 | Rp775.44 Billion ≈ $45.44 Million |
+21.75% |
| 2011-12-31 | Rp636.93 Billion ≈ $37.32 Million |
+9.20% |
| 2010-12-31 | Rp583.25 Billion ≈ $34.18 Million |
+12.41% |
| 2009-12-31 | Rp518.86 Billion ≈ $30.40 Million |
-2.15% |
| 2008-12-31 | Rp530.25 Billion ≈ $31.07 Million |
-1.94% |
| 2007-12-31 | Rp540.72 Billion ≈ $31.68 Million |
+1.90% |
| 2006-12-31 | Rp530.65 Billion ≈ $31.09 Million |
-10.04% |
| 2005-12-31 | Rp589.89 Billion ≈ $34.57 Million |
+8.52% |
| 2004-12-31 | Rp543.57 Billion ≈ $31.85 Million |
-5.32% |
| 2003-12-31 | Rp574.09 Billion ≈ $33.64 Million |
-13.66% |
| 2002-12-31 | Rp664.93 Billion ≈ $38.96 Million |
-10.28% |
| 2001-12-31 | Rp741.16 Billion ≈ $43.43 Million |
-7.69% |
| 2000-12-31 | Rp802.91 Billion ≈ $47.05 Million |
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About Ever Shine Textile Industry
PT Ever Shine Tex Tbk, together with its subsidiaries, manufactures and sells textile in Indonesia and internationally. The company offers nylon filament and textured yarn for elastic, brocade, socks, ribbon, shoelace, and sewing thread; woven products for bed sheet, blouse, jacket, pillow case, shirt, and suits; and wrap knit products for shoes, helmet, sweater, and mosquito net. Its products ar… Read more