Esta Multi Usaha PT (ESTA) - Total Liabilities
Based on the latest financial reports, Esta Multi Usaha PT (ESTA) has total liabilities worth Rp164.17 Billion IDR (≈ $9.62 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of Esta Multi Usaha PT to track the company's year-over-year net asset growth rate.
Esta Multi Usaha PT - Total Liabilities Trend (2016–2024)
This chart illustrates how Esta Multi Usaha PT's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Esta Multi Usaha PT to measure how efficiently the company converts operating cash flow to free cash.
Esta Multi Usaha PT Competitors by Total Liabilities
The table below lists competitors of Esta Multi Usaha PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FACB Industries Incorporated
KLSE:2984
|
Malaysia | RM6.29 Million |
|
Prestar Resources Bhd
KLSE:9873
|
Malaysia | RM134.02 Million |
|
Silver Viper Minerals Corp
V:VIPR
|
Canada | CA$718.81K |
|
Janus Electric Holdings Ltd
AU:JNS
|
Australia | AU$11.67 Million |
|
K2A Knaust & Andersson Fastigheter AB (publ)
ST:K2A-PREF
|
Sweden | Skr4.87 Billion |
|
Evaxion Biotech AS
NASDAQ:EVAX
|
USA | $11.37 Million |
|
Keller Group PLC
LSE:KLR
|
UK | GBX1.15 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Esta Multi Usaha PT's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Esta Multi Usaha PT market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.34 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Esta Multi Usaha PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Esta Multi Usaha PT (2016–2024)
The table below shows the annual total liabilities of Esta Multi Usaha PT from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp141.31 Billion ≈ $8.28 Million |
+41.08% |
| 2023-12-31 | Rp100.16 Billion ≈ $5.87 Million |
-1.91% |
| 2022-12-31 | Rp102.11 Billion ≈ $5.98 Million |
-18.33% |
| 2021-12-31 | Rp125.03 Billion ≈ $7.33 Million |
+704.13% |
| 2020-12-31 | Rp15.55 Billion ≈ $911.06K |
-5.79% |
| 2019-12-31 | Rp16.50 Billion ≈ $967.08K |
-7.02% |
| 2018-12-31 | Rp17.75 Billion ≈ $1.04 Million |
-61.75% |
| 2017-12-31 | Rp46.40 Billion ≈ $2.72 Million |
+177.83% |
| 2016-12-31 | Rp16.70 Billion ≈ $978.67K |
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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