Esta Multi Usaha PT Total Liabilities

Latest as of June 2025: Rp164.17 Billion IDR ≈ $9.62 Million USD

Esta Multi Usaha PT 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. Check Esta Multi Usaha PT (ESTA) asset resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Esta Multi Usaha PT (2016–2024)

Total liabilities of Esta Multi Usaha PT from 2016 to 2024. This chart illustrates how Esta Multi Usaha PT's total liabilities have evolved over time, based on quarterly financial data.

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
Ram Technology Co. Ltd KQ:171010	Korea	₩69.66 Billion
Hamama TA:HMAM	Israel	ILA72.00 Million
Ginegar TA:GNGR	Israel	ILA460.96 Million
TMD Energy Limited NYSE MKT:TMDE	USA	$102.33 Million
Flagship Investments Ltd AU:FSI	Australia	AU$21.28 Million
Sidma S.A. Steel Products AT:SIDMA	Greece	€142.27 Million
Kisan Telecom Co. Ltd KQ:035460	Korea	₩63.17 Billion
Lancashire Holdings Ltd LSE:LRE	UK	GBX3.22 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 complete balance sheet picture, see Esta Multi Usaha PT assets under control.

Liquidity & Leverage Metrics

Esta Multi Usaha PT Total Liabilities Ratios Explained

Esta Multi Usaha PT total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	--

About Esta Multi Usaha PT

JK:ESTA Indonesia Lodging

Market Cap

$20.32 Million

Rp346.83 Billion IDR

Market Cap Rank

#24860 Global

#516 in Indonesia

Share Price

Rp143.00

Change (1 day)

-1.38%

52-Week Range

Rp135.00 - Rp440.00

All Time High

Rp1000.00