Esta Multi Usaha PT (ESTA) - Total Liabilities

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

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. Explore cash flow conversion of Esta Multi Usaha PT to assess how effectively this company generates cash.

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. Check ESTA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
YBM Net Inc KQ:057030	Korea	₩27.70 Billion
Gediz Ambalaj Sanayi ve Ticaret AS IS:GEDZA	Turkey	TL223.98 Million
Maskapai Reasuransi Indonesia JK:MREI	Indonesia	Rp3.81 Trillion
Manx Financial Group PLC F:3IM	Germany	€466.11 Million
PM Thoresen Asia Holdings PCL BK:PMTA	Thailand	฿979.88 Million
Vikas Lifecare Limited NSE:VIKASLIFE	India	Rs-5.33 Billion
Seafire AB ST:SEAF	Sweden	Skr524.00 Million
ACCESS Newswire Inc. NYSE MKT:ACCS	USA	$13.26 Million

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 how much is Esta Multi Usaha PT 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	--

About Esta Multi Usaha PT

JK:ESTA Indonesia Lodging

Market Cap

$31.55 Million

Rp538.43 Billion IDR

Market Cap Rank

#23544 Global

#490 in Indonesia

Share Price

Rp222.00

Change (1 day)

+0.00%

52-Week Range

Rp62.00 - Rp440.00

All Time High

Rp1000.00