Ever Shine Textile Industry (ESTI) - Total Liabilities
Based on the latest financial reports, Ever Shine Textile Industry (ESTI) has total liabilities worth Rp504.43 Billion IDR (≈ $29.56 Million USD) as of September 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 Ever Shine Textile Industry (ESTI) equity growth momentum to track the company's year-over-year net asset growth rate.
Ever Shine Textile Industry - Total Liabilities Trend (2000–2024)
This chart illustrates how Ever Shine Textile Industry's total liabilities have evolved over time, based on quarterly financial data. See Ever Shine Textile Industry (ESTI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Ever Shine Textile Industry Competitors by Total Liabilities
The table below lists competitors of Ever Shine Textile Industry ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dignitana AB
ST:DIGN
|
Sweden | Skr24.80 Million |
|
Formetal Co. Ltd
KQ:119500
|
Korea | ₩11.93 Billion |
|
Southern Energy Corp
V:SOU
|
Canada | CA$35.51 Million |
|
Wescoal Holdings Ltd
JSE:SLG
|
South Africa | ZAC4.45 Billion |
|
Asia Poly Holdings Bhd
KLSE:0105
|
Malaysia | RM77.39 Million |
|
Energoaparatura S.A.
WAR:ENP
|
Poland | zł16.36 Million |
|
CHARBONE HYDROGEN CORP.
F:K47
|
Germany | €10.91 Million |
|
Dexter Co Ltd
KQ:206560
|
Korea | ₩67.64 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Ever Shine Textile Industry'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 ESTI company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.28 | 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 | 1.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 Ever Shine Textile Industry's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ever Shine Textile Industry (2000–2024)
The table below shows the annual total liabilities of Ever Shine Textile Industry from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp30.70 Million ≈ $1.80K |
-6.68% |
| 2023-12-31 | Rp32.90 Million ≈ $1.93K |
-2.33% |
| 2022-12-31 | Rp33.68 Million ≈ $1.97K |
-8.07% |
| 2021-12-31 | Rp36.64 Million ≈ $2.15K |
-11.74% |
| 2020-12-31 | Rp41.51 Million ≈ $2.43K |
-12.89% |
| 2019-12-31 | Rp47.66 Million ≈ $2.79K |
-99.99% |
| 2018-12-31 | Rp658.98 Billion ≈ $38.61 Million |
+3.65% |
| 2017-12-31 | Rp635.76 Billion ≈ $37.25 Million |
+41.76% |
| 2016-12-31 | Rp448.47 Billion ≈ $26.28 Million |
-25.83% |
| 2015-12-31 | Rp604.67 Billion ≈ $35.43 Million |
+5.82% |
| 2014-12-31 | Rp571.38 Billion ≈ $33.48 Million |
+7.35% |
| 2013-12-31 | Rp532.25 Billion ≈ $31.19 Million |
+25.82% |
| 2012-12-31 | Rp423.02 Billion ≈ $24.79 Million |
+11.47% |
| 2011-12-31 | Rp379.49 Billion ≈ $22.24 Million |
+16.03% |
| 2010-12-31 | Rp327.07 Billion ≈ $19.16 Million |
+24.81% |
| 2009-12-31 | Rp262.06 Billion ≈ $15.36 Million |
-6.80% |
| 2008-12-31 | Rp281.17 Billion ≈ $16.48 Million |
+4.28% |
| 2007-12-31 | Rp269.62 Billion ≈ $15.80 Million |
+10.39% |
| 2006-12-31 | Rp244.24 Billion ≈ $14.31 Million |
-3.08% |
| 2005-12-31 | Rp251.98 Billion ≈ $14.77 Million |
+27.02% |
| 2004-12-31 | Rp198.38 Billion ≈ $11.62 Million |
-7.46% |
| 2003-12-31 | Rp214.37 Billion ≈ $12.56 Million |
-22.36% |
| 2002-12-31 | Rp276.11 Billion ≈ $16.18 Million |
-21.02% |
| 2001-12-31 | Rp349.59 Billion ≈ $20.48 Million |
-20.75% |
| 2000-12-31 | Rp441.13 Billion ≈ $25.85 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