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. Explore ESTI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see ESTI total assets.
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 |
|---|---|---|
|
VIP Clothing Limited
NSE:VIPCLOTHNG
|
India | Rs1.34 Billion |
|
Shradha Infraprojects Limited
NSE:SHRADHA
|
India | Rs1.52 Billion |
|
Brd. Klee A/S
CO:KLEE-B
|
Denmark | Dkr99.24 Million |
|
Esotiq & Henderson S.A.
WAR:EAH
|
Poland | zł135.06 Million |
|
LendingClub Corp
NYSE:LC
|
USA | $10.42 Billion |
|
Inbar Group Finance Ltd
TA:INBR
|
Israel | ILA55.30 Million |
|
Adore Beauty Group Ltd
AU:ABY
|
Australia | AU$69.04 Million |
|
Castec Korea Co Ltd
KQ:071850
|
Korea | ₩145.93 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. See how leveraged is Ever Shine Textile Industry's balance sheet to measure how much of total assets are equity-financed.
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