PT Esta Indonesia Tbk (ISX:NEST) Total Liabilities: Rp34,028 Mil (As of Mar. 2026)


ISX:NEST PT Esta Indonesia Tbk ISX:NEST
13 GF Score
Price Rp580.00
! 10 Warning Signs
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What is PT Esta Indonesia Tbk Total Liabilities?

PT Esta Indonesia Tbk ISX:NEST +1.75% 13 Total Liabilities is Rp34,028 Mil as of Mar. 2026. GuruFocus rates ISX:NEST with a GF Score™ of 13/100. The stock has 10 warning signs investors should review.

PT Esta Indonesia Tbk's Total Liabilities for the quarter that ended in Mar. 2026 was Rp34,028 Mil.

PT Esta Indonesia Tbk's quarterly Total Liabilities increased from Sep. 2025 (Rp44,032.70 Mil) to Dec. 2025 (Rp47,933.74 Mil) but then declined from Dec. 2025 (Rp47,933.74 Mil) to Mar. 2026 (Rp34,028.28 Mil).

PT Esta Indonesia Tbk's annual Total Liabilities declined from Dec. 2023 (Rp128,080.12 Mil) to Dec. 2024 (Rp115,554.51 Mil) and declined from Dec. 2024 (Rp115,554.51 Mil) to Dec. 2025 (Rp47,933.74 Mil).

PT Esta Indonesia Tbk Total Liabilities Historical Data

* Premium members only.

The historical data trend for PT Esta Indonesia Tbk's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Esta Indonesia Tbk Total Liabilities Chart

PT Esta Indonesia Tbk Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
78,139.73 70,887.05 128,080.12 115,554.51 47,933.74

PT Esta Indonesia Tbk Quarterly Data
Dec21 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 55,041.79 53,531.31 44,032.70 47,933.74 34,028.28
ISX:NEST
13GF Score
PT Esta Indonesia Tbk ISX:NEST
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Esta Indonesia Tbk Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

PT Esta Indonesia Tbk's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=42438.385+(0+-3.6379788070917E-12
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+5495.357+0)
=47,934

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=416110.994-368177.252
=47,934

PT Esta Indonesia Tbk's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=28546.372+(0+-0.00099999999656575
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+5481.912+0)
=34,028

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=408054.022-374025.739
=34,028

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of Rp34,028 Mil mean?
PT Esta Indonesia Tbk (ISX:NEST) has a Total Liabilities of Rp34,028 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for PT Esta Indonesia Tbk and its competitors.
Is PT Esta Indonesia Tbk's Total Liabilities too high?
PT Esta Indonesia Tbk's current Total Liabilities is Rp34,028 Mil. Overall, PT Esta Indonesia Tbk has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does PT Esta Indonesia Tbk's Total Liabilities compare to ADM and BG?
PT Esta Indonesia Tbk's Total Liabilities of Rp34,028 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Consumer Packaged Goods company?
A good Total Liabilities depends on the Consumer Packaged Goods industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for PT Esta Indonesia Tbk and its competitors. PT Esta Indonesia Tbk's current Total Liabilities is Rp34,028 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Esta Indonesia Tbk stock overvalued right now?
PT Esta Indonesia Tbk (ISX:NEST) has a current Total Liabilities of Rp34,028 Mil. The current Total Liabilities is Rp34,028 Mil. PT Esta Indonesia Tbk's overall GF Score™ is 13/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For PT Esta Indonesia Tbk (ISX:NEST), the current Total Liabilities is Rp34,028 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PT Esta Indonesia Tbk Business Description

Address Terboyo Industrial II/2, Terboyo Megah Industrial Area, Central Java, Semarang, IDN, 50112
PT Esta Indonesia Tbk is Engaged in the field of Swiftlet Breeding and Cultivation and Wholesale Trading of Swiftlet Nests. Bird's Nest Is A Nutritious Food Rich In Protein And Minerals, Loaded With Essential And Non-Essential Amino Acids. A Perfect Ingredient For Cosmetics And Health. The Group operates and manages the business in a single segment, which is to provide swiftlet bird's nests products to its customers.
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