Balance Sheet PT Sarana Menara Nusantara Tbk.
Equities
TOWR
ID1000128804
Integrated Telecommunications Services
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5-day change | 1st Jan Change | ||
595.00 IDR | -3.25% |
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-5.56% | -9.16% |
Nov. 04 | PT Sarana Menara Nusantara Tbk., Q3 2024 Earnings Call, Nov 04, 2024 | |
Oct. 30 | PT Sarana Menara Nusantara Tbk. Reports Earnings Results for the Nine Months Ended September 30, 2024 | CI |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 594B | 1,443B | 4,748B | 309B | 429B | |||||
Short Term Investments | - | - | - | 34.07B | 35.57B | |||||
Total Cash And Short Term Investments | 594B | 1,443B | 4,748B | 343B | 464B | |||||
Accounts Receivable, Total | 1,348B | 1,240B | 2,171B | 2,558B | 3,086B | |||||
Other Receivables | 30.16B | 35.79B | 13.07B | 57.92B | 58.96B | |||||
Notes Receivable | - | - | - | - | - | |||||
Total Receivables | 1,378B | 1,276B | 2,184B | 2,616B | 3,145B | |||||
Inventory | - | - | - | - | 14.57B | |||||
Prepaid Expenses | 55.94B | 81.67B | 131B | 174B | 167B | |||||
Restricted Cash | 6.57B | 4.95B | 1.98B | 16M | 122M | |||||
Other Current Assets, Total | 440B | 197B | 333B | 519B | 636B | |||||
Total Current Assets | 2,474B | 3,002B | 7,398B | 3,651B | 4,427B | |||||
Gross Property Plant And Equipment | 25,127B | 34,884B | 49,110B | 53,847B | 57,139B | |||||
Accumulated Depreciation | -5,479B | -6,862B | -9,482B | -10,539B | -11,633B | |||||
Net Property Plant And Equipment | 19,648B | 28,022B | 39,628B | 43,308B | 45,506B | |||||
Long-term Investments | 224B | 476B | 531B | 507B | 494B | |||||
Goodwill | 360B | 360B | 15,475B | 15,422B | 15,509B | |||||
Other Intangibles, Total | 1,098B | 984B | 1,184B | 1,101B | 991B | |||||
Accounts Receivable Long-Term | 0 | 0 | 0 | -42.75B | - | |||||
Loans Receivable Long-Term | 20B | 20B | 20B | 20B | - | |||||
Deferred Tax Assets Long-Term | 2.61B | 1.7B | 12.72B | 4.53B | - | |||||
Deferred Charges Long-Term | 3,183B | 738B | 687B | 617B | - | |||||
Other Long-Term Assets, Total | 656B | 645B | 892B | 1,038B | 1,492B | |||||
Total Assets | 27,666B | 34,250B | 65,829B | 65,625B | 68,419B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 634B | 535B | 522B | 839B | 1,207B | |||||
Accrued Expenses, Total | 296B | 453B | 638B | 703B | 732B | |||||
Short-term Borrowings | - | - | - | - | 54.5B | |||||
Current Portion of Long-Term Debt | 1,945B | 4,110B | 16,440B | 9,177B | 18,324B | |||||
Current Portion of Leases | - | 281B | 353B | 387B | 265B | |||||
Current Income Taxes Payable | - | - | 104B | 86.64B | 89.16B | |||||
Unearned Revenue Current, Total | 1,519B | 1,533B | 2,147B | 2,149B | 2,457B | |||||
Other Current Liabilities | 172B | 314B | 1,676B | 1,105B | 1,170B | |||||
Total Current Liabilities | 4,565B | 7,225B | 21,880B | 14,446B | 24,299B | |||||
Long-Term Debt | 13,297B | 14,159B | 28,137B | 33,857B | 26,165B | |||||
Long-Term Leases | - | 1,731B | 2,192B | 1,591B | 180B | |||||
Unearned Revenue Non Current | 46.44B | 41.98B | 37.15B | 35.3B | 30.37B | |||||
Pension & Other Post Retirement Benefits | 34.03B | 24.25B | 65.2B | 46.1B | 76.52B | |||||
Deferred Tax Liability Non Current | 600B | 461B | 978B | 944B | 842B | |||||
Other Non Current Liabilities | 362B | 423B | 478B | 273B | 314B | |||||
Total Liabilities | 18,905B | 24,066B | 53,767B | 51,193B | 51,907B | |||||
Common Stock, Total | 510B | 510B | 510B | 510B | 510B | |||||
Additional Paid In Capital | 20.58B | 20.58B | 20.58B | 20.58B | 17.62B | |||||
Retained Earnings | 8,705B | 10,366B | 12,394B | 14,636B | 16,689B | |||||
Treasury Stock | -514B | -787B | -931B | -931B | -931B | |||||
Comprehensive Income and Other | 2.78B | 44.58B | 37.69B | 165B | 171B | |||||
Total Common Equity | 8,725B | 10,154B | 12,031B | 14,401B | 16,456B | |||||
Minority Interest | 36.09B | 30.01B | 31.02B | 31.77B | 55.27B | |||||
Total Equity | 8,761B | 10,184B | 12,062B | 14,432B | 16,512B | |||||
Total Liabilities And Equity | 27,666B | 34,250B | 65,829B | 65,625B | 68,419B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 50.21B | 49.94B | 49.8B | 49.8B | 49.8B | |||||
ECS Total Common Shares Outstanding | 50.21B | 49.94B | 49.8B | 49.8B | 49.8B | |||||
Book Value / Share | 173.78 | 203.33 | 241.59 | 289.17 | 330.46 | |||||
Tangible Book Value | 7,267B | 8,810B | -4,629B | -2,122B | -42.94B | |||||
Tangible Book Value Per Share | 144.74 | 176.41 | -92.94 | -42.6 | -0.86 | |||||
Total Debt | 15,242B | 20,281B | 47,123B | 45,012B | 44,990B | |||||
Net Debt | 14,648B | 18,838B | 42,374B | 44,669B | 44,525B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 30.01B | 23.84B | 64.4B | 45.63B | 75.84B | |||||
Debt Equivalent Oper. Leases | 5,516B | 396B | 375B | 433B | 55.34B | |||||
Minority Interest, Total (Incl. Fin. Div) | 36.09B | 30.01B | 31.02B | 31.77B | 55.27B | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Land - (BS) | 9.6B | 9.6B | 15.71B | 16.16B | 14.95B | |||||
Buildings, Total | 43.22B | 56.4B | 70.78B | 196B | 232B | |||||
Machinery, Total | 1,612B | 2,528B | 41,353B | 46,484B | 50,390B | |||||
Full Time Employees | 914 | 1.02K | 1.43K | 1.48K | 1.75K | |||||
Assets under Capital Lease - Gross | 32.5B | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | -7.76B | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 167B | 109B | 98.55B | 39.66B | 83.02B |