PT Sentul City Tbk (IDX: BKSL)

PT Sentul City Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	416,401	217,617	290,278	315,191	147,256	368,408
Short-Term Investments	-	-	-	-	-	500
Cash & Short-Term Investments	416,401	217,617	290,278	315,191	147,256	368,908
Cash Growth	176.45%	-25.03%	-7.90%	114.04%	-60.08%	46.46%
Accounts Receivable	177,381	161,742	223,666	126,844	197,406	846,983
Other Receivables	1,103,094	677,973	264,395	461,023	320,113	313,137
Receivables	1,280,475	839,715	488,061	587,867	517,519	1,160,121
Inventory	2,429,607	2,373,983	3,265,947	3,207,888	3,184,161	2,563,391
Prepaid Expenses	33,547	34,410	38,367	50,466	22,016	37,590
Restricted Cash	17,903	25,713	67,091	70,361	66,937	78,170
Other Current Assets	123,747	82,844	331,959	422,854	650,842	518,114
Total Current Assets	4,301,681	3,574,283	4,481,703	4,654,627	4,588,731	4,726,295
Property, Plant & Equipment	244,996	237,791	210,649	195,910	195,058	208,374
Long-Term Investments	111,972	119,823	240,044	263,416	278,131	228,360
Other Intangible Assets	1,855	1,855	2,013	2,013	2,013	2,013
Long-Term Deferred Tax Assets	11,235	11,235	11,110	11,724	13,048	14,457
Other Long-Term Assets	16,432,059	15,941,891	11,776,242	11,527,299	13,294,249	12,095,774
Total Assets	21,103,797	19,886,878	16,721,760	16,654,989	18,371,230	17,275,273
Accounts Payable	228,735	268,567	143,977	59,235	408,466	352,295
Accrued Expenses	341,067	324,535	440,472	320,225	396,146	309,306
Short-Term Debt	1,645,981	1,498,043	1,043,290	455,161	1,265,573	1,160,636
Current Portion of Long-Term Debt	181,115	173,533	123,301	247,957	330,308	598,809
Current Portion of Leases	-	-	-	-	13,439	14,775
Current Income Taxes Payable	11,237	14,641	12,009	31,470	1,369	1,218
Current Unearned Revenue	1,930,656	781,490	236,589	322,764	464,511	546,974
Other Current Liabilities	-	-	216,799	205,750	390,350	319,517
Total Current Liabilities	4,338,791	3,060,809	2,216,438	1,642,561	3,270,162	3,303,531
Long-Term Debt	1,164,564	1,253,077	2,284,251	2,488,838	2,428,108	2,153,252
Long-Term Leases	-	-	-	2,910	16,235	23,530
Long-Term Unearned Revenue	336,079	333,469	1,716,801	1,731,196	1,682,036	362,449
Other Long-Term Liabilities	64,867	64,867	147,475	263,115	672,384	685,440
Total Liabilities	5,936,807	4,745,795	6,398,549	6,168,940	8,121,131	6,578,350
Common Stock	12,562,189	12,562,189	7,530,922	7,530,922	7,530,922	6,348,432
Additional Paid-In Capital	863,624	863,624	918,969	918,969	918,969	741,595
Retained Earnings	953,353	925,828	592,979	751,894	484,117	2,428,206
Comprehensive Income & Other	34,401	34,401	-199,412	-199,412	-199,412	-4,115
Total Common Equity	14,413,567	14,386,042	8,843,458	9,002,373	8,734,596	9,514,118
Minority Interest	753,423	755,041	1,479,753	1,483,677	1,515,503	1,182,805
Shareholders' Equity	15,166,990	15,141,083	10,323,211	10,486,050	10,250,099	10,696,923
Total Liabilities & Equity	21,103,797	19,886,878	16,721,760	16,654,989	18,371,230	17,275,273
Total Debt	2,991,660	2,924,653	3,450,842	3,194,865	4,053,663	3,951,002
Net Cash (Debt)	-2,575,258	-2,707,036	-3,160,564	-2,879,674	-3,906,407	-3,582,094
Net Cash Per Share	-16.09	-17.93	-47.11	-42.93	-59.99	-64.82
Filing Date Shares Outstanding	167,709	167,709	67,084	67,084	67,084	55,259
Total Common Shares Outstanding	167,709	167,709	67,084	67,084	67,084	55,259
Working Capital	-37,110	513,474	2,265,266	3,012,066	1,318,569	1,422,764
Book Value Per Share	85.94	85.78	131.83	134.20	130.20	172.17
Tangible Book Value	14,411,712	14,384,187	8,841,445	9,000,360	8,732,583	9,512,105
Tangible Book Value Per Share	85.93	85.77	131.80	134.17	130.17	172.14
Land	26,224	26,224	28,626	28,626	28,626	28,626
Buildings	281,435	270,388	204,504	160,704	148,816	148,199
Machinery	128,394	128,124	121,627	127,587	128,724	133,822
Construction In Progress	24,230	15,794	39,877	57,036	52,953	52,278

Source: S&P Capital IQ. Standard template. Financial Sources.