PT Sentul City Tbk (IDX: BKSL)
43.00
-1.00 (-2.27%)
Sep 10, 2024, 11:55 AM WIB
PT Sentul City Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 137,080 | 217,617 | 290,278 | 315,191 | 147,256 | 368,408 | Upgrade
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Short-Term Investments | - | - | - | - | - | 500 | Upgrade
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Cash & Short-Term Investments | 137,080 | 217,617 | 290,278 | 315,191 | 147,256 | 368,908 | Upgrade
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Cash Growth | -47.12% | -25.03% | -7.90% | 114.04% | -60.08% | 46.46% | Upgrade
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Accounts Receivable | 224,074 | 161,742 | 223,666 | 126,844 | 197,406 | 846,983 | Upgrade
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Other Receivables | 775,293 | 677,973 | 264,395 | 461,023 | 320,113 | 313,137 | Upgrade
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Receivables | 999,367 | 839,715 | 488,061 | 587,867 | 517,519 | 1,160,121 | Upgrade
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Inventory | 2,409,853 | 2,373,983 | 3,265,947 | 3,207,888 | 3,184,161 | 2,563,391 | Upgrade
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Prepaid Expenses | 34,261 | 34,410 | 38,367 | 50,466 | 22,016 | 37,590 | Upgrade
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Restricted Cash | 17,903 | 25,713 | 67,091 | 70,361 | 66,937 | 78,170 | Upgrade
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Other Current Assets | 103,902 | 82,844 | 331,959 | 422,854 | 650,842 | 518,114 | Upgrade
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Total Current Assets | 3,702,365 | 3,574,283 | 4,481,703 | 4,654,627 | 4,588,731 | 4,726,295 | Upgrade
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Property, Plant & Equipment | 240,753 | 237,791 | 210,649 | 195,910 | 195,058 | 208,374 | Upgrade
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Long-Term Investments | 114,923 | 119,823 | 240,044 | 263,416 | 278,131 | 228,360 | Upgrade
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Other Intangible Assets | 1,855 | 1,855 | 2,013 | 2,013 | 2,013 | 2,013 | Upgrade
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Long-Term Deferred Tax Assets | 11,235 | 11,235 | 11,110 | 11,724 | 13,048 | 14,457 | Upgrade
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Other Long-Term Assets | 16,328,481 | 15,941,891 | 11,776,242 | 11,527,299 | 13,294,249 | 12,095,774 | Upgrade
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Total Assets | 20,399,612 | 19,886,878 | 16,721,760 | 16,654,989 | 18,371,230 | 17,275,273 | Upgrade
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Accounts Payable | 268,923 | 268,567 | 143,977 | 59,235 | 408,466 | 352,295 | Upgrade
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Accrued Expenses | 343,053 | 324,535 | 440,472 | 320,225 | 396,146 | 309,306 | Upgrade
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Short-Term Debt | 1,672,276 | 1,498,043 | 1,043,290 | 455,161 | 1,265,573 | 1,160,636 | Upgrade
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Current Portion of Long-Term Debt | 173,054 | 173,533 | 123,301 | 247,957 | 330,308 | 598,809 | Upgrade
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Current Portion of Leases | - | - | - | - | 13,439 | 14,775 | Upgrade
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Current Income Taxes Payable | 11,224 | 14,641 | 12,009 | 31,470 | 1,369 | 1,218 | Upgrade
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Current Unearned Revenue | 1,009,805 | 781,490 | 236,589 | 322,764 | 464,511 | 546,974 | Upgrade
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Other Current Liabilities | - | - | 216,799 | 205,750 | 390,350 | 319,517 | Upgrade
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Total Current Liabilities | 3,478,335 | 3,060,809 | 2,216,438 | 1,642,561 | 3,270,162 | 3,303,531 | Upgrade
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Long-Term Debt | 1,280,220 | 1,253,077 | 2,284,251 | 2,488,838 | 2,428,108 | 2,153,252 | Upgrade
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Long-Term Leases | - | - | - | 2,910 | 16,235 | 23,530 | Upgrade
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Long-Term Unearned Revenue | 330,272 | 333,469 | 1,716,801 | 1,731,196 | 1,682,036 | 362,449 | Upgrade
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Other Long-Term Liabilities | 64,867 | 64,867 | 147,475 | 263,115 | 672,384 | 685,440 | Upgrade
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Total Liabilities | 5,186,387 | 4,745,795 | 6,398,549 | 6,168,940 | 8,121,131 | 6,578,350 | Upgrade
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Common Stock | 12,562,189 | 12,562,189 | 7,530,922 | 7,530,922 | 7,530,922 | 6,348,432 | Upgrade
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Additional Paid-In Capital | 863,624 | 863,624 | 918,969 | 918,969 | 918,969 | 741,595 | Upgrade
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Retained Earnings | 999,133 | 925,828 | 592,979 | 751,894 | 484,117 | 2,428,206 | Upgrade
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Comprensive Income & Other | 34,401 | 34,401 | -199,412 | -199,412 | -199,412 | -4,115 | Upgrade
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Total Common Equity | 14,459,346 | 14,386,042 | 8,843,458 | 9,002,373 | 8,734,596 | 9,514,118 | Upgrade
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Minority Interest | 753,879 | 755,041 | 1,479,753 | 1,483,677 | 1,515,503 | 1,182,805 | Upgrade
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Shareholders' Equity | 15,213,225 | 15,141,083 | 10,323,211 | 10,486,050 | 10,250,099 | 10,696,923 | Upgrade
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Total Liabilities & Equity | 20,399,612 | 19,886,878 | 16,721,760 | 16,654,989 | 18,371,230 | 17,275,273 | Upgrade
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Total Debt | 3,125,550 | 2,924,653 | 3,450,842 | 3,194,865 | 4,053,663 | 3,951,002 | Upgrade
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Net Cash (Debt) | -2,988,470 | -2,707,036 | -3,160,564 | -2,879,674 | -3,906,407 | -3,582,094 | Upgrade
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Net Cash Per Share | -18.66 | -17.93 | -47.11 | -42.93 | -59.99 | -64.82 | Upgrade
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Filing Date Shares Outstanding | 167,709 | 167,709 | 67,084 | 67,084 | 67,084 | 55,259 | Upgrade
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Total Common Shares Outstanding | 167,709 | 167,709 | 67,084 | 67,084 | 67,084 | 55,259 | Upgrade
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Working Capital | 224,030 | 513,474 | 2,265,266 | 3,012,066 | 1,318,569 | 1,422,764 | Upgrade
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Book Value Per Share | 86.22 | 85.78 | 131.83 | 134.20 | 130.20 | 172.17 | Upgrade
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Tangible Book Value | 14,457,491 | 14,384,187 | 8,841,445 | 9,000,360 | 8,732,583 | 9,512,105 | Upgrade
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Tangible Book Value Per Share | 86.21 | 85.77 | 131.80 | 134.17 | 130.17 | 172.14 | Upgrade
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Land | 26,224 | 26,224 | 28,626 | 28,626 | 28,626 | 28,626 | Upgrade
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Buildings | 271,020 | 270,388 | 204,504 | 160,704 | 148,816 | 148,199 | Upgrade
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Machinery | 129,701 | 128,124 | 121,627 | 127,587 | 128,724 | 133,822 | Upgrade
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Construction In Progress | 24,534 | 15,794 | 39,877 | 57,036 | 52,953 | 52,278 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.