PT Sentul City Tbk (IDX:BKSL)

PT Sentul City Tbk Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	273,905	217,617	290,278	315,191	147,256
Cash & Short-Term Investments	273,905	217,617	290,278	315,191	147,256
Cash Growth	25.86%	-25.03%	-7.90%	114.04%	-60.08%
Accounts Receivable	261,118	161,742	223,666	126,844	197,406
Other Receivables	-	677,973	264,395	461,023	320,113
Receivables	261,118	839,715	488,061	587,867	517,519
Inventory	2,460,747	2,373,983	3,265,947	3,207,888	3,184,161
Prepaid Expenses	31,019	34,410	38,367	50,466	22,016
Restricted Cash	-	25,713	67,091	70,361	66,937
Other Current Assets	736,294	82,844	331,959	422,854	650,842
Total Current Assets	3,763,083	3,574,283	4,481,703	4,654,627	4,588,731
Property, Plant & Equipment	267,024	237,791	210,649	195,910	195,058
Long-Term Investments	108,063	119,823	240,044	263,416	278,131
Other Intangible Assets	1,855	1,855	2,013	2,013	2,013
Long-Term Deferred Tax Assets	11,842	11,235	11,110	11,724	13,048
Other Long-Term Assets	17,036,422	15,941,891	11,776,242	11,527,299	13,294,249
Total Assets	21,188,291	19,886,878	16,721,760	16,654,989	18,371,230
Accounts Payable	223,169	268,567	143,977	59,235	408,466
Accrued Expenses	421,851	324,535	440,472	320,225	396,146
Short-Term Debt	971,683	1,498,043	1,043,290	455,161	1,265,573
Current Portion of Long-Term Debt	219,735	173,533	123,301	247,957	330,308
Current Portion of Leases	-	-	-	-	13,439
Current Income Taxes Payable	-	14,641	12,009	31,470	1,369
Current Unearned Revenue	1,775,943	781,490	236,589	322,764	464,511
Other Current Liabilities	372,246	-	216,799	205,750	390,350
Total Current Liabilities	3,984,627	3,060,809	2,216,438	1,642,561	3,270,162
Long-Term Debt	1,043,175	1,253,077	2,284,251	2,488,838	2,428,108
Long-Term Leases	-	-	-	2,910	16,235
Long-Term Unearned Revenue	901,875	333,469	1,716,801	1,731,196	1,682,036
Other Long-Term Liabilities	64,867	64,867	147,475	263,115	672,384
Total Liabilities	6,034,271	4,745,795	6,398,549	6,168,940	8,121,131
Common Stock	12,562,189	12,562,189	7,530,922	7,530,922	7,530,922
Additional Paid-In Capital	863,624	863,624	918,969	918,969	918,969
Retained Earnings	942,190	925,828	592,979	751,894	484,117
Comprehensive Income & Other	34,401	34,401	-199,412	-199,412	-199,412
Total Common Equity	14,402,403	14,386,042	8,843,458	9,002,373	8,734,596
Minority Interest	751,617	755,041	1,479,753	1,483,677	1,515,503
Shareholders' Equity	15,154,020	15,141,083	10,323,211	10,486,050	10,250,099
Total Liabilities & Equity	21,188,291	19,886,878	16,721,760	16,654,989	18,371,230
Total Debt	2,234,592	2,924,653	3,450,842	3,194,865	4,053,663
Net Cash (Debt)	-1,960,688	-2,707,036	-3,160,564	-2,879,674	-3,906,407
Net Cash Per Share	-	-17.93	-47.11	-42.93	-59.99
Filing Date Shares Outstanding	-	167,709	67,084	67,084	67,084
Total Common Shares Outstanding	-	167,709	67,084	67,084	67,084
Working Capital	-221,543	513,474	2,265,266	3,012,066	1,318,569
Book Value Per Share	-	85.78	131.83	134.20	130.20
Tangible Book Value	14,400,548	14,384,187	8,841,445	9,000,360	8,732,583
Tangible Book Value Per Share	-	85.77	131.80	134.17	130.17
Land	-	26,224	28,626	28,626	28,626
Buildings	-	270,388	204,504	160,704	148,816
Machinery	-	128,124	121,627	127,587	128,724
Construction In Progress	-	15,794	39,877	57,036	52,953

Source: S&P Global Market Intelligence. Standard template. Financial Sources.