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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	108,735	273,905	217,617	290,278	315,191	147,256
Cash & Short-Term Investments	108,735	273,905	217,617	290,278	315,191	147,256
Cash Growth	-73.89%	25.86%	-25.03%	-7.90%	114.04%	-60.08%
Accounts Receivable	420,633	261,118	161,742	223,666	126,844	197,406
Other Receivables	605,574	584,057	677,973	264,395	461,023	320,113
Receivables	1,026,207	845,176	839,715	488,061	587,867	517,519
Inventory	2,396,496	2,460,747	2,373,983	3,265,947	3,207,888	3,184,161
Prepaid Expenses	29,279	31,019	34,410	38,367	50,466	22,016
Restricted Cash	112,391	17,746	25,713	67,091	70,361	66,937
Other Current Assets	152,746	134,490	82,844	331,959	422,854	650,842
Total Current Assets	3,825,853	3,763,083	3,574,283	4,481,703	4,654,627	4,588,731
Property, Plant & Equipment	293,744	267,024	237,791	210,649	195,910	195,058
Long-Term Investments	98,806	108,071	119,823	240,044	263,416	278,131
Other Intangible Assets	1,855	1,855	1,855	2,013	2,013	2,013
Long-Term Deferred Tax Assets	11,842	11,842	11,235	11,110	11,724	13,048
Other Long-Term Assets	17,077,018	17,036,415	15,941,891	11,776,242	11,527,299	13,294,249
Total Assets	21,309,118	21,188,291	19,886,878	16,721,760	16,654,989	18,371,230
Accounts Payable	309,048	223,169	268,567	143,977	59,235	408,466
Accrued Expenses	465,814	397,946	324,535	440,472	320,225	396,146
Short-Term Debt	1,135,133	1,125,407	1,200,495	1,043,290	455,161	1,265,573
Current Portion of Long-Term Debt	138,342	219,735	173,533	123,301	247,957	330,308
Current Portion of Leases	-	-	-	-	-	13,439
Current Income Taxes Payable	26,004	23,906	14,641	12,009	31,470	1,369
Current Unearned Revenue	2,009,597	1,775,943	781,490	236,589	322,764	464,511
Other Current Liabilities	190,095	218,522	297,549	216,799	205,750	390,350
Total Current Liabilities	4,274,033	3,984,627	3,060,809	2,216,438	1,642,561	3,270,162
Long-Term Debt	813,759	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	891,161	901,875	333,469	1,716,801	1,731,196	1,682,036
Pension & Post-Retirement Benefits	37,128	39,727	33,573	33,584	40,320	52,206
Other Long-Term Liabilities	64,867	64,867	64,867	147,475	263,115	672,384
Total Liabilities	6,080,948	6,034,271	4,745,795	6,398,549	6,168,940	8,121,131
Common Stock	12,562,189	12,562,189	12,562,189	7,530,922	7,530,922	7,530,922
Additional Paid-In Capital	863,624	863,624	863,624	918,969	918,969	918,969
Retained Earnings	1,014,136	942,190	925,828	592,979	751,894	484,117
Comprehensive Income & Other	34,401	34,401	34,401	-199,412	-199,412	-199,412
Total Common Equity	14,474,350	14,402,403	14,386,042	8,843,458	9,002,373	8,734,596
Minority Interest	753,821	751,617	755,041	1,479,753	1,483,677	1,515,503
Shareholders' Equity	15,228,170	15,154,020	15,141,083	10,323,211	10,486,050	10,250,099
Total Liabilities & Equity	21,309,118	21,188,291	19,886,878	16,721,760	16,654,989	18,371,230
Total Debt	2,087,234	2,388,317	2,627,104	3,450,842	3,194,865	4,053,663
Net Cash (Debt)	-1,978,499	-2,114,412	-2,409,487	-3,160,564	-2,879,674	-3,906,407
Net Cash Per Share	-11.80	-12.61	-15.96	-47.11	-42.93	-59.99
Filing Date Shares Outstanding	167,709	167,709	167,709	67,084	67,084	67,084
Total Common Shares Outstanding	167,709	167,709	167,709	67,084	67,084	67,084
Working Capital	-448,180	-221,543	513,474	2,265,266	3,012,066	1,318,569
Book Value Per Share	86.31	85.88	85.78	131.83	134.20	130.20
Tangible Book Value	14,472,494	14,400,548	14,384,187	8,841,445	9,000,360	8,732,583
Tangible Book Value Per Share	86.30	85.87	85.77	131.80	134.17	130.17
Land	26,224	26,224	26,224	28,626	28,626	28,626
Buildings	290,465	290,136	270,388	204,504	160,704	148,816
Machinery	131,901	129,755	128,124	121,627	127,587	128,724
Construction In Progress	79,477	40,772	15,794	39,877	57,036	52,953

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