PT Centratama Telekomunikasi Indonesia Tbk (IDX: CENT)
46.00
0.00 (0.00%)
Sep 10, 2024, 2:55 PM WIB
CENT 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 | 376,801 | 299,627 | 1,331,830 | 592,732 | 552,377 | 563,111 | Upgrade
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Short-Term Investments | - | - | - | - | - | 122,845 | Upgrade
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Cash & Short-Term Investments | 376,801 | 299,627 | 1,331,830 | 592,732 | 552,377 | 685,956 | Upgrade
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Cash Growth | -21.67% | -77.50% | 124.69% | 7.31% | -19.47% | 50.46% | Upgrade
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Accounts Receivable | 705,659 | 804,527 | 708,970 | 520,854 | 422,167 | 357,295 | Upgrade
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Other Receivables | 8,306 | 10,908 | 9,141 | 8,001 | 12,498 | 12,303 | Upgrade
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Receivables | 713,965 | 815,435 | 718,111 | 528,855 | 434,665 | 369,598 | Upgrade
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Inventory | 8,022 | 8,169 | 7,380 | 9,568 | 11,056 | 9,768 | Upgrade
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Prepaid Expenses | 14,572 | 24,029 | 21,265 | 21,646 | 22,970 | 156,555 | Upgrade
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Other Current Assets | 412,474 | 347,572 | 298,335 | 127,032 | 95,576 | 63,146 | Upgrade
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Total Current Assets | 1,525,834 | 1,494,832 | 2,376,921 | 1,279,833 | 1,116,644 | 1,285,023 | Upgrade
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Property, Plant & Equipment | 17,275,595 | 17,276,881 | 16,458,823 | 15,792,269 | 5,347,881 | 2,896,487 | Upgrade
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Long-Term Investments | - | - | - | 3,021 | 3,021 | 4,180 | Upgrade
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Goodwill | 399,867 | 399,867 | 399,867 | 901,497 | 901,497 | 901,497 | Upgrade
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Other Intangible Assets | 27,239 | 25,135 | 1,633 | 2,238 | 4,049 | 3,468 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 5,452 | 6,083 | 44,546 | Upgrade
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Other Long-Term Assets | 916,327 | 844,182 | 863,805 | 1,814,019 | 249,978 | 593,884 | Upgrade
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Total Assets | 20,144,862 | 20,040,897 | 20,101,049 | 19,798,329 | 7,629,153 | 5,729,085 | Upgrade
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Accounts Payable | 547,602 | 462,282 | 203,779 | 217,425 | 238,301 | 154,428 | Upgrade
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Accrued Expenses | 253,159 | 258,271 | 196,921 | 180,039 | 94,564 | 95,398 | Upgrade
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Short-Term Debt | - | - | - | - | 3,727,217 | 417,150 | Upgrade
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Current Portion of Long-Term Debt | 766,932 | 447,707 | 149,704 | 5,039,804 | 703,146 | 399,397 | Upgrade
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Current Portion of Leases | 136,290 | 139,327 | 76,899 | 55,971 | 50,435 | 699 | Upgrade
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Current Income Taxes Payable | 12,283 | 4,399 | 16,408 | 13,869 | - | - | Upgrade
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Current Unearned Revenue | 838,322 | 740,060 | 627,456 | 286,952 | 156,843 | 164,023 | Upgrade
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Other Current Liabilities | 27,117 | 24,982 | 19,077 | 210,644 | 12,882 | 24,882 | Upgrade
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Total Current Liabilities | 2,581,705 | 2,077,028 | 1,290,244 | 6,004,704 | 4,983,388 | 1,255,977 | Upgrade
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Long-Term Debt | 19,708,637 | 18,970,260 | 18,995,772 | 11,474,829 | - | 1,313,338 | Upgrade
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Long-Term Leases | 75,828 | 60,103 | 64,596 | 22,082 | 8,541 | 1,071 | Upgrade
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Long-Term Unearned Revenue | 98,750 | 58,975 | 16,397 | 23,864 | 38,627 | 20,632 | Upgrade
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Long-Term Deferred Tax Liabilities | 55,807 | 57,693 | 69,147 | 80,696 | 73,759 | 86,814 | Upgrade
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Other Long-Term Liabilities | 221,745 | 246,939 | 231,256 | 106,889 | 24,291 | 14,692 | Upgrade
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Total Liabilities | 22,781,743 | 21,506,856 | 20,693,476 | 17,740,454 | 5,157,414 | 2,714,193 | Upgrade
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Common Stock | 3,118,346 | 3,118,346 | 3,118,346 | 3,118,346 | 3,118,346 | 3,118,346 | Upgrade
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Additional Paid-In Capital | - | - | - | 129,009 | 129,009 | 129,009 | Upgrade
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Retained Earnings | -5,213,140 | -4,026,693 | -3,182,295 | -1,035,914 | -721,683 | -206,398 | Upgrade
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Comprensive Income & Other | -542,087 | -557,612 | -528,478 | -153,566 | -53,933 | -26,065 | Upgrade
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Total Common Equity | -2,636,881 | -1,465,959 | -592,427 | 2,057,875 | 2,471,739 | 3,014,892 | Upgrade
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Shareholders' Equity | -2,636,881 | -1,465,959 | -592,427 | 2,057,875 | 2,471,739 | 3,014,892 | Upgrade
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Total Liabilities & Equity | 20,144,862 | 20,040,897 | 20,101,049 | 19,798,329 | 7,629,153 | 5,729,085 | Upgrade
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Total Debt | 20,687,687 | 19,617,397 | 19,286,971 | 16,592,686 | 4,489,339 | 2,131,655 | Upgrade
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Net Cash (Debt) | -20,310,886 | -19,317,770 | -17,955,141 | -15,999,954 | -3,936,962 | -1,445,699 | Upgrade
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Net Cash Per Share | -651.34 | -619.49 | -575.79 | -513.09 | -126.25 | -46.36 | Upgrade
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Filing Date Shares Outstanding | 31,183 | 31,183 | 31,183 | 31,183 | 31,183 | 31,183 | Upgrade
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Total Common Shares Outstanding | 31,183 | 31,183 | 31,183 | 31,183 | 31,183 | 31,183 | Upgrade
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Working Capital | -1,055,871 | -582,196 | 1,086,677 | -4,724,871 | -3,866,744 | 29,046 | Upgrade
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Book Value Per Share | -84.56 | -47.01 | -19.00 | 65.99 | 79.26 | 96.68 | Upgrade
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Tangible Book Value | -3,063,987 | -1,890,961 | -993,927 | 1,154,140 | 1,566,193 | 2,109,927 | Upgrade
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Tangible Book Value Per Share | -98.26 | -60.64 | -31.87 | 37.01 | 50.23 | 67.66 | Upgrade
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Land | 2,002 | 2,002 | 1,788 | 1,788 | 1,788 | 578 | Upgrade
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Buildings | 94,609 | 94,609 | 94,609 | 94,609 | 94,609 | 95,608 | Upgrade
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Machinery | 92,555 | 88,370 | 78,249 | 74,556 | 70,494 | 68,230 | Upgrade
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Construction In Progress | 109,879 | 73,183 | 106,897 | 159,855 | 172,866 | 124,893 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.