PT Centratama Telekomunikasi Indonesia Tbk (IDX:CENT)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
44.00
0.00 (0.00%)
Mar 27, 2025, 4:00 PM WIB

IDX:CENT Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
458,489299,6271,331,830592,732552,377
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Cash & Short-Term Investments
458,489299,6271,331,830592,732552,377
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Cash Growth
53.02%-77.50%124.69%7.31%-19.47%
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Accounts Receivable
809,384804,527708,970520,854422,167
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Other Receivables
9,27610,9089,1418,00112,498
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Receivables
818,660815,435718,111528,855434,665
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Inventory
1,7338,1697,3809,56811,056
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Prepaid Expenses
31,17024,02921,26521,64622,970
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Other Current Assets
350,992347,572298,335127,03295,576
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Total Current Assets
1,661,0441,494,8322,376,9211,279,8331,116,644
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Property, Plant & Equipment
25,026,64417,276,88116,458,82315,792,2695,347,881
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Long-Term Investments
---3,0213,021
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Goodwill
-399,867399,867901,497901,497
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Other Intangible Assets
287,74925,1351,6332,2384,049
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Long-Term Deferred Tax Assets
230,309--5,4526,083
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Other Long-Term Assets
702,817844,182863,8051,814,019249,978
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Total Assets
27,908,56320,040,89720,101,04919,798,3297,629,153
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Accounts Payable
437,918462,282203,779217,425238,301
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Accrued Expenses
465,705258,271196,921180,03994,564
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Short-Term Debt
----3,727,217
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Current Portion of Long-Term Debt
1,113,307447,707149,7045,039,804703,146
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Current Portion of Leases
146,238139,32776,89955,97150,435
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Current Income Taxes Payable
-4,39916,40813,869-
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Current Unearned Revenue
708,330740,060627,456286,952156,843
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Other Current Liabilities
3,41524,98219,077210,64412,882
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Total Current Liabilities
2,874,9132,077,0281,290,2446,004,7044,983,388
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Long-Term Debt
20,032,96418,970,26018,995,77211,474,829-
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Long-Term Leases
68,86860,10364,59622,0828,541
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Long-Term Unearned Revenue
157,34958,97516,39723,86438,627
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Long-Term Deferred Tax Liabilities
156,54757,69369,14780,69673,759
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Other Long-Term Liabilities
156,813246,939231,256106,88924,291
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Total Liabilities
23,485,54621,506,85620,693,47617,740,4545,157,414
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Common Stock
3,118,3463,118,3463,118,3463,118,3463,118,346
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Additional Paid-In Capital
---129,009129,009
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Retained Earnings
-5,797,512-4,026,693-3,182,295-1,035,914-721,683
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Comprehensive Income & Other
7,102,183-557,612-528,478-153,566-53,933
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Shareholders' Equity
4,423,017-1,465,959-592,4272,057,8752,471,739
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Total Liabilities & Equity
27,908,56320,040,89720,101,04919,798,3297,629,153
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Total Debt
21,361,37719,617,39719,286,97116,592,6864,489,339
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Net Cash (Debt)
-20,902,888-19,317,770-17,955,141-15,999,954-3,936,962
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Net Cash Per Share
-670.35-619.49-575.79-513.09-126.25
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Filing Date Shares Outstanding
31,17731,18331,18331,18331,183
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Total Common Shares Outstanding
31,17731,18331,18331,18331,183
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Working Capital
-1,213,869-582,1961,086,677-4,724,871-3,866,744
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Book Value Per Share
141.87-47.01-19.0065.9979.26
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Tangible Book Value
4,135,268-1,890,961-993,9271,154,1401,566,193
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Tangible Book Value Per Share
132.64-60.64-31.8737.0150.23
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Land
-2,0021,7881,7881,788
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Buildings
-94,60994,60994,60994,609
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Machinery
-88,37078,24974,55670,494
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Construction In Progress
-73,183106,897159,855172,866
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.