PT Centratama Telekomunikasi Indonesia Tbk (IDX: CENT)

CENT Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	376,801	299,627	1,331,830	592,732	552,377	563,111
Short-Term Investments	-	-	-	-	-	122,845
Cash & Short-Term Investments	376,801	299,627	1,331,830	592,732	552,377	685,956
Cash Growth	-21.67%	-77.50%	124.69%	7.31%	-19.47%	50.46%
Accounts Receivable	705,659	804,527	708,970	520,854	422,167	357,295
Other Receivables	8,306	10,908	9,141	8,001	12,498	12,303
Receivables	713,965	815,435	718,111	528,855	434,665	369,598
Inventory	8,022	8,169	7,380	9,568	11,056	9,768
Prepaid Expenses	14,572	24,029	21,265	21,646	22,970	156,555
Other Current Assets	412,474	347,572	298,335	127,032	95,576	63,146
Total Current Assets	1,525,834	1,494,832	2,376,921	1,279,833	1,116,644	1,285,023
Property, Plant & Equipment	17,275,595	17,276,881	16,458,823	15,792,269	5,347,881	2,896,487
Long-Term Investments	-	-	-	3,021	3,021	4,180
Goodwill	399,867	399,867	399,867	901,497	901,497	901,497
Other Intangible Assets	27,239	25,135	1,633	2,238	4,049	3,468
Long-Term Deferred Tax Assets	-	-	-	5,452	6,083	44,546
Other Long-Term Assets	916,327	844,182	863,805	1,814,019	249,978	593,884
Total Assets	20,144,862	20,040,897	20,101,049	19,798,329	7,629,153	5,729,085
Accounts Payable	547,602	462,282	203,779	217,425	238,301	154,428
Accrued Expenses	253,159	258,271	196,921	180,039	94,564	95,398
Short-Term Debt	-	-	-	-	3,727,217	417,150
Current Portion of Long-Term Debt	766,932	447,707	149,704	5,039,804	703,146	399,397
Current Portion of Leases	136,290	139,327	76,899	55,971	50,435	699
Current Income Taxes Payable	12,283	4,399	16,408	13,869	-	-
Current Unearned Revenue	838,322	740,060	627,456	286,952	156,843	164,023
Other Current Liabilities	27,117	24,982	19,077	210,644	12,882	24,882
Total Current Liabilities	2,581,705	2,077,028	1,290,244	6,004,704	4,983,388	1,255,977
Long-Term Debt	19,708,637	18,970,260	18,995,772	11,474,829	-	1,313,338
Long-Term Leases	75,828	60,103	64,596	22,082	8,541	1,071
Long-Term Unearned Revenue	98,750	58,975	16,397	23,864	38,627	20,632
Long-Term Deferred Tax Liabilities	55,807	57,693	69,147	80,696	73,759	86,814
Other Long-Term Liabilities	221,745	246,939	231,256	106,889	24,291	14,692
Total Liabilities	22,781,743	21,506,856	20,693,476	17,740,454	5,157,414	2,714,193
Common Stock	3,118,346	3,118,346	3,118,346	3,118,346	3,118,346	3,118,346
Additional Paid-In Capital	-	-	-	129,009	129,009	129,009
Retained Earnings	-5,213,140	-4,026,693	-3,182,295	-1,035,914	-721,683	-206,398
Comprensive Income & Other	-542,087	-557,612	-528,478	-153,566	-53,933	-26,065
Total Common Equity	-2,636,881	-1,465,959	-592,427	2,057,875	2,471,739	3,014,892
Shareholders' Equity	-2,636,881	-1,465,959	-592,427	2,057,875	2,471,739	3,014,892
Total Liabilities & Equity	20,144,862	20,040,897	20,101,049	19,798,329	7,629,153	5,729,085
Total Debt	20,687,687	19,617,397	19,286,971	16,592,686	4,489,339	2,131,655
Net Cash (Debt)	-20,310,886	-19,317,770	-17,955,141	-15,999,954	-3,936,962	-1,445,699
Net Cash Per Share	-651.34	-619.49	-575.79	-513.09	-126.25	-46.36
Filing Date Shares Outstanding	31,183	31,183	31,183	31,183	31,183	31,183
Total Common Shares Outstanding	31,183	31,183	31,183	31,183	31,183	31,183
Working Capital	-1,055,871	-582,196	1,086,677	-4,724,871	-3,866,744	29,046
Book Value Per Share	-84.56	-47.01	-19.00	65.99	79.26	96.68
Tangible Book Value	-3,063,987	-1,890,961	-993,927	1,154,140	1,566,193	2,109,927
Tangible Book Value Per Share	-98.26	-60.64	-31.87	37.01	50.23	67.66
Land	2,002	2,002	1,788	1,788	1,788	578
Buildings	94,609	94,609	94,609	94,609	94,609	95,608
Machinery	92,555	88,370	78,249	74,556	70,494	68,230
Construction In Progress	109,879	73,183	106,897	159,855	172,866	124,893

Source: S&P Capital IQ. Standard template. Financial Sources.