PT Centratama Telekomunikasi Indonesia Tbk (IDX: CENT)

IDX: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	443,803	299,627	1,331,830	592,732	552,377	563,111
Short-Term Investments	-	-	-	-	-	122,845
Cash & Short-Term Investments	443,803	299,627	1,331,830	592,732	552,377	685,956
Cash Growth	178.26%	-77.50%	124.69%	7.31%	-19.47%	50.46%
Accounts Receivable	758,922	804,527	708,970	520,854	422,167	357,295
Other Receivables	10,101	10,908	9,141	8,001	12,498	12,303
Receivables	769,023	815,435	718,111	528,855	434,665	369,598
Inventory	7,652	8,169	7,380	9,568	11,056	9,768
Prepaid Expenses	8,990	24,029	21,265	21,646	22,970	156,555
Other Current Assets	409,909	347,572	298,335	127,032	95,576	63,146
Total Current Assets	1,639,377	1,494,832	2,376,921	1,279,833	1,116,644	1,285,023
Property, Plant & Equipment	17,305,940	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	24,839	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	690,158	844,182	863,805	1,814,019	249,978	593,884
Total Assets	20,060,181	20,040,897	20,101,049	19,798,329	7,629,153	5,729,085
Accounts Payable	521,949	462,282	203,779	217,425	238,301	154,428
Accrued Expenses	268,094	258,271	196,921	180,039	94,564	95,398
Short-Term Debt	-	-	-	-	3,727,217	417,150
Current Portion of Long-Term Debt	1,087,167	447,707	149,704	5,039,804	703,146	399,397
Current Portion of Leases	131,196	139,327	76,899	55,971	50,435	699
Current Income Taxes Payable	18,125	4,399	16,408	13,869	-	-
Current Unearned Revenue	802,534	740,060	627,456	286,952	156,843	164,023
Other Current Liabilities	20,397	24,982	19,077	210,644	12,882	24,882
Total Current Liabilities	2,849,462	2,077,028	1,290,244	6,004,704	4,983,388	1,255,977
Long-Term Debt	18,846,940	18,970,260	18,995,772	11,474,829	-	1,313,338
Long-Term Leases	75,329	60,103	64,596	22,082	8,541	1,071
Long-Term Unearned Revenue	101,148	58,975	16,397	23,864	38,627	20,632
Long-Term Deferred Tax Liabilities	54,862	57,693	69,147	80,696	73,759	86,814
Other Long-Term Liabilities	228,309	246,939	231,256	106,889	24,291	14,692
Total Liabilities	22,196,464	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	-4,809,062	-4,026,693	-3,182,295	-1,035,914	-721,683	-206,398
Comprehensive Income & Other	-445,567	-557,612	-528,478	-153,566	-53,933	-26,065
Total Common Equity	-2,136,283	-1,465,959	-592,427	2,057,875	2,471,739	3,014,892
Shareholders' Equity	-2,136,283	-1,465,959	-592,427	2,057,875	2,471,739	3,014,892
Total Liabilities & Equity	20,060,181	20,040,897	20,101,049	19,798,329	7,629,153	5,729,085
Total Debt	20,140,632	19,617,397	19,286,971	16,592,686	4,489,339	2,131,655
Net Cash (Debt)	-19,696,829	-19,317,770	-17,955,141	-15,999,954	-3,936,962	-1,445,699
Net Cash Per Share	-631.64	-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	-1,210,085	-582,196	1,086,677	-4,724,871	-3,866,744	29,046
Book Value Per Share	-68.51	-47.01	-19.00	65.99	79.26	96.68
Tangible Book Value	-2,560,989	-1,890,961	-993,927	1,154,140	1,566,193	2,109,927
Tangible Book Value Per Share	-82.13	-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	95,214	88,370	78,249	74,556	70,494	68,230
Construction In Progress	108,955	73,183	106,897	159,855	172,866	124,893

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