PT XLSMART Telecom Sejahtera Tbk (IDX:EXCL)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,770.00
+10.00 (0.36%)
Aug 28, 2025, 4:08 PM WIB

IDX:EXCL Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1,198,5491,386,637966,0275,184,1132,664,3872,965,589
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Cash & Short-Term Investments
1,198,5491,386,637966,0275,184,1132,664,3872,965,589
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Cash Growth
-14.12%43.54%-81.37%94.57%-10.16%84.95%
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Accounts Receivable
1,169,3721,916,1751,436,907790,338587,780506,901
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Other Receivables
2,702,867312,83448,820113,700132,540156,793
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Receivables
3,872,2392,229,0091,485,727904,038720,320663,694
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Inventory
2,094,933193,554377,884408,178156,440143,377
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Prepaid Expenses
3,727,2974,453,8574,125,4713,708,0213,795,5493,493,843
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Restricted Cash
-1669971,955--
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Other Current Assets
453,761172,590217,405202,053396,495304,620
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Total Current Assets
11,346,7798,435,8137,173,51110,408,3587,733,1917,571,123
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Property, Plant & Equipment
70,101,04961,034,47263,896,92460,481,57751,912,21447,162,250
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Long-Term Investments
1,568,4552,539,7332,533,7362,750,218200,585177,261
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Goodwill
13,628,7236,915,5926,915,5926,915,5926,681,3576,681,357
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Other Intangible Assets
13,311,4596,885,2986,390,6635,973,0885,712,5585,716,426
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Long-Term Accounts Receivable
----48,69091,977
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Long-Term Deferred Tax Assets
3,035,89311,6276,8735,779-85,330
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Long-Term Deferred Charges
-113,18683,32834,9776,4293,697
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Other Long-Term Assets
441,544242,844693,927716,139458,258255,376
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Total Assets
113,433,90286,178,56587,694,55487,285,72872,753,28267,744,797
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Accounts Payable
10,232,3001,100,247551,667509,384634,832360,045
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Accrued Expenses
1,348,761596,819561,549623,498616,314733,144
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Current Portion of Long-Term Debt
4,918,7263,721,300853,8545,622,1931,745,0851,575,522
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Current Portion of Leases
9,093,4315,368,8716,022,8365,296,5654,531,3274,666,545
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Current Income Taxes Payable
239242,630187,187106,97866,51538,307
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Current Unearned Revenue
3,208,7712,428,8582,736,2452,964,5462,871,9943,893,626
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Other Current Liabilities
17,3247,557,9149,260,04611,247,71410,487,8547,589,837
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Total Current Liabilities
28,819,55221,016,63920,173,38426,370,87820,953,92118,857,026
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Long-Term Debt
18,270,0528,772,0769,250,7346,487,7228,527,1467,772,632
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Long-Term Leases
31,075,83628,225,76729,790,61026,553,29320,845,08019,613,020
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Long-Term Unearned Revenue
4,29375,357211,840627,4811,050,3561,473,231
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Long-Term Deferred Tax Liabilities
-608,192609,719532,601338,829-
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Other Long-Term Liabilities
1,461,342989,031938,562768,932678,128555,408
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Total Liabilities
80,056,25559,956,19361,224,53661,532,11252,664,53748,607,431
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Common Stock
1,819,9861,312,8431,312,8431,312,8431,072,4671,070,601
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Additional Paid-In Capital
26,825,78615,415,07116,914,49616,914,49612,216,31512,232,120
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Retained Earnings
7,128,7259,466,9238,267,4677,550,2526,934,4085,969,090
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Treasury Stock
-2,565,978-134,445-134,445-134,445-134,445-134,445
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Comprehensive Income & Other
---34,758-20,610--
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Total Common Equity
33,208,51926,060,39226,325,60325,622,53620,088,74519,137,366
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Minority Interest
169,128161,980144,415131,080--
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Shareholders' Equity
33,377,64726,222,37226,470,01825,753,61620,088,74519,137,366
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Total Liabilities & Equity
113,433,90286,178,56587,694,55487,285,72872,753,28267,744,797
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Total Debt
63,358,04546,088,01445,918,03443,959,77335,648,63833,627,719
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Net Cash (Debt)
-62,159,496-44,701,377-44,952,007-38,775,660-32,984,251-30,662,130
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Net Cash Per Share
-4441.09-3419.64-3438.82-3615.55-3092.83-2874.92
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Filing Date Shares Outstanding
16,77013,07213,07213,07210,66810,650
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Total Common Shares Outstanding
16,77013,07213,07213,07210,66810,650
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Working Capital
-17,472,773-12,580,826-12,999,873-15,962,520-13,220,730-11,285,903
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Book Value Per Share
1980.231993.612013.901960.121883.051797.02
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Tangible Book Value
6,268,33712,259,50213,019,34812,733,8567,694,8306,739,583
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Tangible Book Value Per Share
373.78937.85995.98974.14721.29632.85
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Land
-227,269227,269227,269228,027227,590
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Buildings
-63,85963,76964,04262,53462,608
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Machinery
-126,906,459120,440,012114,720,251107,866,41197,092,235
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Construction In Progress
-704,9881,294,5322,631,8192,017,2933,753,779
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Leasehold Improvements
-315,236312,298314,224314,319310,695
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.