PT XLSMART Telecom Sejahtera Tbk (IDX:EXCL)
2,770.00
+10.00 (0.36%)
Aug 28, 2025, 4:08 PM WIB
IDX:EXCL Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 1,198,549 | 1,386,637 | 966,027 | 5,184,113 | 2,664,387 | 2,965,589 | Upgrade |
Cash & Short-Term Investments | 1,198,549 | 1,386,637 | 966,027 | 5,184,113 | 2,664,387 | 2,965,589 | Upgrade |
Cash Growth | -14.12% | 43.54% | -81.37% | 94.57% | -10.16% | 84.95% | Upgrade |
Accounts Receivable | 1,169,372 | 1,916,175 | 1,436,907 | 790,338 | 587,780 | 506,901 | Upgrade |
Other Receivables | 2,702,867 | 312,834 | 48,820 | 113,700 | 132,540 | 156,793 | Upgrade |
Receivables | 3,872,239 | 2,229,009 | 1,485,727 | 904,038 | 720,320 | 663,694 | Upgrade |
Inventory | 2,094,933 | 193,554 | 377,884 | 408,178 | 156,440 | 143,377 | Upgrade |
Prepaid Expenses | 3,727,297 | 4,453,857 | 4,125,471 | 3,708,021 | 3,795,549 | 3,493,843 | Upgrade |
Restricted Cash | - | 166 | 997 | 1,955 | - | - | Upgrade |
Other Current Assets | 453,761 | 172,590 | 217,405 | 202,053 | 396,495 | 304,620 | Upgrade |
Total Current Assets | 11,346,779 | 8,435,813 | 7,173,511 | 10,408,358 | 7,733,191 | 7,571,123 | Upgrade |
Property, Plant & Equipment | 70,101,049 | 61,034,472 | 63,896,924 | 60,481,577 | 51,912,214 | 47,162,250 | Upgrade |
Long-Term Investments | 1,568,455 | 2,539,733 | 2,533,736 | 2,750,218 | 200,585 | 177,261 | Upgrade |
Goodwill | 13,628,723 | 6,915,592 | 6,915,592 | 6,915,592 | 6,681,357 | 6,681,357 | Upgrade |
Other Intangible Assets | 13,311,459 | 6,885,298 | 6,390,663 | 5,973,088 | 5,712,558 | 5,716,426 | Upgrade |
Long-Term Accounts Receivable | - | - | - | - | 48,690 | 91,977 | Upgrade |
Long-Term Deferred Tax Assets | 3,035,893 | 11,627 | 6,873 | 5,779 | - | 85,330 | Upgrade |
Long-Term Deferred Charges | - | 113,186 | 83,328 | 34,977 | 6,429 | 3,697 | Upgrade |
Other Long-Term Assets | 441,544 | 242,844 | 693,927 | 716,139 | 458,258 | 255,376 | Upgrade |
Total Assets | 113,433,902 | 86,178,565 | 87,694,554 | 87,285,728 | 72,753,282 | 67,744,797 | Upgrade |
Accounts Payable | 10,232,300 | 1,100,247 | 551,667 | 509,384 | 634,832 | 360,045 | Upgrade |
Accrued Expenses | 1,348,761 | 596,819 | 561,549 | 623,498 | 616,314 | 733,144 | Upgrade |
Current Portion of Long-Term Debt | 4,918,726 | 3,721,300 | 853,854 | 5,622,193 | 1,745,085 | 1,575,522 | Upgrade |
Current Portion of Leases | 9,093,431 | 5,368,871 | 6,022,836 | 5,296,565 | 4,531,327 | 4,666,545 | Upgrade |
Current Income Taxes Payable | 239 | 242,630 | 187,187 | 106,978 | 66,515 | 38,307 | Upgrade |
Current Unearned Revenue | 3,208,771 | 2,428,858 | 2,736,245 | 2,964,546 | 2,871,994 | 3,893,626 | Upgrade |
Other Current Liabilities | 17,324 | 7,557,914 | 9,260,046 | 11,247,714 | 10,487,854 | 7,589,837 | Upgrade |
Total Current Liabilities | 28,819,552 | 21,016,639 | 20,173,384 | 26,370,878 | 20,953,921 | 18,857,026 | Upgrade |
Long-Term Debt | 18,270,052 | 8,772,076 | 9,250,734 | 6,487,722 | 8,527,146 | 7,772,632 | Upgrade |
Long-Term Leases | 31,075,836 | 28,225,767 | 29,790,610 | 26,553,293 | 20,845,080 | 19,613,020 | Upgrade |
Long-Term Unearned Revenue | 4,293 | 75,357 | 211,840 | 627,481 | 1,050,356 | 1,473,231 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 608,192 | 609,719 | 532,601 | 338,829 | - | Upgrade |
Other Long-Term Liabilities | 1,461,342 | 989,031 | 938,562 | 768,932 | 678,128 | 555,408 | Upgrade |
Total Liabilities | 80,056,255 | 59,956,193 | 61,224,536 | 61,532,112 | 52,664,537 | 48,607,431 | Upgrade |
Common Stock | 1,819,986 | 1,312,843 | 1,312,843 | 1,312,843 | 1,072,467 | 1,070,601 | Upgrade |
Additional Paid-In Capital | 26,825,786 | 15,415,071 | 16,914,496 | 16,914,496 | 12,216,315 | 12,232,120 | Upgrade |
Retained Earnings | 7,128,725 | 9,466,923 | 8,267,467 | 7,550,252 | 6,934,408 | 5,969,090 | Upgrade |
Treasury Stock | -2,565,978 | -134,445 | -134,445 | -134,445 | -134,445 | -134,445 | Upgrade |
Comprehensive Income & Other | - | - | -34,758 | -20,610 | - | - | Upgrade |
Total Common Equity | 33,208,519 | 26,060,392 | 26,325,603 | 25,622,536 | 20,088,745 | 19,137,366 | Upgrade |
Minority Interest | 169,128 | 161,980 | 144,415 | 131,080 | - | - | Upgrade |
Shareholders' Equity | 33,377,647 | 26,222,372 | 26,470,018 | 25,753,616 | 20,088,745 | 19,137,366 | Upgrade |
Total Liabilities & Equity | 113,433,902 | 86,178,565 | 87,694,554 | 87,285,728 | 72,753,282 | 67,744,797 | Upgrade |
Total Debt | 63,358,045 | 46,088,014 | 45,918,034 | 43,959,773 | 35,648,638 | 33,627,719 | Upgrade |
Net Cash (Debt) | -62,159,496 | -44,701,377 | -44,952,007 | -38,775,660 | -32,984,251 | -30,662,130 | Upgrade |
Net Cash Per Share | -4441.09 | -3419.64 | -3438.82 | -3615.55 | -3092.83 | -2874.92 | Upgrade |
Filing Date Shares Outstanding | 16,770 | 13,072 | 13,072 | 13,072 | 10,668 | 10,650 | Upgrade |
Total Common Shares Outstanding | 16,770 | 13,072 | 13,072 | 13,072 | 10,668 | 10,650 | Upgrade |
Working Capital | -17,472,773 | -12,580,826 | -12,999,873 | -15,962,520 | -13,220,730 | -11,285,903 | Upgrade |
Book Value Per Share | 1980.23 | 1993.61 | 2013.90 | 1960.12 | 1883.05 | 1797.02 | Upgrade |
Tangible Book Value | 6,268,337 | 12,259,502 | 13,019,348 | 12,733,856 | 7,694,830 | 6,739,583 | Upgrade |
Tangible Book Value Per Share | 373.78 | 937.85 | 995.98 | 974.14 | 721.29 | 632.85 | Upgrade |
Land | - | 227,269 | 227,269 | 227,269 | 228,027 | 227,590 | Upgrade |
Buildings | - | 63,859 | 63,769 | 64,042 | 62,534 | 62,608 | Upgrade |
Machinery | - | 126,906,459 | 120,440,012 | 114,720,251 | 107,866,411 | 97,092,235 | Upgrade |
Construction In Progress | - | 704,988 | 1,294,532 | 2,631,819 | 2,017,293 | 3,753,779 | Upgrade |
Leasehold Improvements | - | 315,236 | 312,298 | 314,224 | 314,319 | 310,695 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.