PT Smartfren Telecom Tbk (IDX: FREN)
33.00
+1.00 (3.13%)
Sep 9, 2024, 4:14 PM WIB
PT Smartfren Telecom Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,839,456 | 225,773 | 308,147 | 463,219 | 654,461 | 196,776 | Upgrade
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Trading Asset Securities | 1,888,680 | 1,957,990 | 2,425,828 | - | - | - | Upgrade
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Cash & Short-Term Investments | 3,728,136 | 2,183,763 | 2,733,975 | 463,219 | 654,461 | 196,776 | Upgrade
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Cash Growth | 1775.82% | -20.12% | 490.21% | -29.22% | 232.59% | -51.50% | Upgrade
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Accounts Receivable | 268,337 | 229,954 | 234,897 | 143,497 | 213,082 | 78,452 | Upgrade
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Other Receivables | 9,395 | 51,787 | 5,348 | 12,698 | 57,250 | 20,019 | Upgrade
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Receivables | 277,732 | 281,741 | 240,245 | 156,195 | 270,332 | 98,471 | Upgrade
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Inventory | 72,013 | 94,430 | 125,892 | 73,045 | 57,516 | 60,266 | Upgrade
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Prepaid Expenses | 1,070,996 | 1,714,690 | 1,605,395 | 1,544,437 | 1,392,036 | 1,164,049 | Upgrade
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Restricted Cash | 20,174 | 21,688 | 21,427 | 20,313 | 10,153 | 10,276 | Upgrade
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Other Current Assets | 43,553 | 40,167 | 63,562 | 65,288 | 261,821 | 244,759 | Upgrade
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Total Current Assets | 5,212,604 | 4,336,479 | 4,790,496 | 2,322,498 | 2,646,319 | 1,774,597 | Upgrade
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Property, Plant & Equipment | 33,874,015 | 33,749,926 | 34,422,038 | 33,291,783 | 29,672,953 | 19,894,482 | Upgrade
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Long-Term Investments | - | - | 73,950 | 779,088 | - | - | Upgrade
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Goodwill | 901,765 | 901,765 | 901,765 | 901,765 | 901,765 | 901,765 | Upgrade
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Other Intangible Assets | 807,932 | 869,813 | 820,770 | 921,330 | 683,025 | 739,993 | Upgrade
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Long-Term Deferred Tax Assets | 1,456,009 | 1,580,905 | 1,781,225 | 1,796,137 | 1,672,336 | 1,605,313 | Upgrade
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Long-Term Deferred Charges | 14,317 | 36,889 | 11,863 | 6,114 | 12,899 | 469,275 | Upgrade
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Other Long-Term Assets | 2,984,483 | 3,569,024 | 3,690,260 | 3,339,136 | 3,094,979 | 2,265,037 | Upgrade
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Total Assets | 45,251,125 | 45,044,801 | 46,492,367 | 43,357,850 | 38,684,277 | 27,650,462 | Upgrade
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Accounts Payable | 18,172 | 25,350 | 8,465 | 3,922 | 601.64 | 12,276 | Upgrade
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Accrued Expenses | 618,477 | 1,084,031 | 1,333,029 | 1,528,442 | 1,496,230 | 1,810,058 | Upgrade
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Current Portion of Long-Term Debt | 204,824 | 148,976 | 1,185,446 | 1,122,934 | 1,036,161 | 803,499 | Upgrade
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Current Portion of Leases | 2,226,544 | 2,552,986 | 2,536,854 | 2,601,873 | 1,941,670 | 231,976 | Upgrade
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Current Income Taxes Payable | 67,222 | 63,424 | 55,849 | 50,886 | 67,397 | 42,239 | Upgrade
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Current Unearned Revenue | 912,494 | 1,191,722 | 1,137,286 | 900,166 | 1,095,459 | 870,480 | Upgrade
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Other Current Liabilities | 1,524,771 | 1,553,766 | 2,401,940 | 3,395,010 | 2,780,437 | 2,349,409 | Upgrade
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Total Current Liabilities | 5,572,504 | 6,620,255 | 8,658,869 | 9,603,232 | 8,417,956 | 6,119,936 | Upgrade
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Long-Term Debt | 7,069,433 | 12,086,849 | 9,808,978 | 9,668,468 | 9,885,155 | 6,520,264 | Upgrade
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Long-Term Leases | 9,402,228 | 9,329,228 | 10,175,854 | 10,030,953 | 6,543,747 | 915,868 | Upgrade
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Other Long-Term Liabilities | 779,903 | 1,126,963 | 1,859,469 | 1,180,158 | 1,228,038 | 1,133,506 | Upgrade
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Total Liabilities | 22,975,649 | 29,372,146 | 30,732,855 | 30,704,407 | 26,318,344 | 14,914,975 | Upgrade
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Common Stock | 46,955,168 | 39,889,363 | 39,889,354 | 37,161,210 | 32,676,809 | 28,146,979 | Upgrade
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Additional Paid-In Capital | 823,816 | 826,399 | 826,399 | 826,399 | 713,341 | 713,341 | Upgrade
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Retained Earnings | -25,503,584 | -25,043,205 | -24,956,365 | -26,034,214 | -25,624,261 | -24,124,888 | Upgrade
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Comprensive Income & Other | - | - | - | 700,000 | 4,600,000 | 8,000,000 | Upgrade
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Total Common Equity | 22,275,400 | 15,672,557 | 15,759,388 | 12,653,394 | 12,365,889 | 12,735,432 | Upgrade
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Minority Interest | 76 | 98 | 124 | 48.31 | 43.66 | 54.81 | Upgrade
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Shareholders' Equity | 22,275,476 | 15,672,655 | 15,759,512 | 12,653,442 | 12,365,932 | 12,735,487 | Upgrade
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Total Liabilities & Equity | 45,251,125 | 45,044,801 | 46,492,367 | 43,357,850 | 38,684,277 | 27,650,462 | Upgrade
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Total Debt | 18,903,029 | 24,118,039 | 23,707,132 | 23,424,228 | 19,406,733 | 8,471,607 | Upgrade
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Net Cash (Debt) | -15,174,893 | -21,934,276 | -20,973,157 | -22,961,009 | -18,752,272 | -8,274,831 | Upgrade
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Net Cash Per Share | -42.26 | -65.40 | -65.99 | -73.28 | -60.61 | -26.74 | Upgrade
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Filing Date Shares Outstanding | 476,704 | 335,388 | 335,388 | 308,107 | 263,263 | 217,964 | Upgrade
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Total Common Shares Outstanding | 476,704 | 335,388 | 335,388 | 308,107 | 263,263 | 217,964 | Upgrade
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Working Capital | -359,900 | -2,283,776 | -3,868,373 | -7,280,734 | -5,771,636 | -4,345,339 | Upgrade
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Book Value Per Share | 46.73 | 46.73 | 46.99 | 41.07 | 46.97 | 58.43 | Upgrade
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Tangible Book Value | 20,565,703 | 13,900,979 | 14,036,853 | 10,830,299 | 10,781,098 | 11,093,674 | Upgrade
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Tangible Book Value Per Share | 43.14 | 41.45 | 41.85 | 35.15 | 40.95 | 50.90 | Upgrade
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Land | 33,964 | 51,560 | 87,355 | 87,355 | 87,355 | 87,355 | Upgrade
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Buildings | 336,613 | 458,912 | 614,169 | 601,604 | 473,504 | 461,668 | Upgrade
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Machinery | 1,358,797 | 1,293,616 | 1,262,404 | 1,052,230 | 998,034 | 742,685 | Upgrade
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Construction In Progress | 13,611,170 | 15,836,842 | 14,096,727 | 12,603,808 | 11,324,076 | 9,296,976 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.