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PT Smartfren Telecom Tbk (IDX:FREN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
23.00
0.00 (0.00%)
Inactive · Last trade price on Apr 14, 2025

PT Smartfren Telecom Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
155,311225,773308,147463,219654,461
Short-Term Investments
2,035,963----
Trading Asset Securities
-1,957,9902,425,828--
Cash & Short-Term Investments
2,191,2742,183,7632,733,975463,219654,461
Cash Growth
0.34%-20.13%490.21%-29.22%232.59%
Accounts Receivable
244,210229,954234,897143,497213,082
Other Receivables
9,72051,7875,34812,69857,250
Receivables
253,930281,741240,245156,195270,332
Inventory
55,81394,430125,89273,04557,516
Prepaid Expenses
1,807,9721,714,6901,605,3951,544,4371,392,036
Restricted Cash
-21,68821,42720,31310,153
Other Current Assets
48,74540,16763,56265,288261,821
Total Current Assets
4,357,7344,336,4794,790,4962,322,4982,646,319
Property, Plant & Equipment
33,884,97033,749,92634,422,03833,291,78329,672,953
Long-Term Investments
--73,950779,088-
Goodwill
901,765901,765901,765901,765901,765
Other Intangible Assets
753,370869,813820,770921,330683,025
Long-Term Deferred Tax Assets
1,570,2001,580,9051,781,2251,796,1371,672,336
Long-Term Deferred Charges
-36,88911,8636,11412,899
Other Long-Term Assets
1,716,3313,569,0243,690,2603,339,1363,094,979
Total Assets
43,184,37045,044,80146,492,36743,357,85038,684,277

Liabilities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Accounts Payable
160,03925,3508,4653,922601.64
Accrued Expenses
1,000,3731,084,0311,333,0291,528,4421,496,230
Current Portion of Long-Term Debt
421,775148,9761,185,4461,122,9341,036,161
Current Portion of Leases
2,431,8272,552,9862,536,8542,601,8731,941,670
Current Income Taxes Payable
-63,42455,84950,88667,397
Current Unearned Revenue
829,4111,191,7221,137,286900,1661,095,459
Other Current Liabilities
1,245,9951,553,7662,401,9403,395,0102,780,437
Total Current Liabilities
6,089,4206,620,2558,658,8699,603,2328,417,956
Long-Term Debt
6,499,17812,086,8499,808,9789,668,4689,885,155
Long-Term Leases
8,753,8159,329,22810,175,85410,030,9536,543,747
Other Long-Term Liabilities
227,0541,126,9631,859,4691,180,1581,228,038
Total Liabilities
21,736,03029,372,14630,732,85530,704,40726,318,344

Shareholders' Equity

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Common Stock
46,955,18939,889,36339,889,35437,161,21032,676,809
Additional Paid-In Capital
823,816826,399826,399826,399713,341
Retained Earnings
-26,330,709-25,043,205-24,956,365-26,034,214-25,624,261
Comprehensive Income & Other
---700,0004,600,000
Total Common Equity
21,448,29615,672,55715,759,38812,653,39412,365,889
Minority Interest
449812448.3143.66
Shareholders' Equity
21,448,34015,672,65515,759,51212,653,44212,365,932
Total Liabilities & Equity
43,184,37045,044,80146,492,36743,357,85038,684,277

Additional Metrics

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Total Debt
18,106,59524,118,03923,707,13223,424,22819,406,733
Net Cash (Debt)
-15,915,321-21,934,276-20,973,157-22,961,009-18,752,272
Net Cash Growth
-----
Net Cash Per Share
-36.99-65.40-65.99-73.28-60.61
Filing Date Shares Outstanding
477,903335,388335,388308,107263,263
Total Common Shares Outstanding
477,903335,388335,388308,107263,263
Working Capital
-1,731,686-2,283,776-3,868,373-7,280,734-5,771,636
Book Value Per Share
44.8846.7346.9941.0746.97
Tangible Book Value
19,793,16113,900,97914,036,85310,830,29910,781,098
Tangible Book Value Per Share
41.4241.4541.8535.1540.95
Land
-51,56087,35587,35587,355
Buildings
-458,912614,169601,604473,504
Machinery
-1,293,6161,262,4041,052,230998,034
Construction In Progress
-15,836,84214,096,72712,603,80811,324,076