PT Link Net Tbk (IDX:LINK)

PT Link Net Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	436,038	236,829	155,344	270,796	359,642
Cash & Short-Term Investments	436,038	236,829	155,344	270,796	359,642
Cash Growth	84.12%	52.45%	-42.63%	-24.70%	20.60%
Receivables	938,354	362,692	579,875	443,197	287,651
Prepaid Expenses	82,153	87,300	89,644	124,720	119,694
Other Current Assets	89,094	117,335	70,203	21,935	7,451
Total Current Assets	1,545,639	804,156	895,066	860,648	774,438
Property, Plant & Equipment	11,862,532	11,355,215	10,284,282	8,407,737	6,573,193
Goodwill	7,345	7,345	7,345	7,345	7,345
Other Intangible Assets	186,742	126,619	161,291	125,675	107,044
Long-Term Deferred Tax Assets	209,852	162,941	105,486	94,129	96,039
Other Long-Term Assets	104,677	180,005	191,324	251,360	241,744
Total Assets	13,916,787	12,636,281	11,644,794	9,746,894	7,799,803
Accounts Payable	1,004,964	874,694	860,342	613,780	787,737
Accrued Expenses	492,142	427,877	281,804	256,462	286,618
Short-Term Debt	1,025,000	1,000,000	3,074,375	496,600	1,500,000
Current Portion of Long-Term Debt	760,161	862,587	121,933	306,635	-
Current Portion of Leases	1,427	62,502	266,003	162,257	93,859
Current Income Taxes Payable	171,320	1,818	2,179	118,630	141,810
Current Unearned Revenue	2,286	47,914	34,565	5,618	4,999
Other Current Liabilities	592,868	11,729	7,226	4,273	2,988
Total Current Liabilities	4,050,168	3,289,121	4,648,427	1,964,255	2,818,011
Long-Term Debt	4,783,460	4,949,210	1,818,862	2,175,824	-
Long-Term Leases	1,547	735	64,386	204,198	165,940
Long-Term Deferred Tax Liabilities	-	-	-	-	28
Total Liabilities	8,911,584	8,320,175	6,676,754	4,497,552	3,177,089
Common Stock	275,159	275,159	275,159	286,320	286,320
Additional Paid-In Capital	3,207,687	1,341,144	1,341,144	1,341,144	1,341,144
Retained Earnings	1,921,449	3,098,895	3,750,830	4,032,133	3,405,506
Treasury Stock	-410,259	-410,259	-410,259	-410,259	-410,259
Comprehensive Income & Other	11,161	11,161	11,161	-	-
Total Common Equity	5,005,197	4,316,100	4,968,035	5,249,338	4,622,711
Minority Interest	6	6	5	4	3
Shareholders' Equity	5,005,203	4,316,106	4,968,040	5,249,342	4,622,714
Total Liabilities & Equity	13,916,787	12,636,281	11,644,794	9,746,894	7,799,803
Total Debt	6,571,595	6,875,034	5,345,559	3,345,514	1,759,799
Net Cash (Debt)	-6,135,557	-6,638,205	-5,190,215	-3,074,718	-1,400,157
Net Cash Per Share	-2229.83	-2412.51	-1886.27	-1117.44	-506.92
Filing Date Shares Outstanding	2,752	2,752	2,752	2,752	2,752
Total Common Shares Outstanding	2,752	2,752	2,752	2,752	2,752
Working Capital	-2,504,529	-2,484,965	-3,753,361	-1,103,607	-2,043,573
Book Value Per Share	1819.03	1568.59	1805.52	1907.75	1680.02
Tangible Book Value	4,811,110	4,182,136	4,799,399	5,116,318	4,508,322
Tangible Book Value Per Share	1748.49	1519.90	1744.23	1859.41	1638.45
Land	11,457	1,456	1,456	1,456	1,456
Buildings	398,368	408,369	406,850	387,833	235,113
Machinery	21,196,620	18,747,301	15,687,574	13,064,635	10,744,387
Construction In Progress	229,326	157,902	383,329	-	-
Leasehold Improvements	274,634	263,546	219,992	125,340	82,719

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