PT Link Net Tbk (IDX:LINK)
1,750.00
-65.00 (-3.58%)
Mar 7, 2025, 2:55 PM WIB
PT Link Net Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
Cash & Equivalents | 436,038 | 236,829 | 155,344 | 270,796 | 359,642 | Upgrade
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Cash & Short-Term Investments | 436,038 | 236,829 | 155,344 | 270,796 | 359,642 | Upgrade
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Cash Growth | 84.12% | 52.45% | -42.63% | -24.70% | 20.60% | Upgrade
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Receivables | 938,354 | 362,692 | 579,875 | 443,197 | 287,651 | Upgrade
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Prepaid Expenses | 82,153 | 87,300 | 89,644 | 124,720 | 119,694 | Upgrade
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Other Current Assets | 89,094 | 117,335 | 70,203 | 21,935 | 7,451 | Upgrade
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Total Current Assets | 1,545,639 | 804,156 | 895,066 | 860,648 | 774,438 | Upgrade
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Property, Plant & Equipment | 11,862,532 | 11,355,215 | 10,284,282 | 8,407,737 | 6,573,193 | Upgrade
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Goodwill | 7,345 | 7,345 | 7,345 | 7,345 | 7,345 | Upgrade
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Other Intangible Assets | 186,742 | 126,619 | 161,291 | 125,675 | 107,044 | Upgrade
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Long-Term Deferred Tax Assets | 209,852 | 162,941 | 105,486 | 94,129 | 96,039 | Upgrade
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Other Long-Term Assets | 104,677 | 180,005 | 191,324 | 251,360 | 241,744 | Upgrade
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Total Assets | 13,916,787 | 12,636,281 | 11,644,794 | 9,746,894 | 7,799,803 | Upgrade
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Accounts Payable | 1,004,964 | 874,694 | 860,342 | 613,780 | 787,737 | Upgrade
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Accrued Expenses | 492,142 | 427,877 | 281,804 | 256,462 | 286,618 | Upgrade
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Short-Term Debt | 1,025,000 | 1,000,000 | 3,074,375 | 496,600 | 1,500,000 | Upgrade
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Current Portion of Long-Term Debt | 760,161 | 862,587 | 121,933 | 306,635 | - | Upgrade
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Current Portion of Leases | 1,427 | 62,502 | 266,003 | 162,257 | 93,859 | Upgrade
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Current Income Taxes Payable | 171,320 | 1,818 | 2,179 | 118,630 | 141,810 | Upgrade
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Current Unearned Revenue | 2,286 | 47,914 | 34,565 | 5,618 | 4,999 | Upgrade
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Other Current Liabilities | 592,868 | 11,729 | 7,226 | 4,273 | 2,988 | Upgrade
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Total Current Liabilities | 4,050,168 | 3,289,121 | 4,648,427 | 1,964,255 | 2,818,011 | Upgrade
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Long-Term Debt | 4,783,460 | 4,949,210 | 1,818,862 | 2,175,824 | - | Upgrade
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Long-Term Leases | 1,547 | 735 | 64,386 | 204,198 | 165,940 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 28 | Upgrade
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Total Liabilities | 8,911,584 | 8,320,175 | 6,676,754 | 4,497,552 | 3,177,089 | Upgrade
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Common Stock | 275,159 | 275,159 | 275,159 | 286,320 | 286,320 | Upgrade
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Additional Paid-In Capital | 3,207,687 | 1,341,144 | 1,341,144 | 1,341,144 | 1,341,144 | Upgrade
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Retained Earnings | 1,921,449 | 3,098,895 | 3,750,830 | 4,032,133 | 3,405,506 | Upgrade
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Treasury Stock | -410,259 | -410,259 | -410,259 | -410,259 | -410,259 | Upgrade
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Comprehensive Income & Other | 11,161 | 11,161 | 11,161 | - | - | Upgrade
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Total Common Equity | 5,005,197 | 4,316,100 | 4,968,035 | 5,249,338 | 4,622,711 | Upgrade
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Minority Interest | 6 | 6 | 5 | 4 | 3 | Upgrade
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Shareholders' Equity | 5,005,203 | 4,316,106 | 4,968,040 | 5,249,342 | 4,622,714 | Upgrade
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Total Liabilities & Equity | 13,916,787 | 12,636,281 | 11,644,794 | 9,746,894 | 7,799,803 | Upgrade
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Total Debt | 6,571,595 | 6,875,034 | 5,345,559 | 3,345,514 | 1,759,799 | Upgrade
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Net Cash (Debt) | -6,135,557 | -6,638,205 | -5,190,215 | -3,074,718 | -1,400,157 | Upgrade
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Net Cash Per Share | -2229.83 | -2412.51 | -1886.27 | -1117.44 | -506.92 | Upgrade
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Filing Date Shares Outstanding | 2,752 | 2,752 | 2,752 | 2,752 | 2,752 | Upgrade
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Total Common Shares Outstanding | 2,752 | 2,752 | 2,752 | 2,752 | 2,752 | Upgrade
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Working Capital | -2,504,529 | -2,484,965 | -3,753,361 | -1,103,607 | -2,043,573 | Upgrade
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Book Value Per Share | 1819.03 | 1568.59 | 1805.52 | 1907.75 | 1680.02 | Upgrade
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Tangible Book Value | 4,811,110 | 4,182,136 | 4,799,399 | 5,116,318 | 4,508,322 | Upgrade
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Tangible Book Value Per Share | 1748.49 | 1519.90 | 1744.23 | 1859.41 | 1638.45 | Upgrade
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Land | 11,457 | 1,456 | 1,456 | 1,456 | 1,456 | Upgrade
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Buildings | 398,368 | 408,369 | 406,850 | 387,833 | 235,113 | Upgrade
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Machinery | 21,196,620 | 18,747,301 | 15,687,574 | 13,064,635 | 10,744,387 | Upgrade
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Construction In Progress | 229,326 | 157,902 | 383,329 | - | - | Upgrade
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Leasehold Improvements | 274,634 | 263,546 | 219,992 | 125,340 | 82,719 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.