PT Link Net Tbk (IDX: LINK)

PT Link Net Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	287,751	236,829	155,344	270,796	359,642	298,209
Cash & Short-Term Investments	287,751	236,829	155,344	270,796	359,642	298,209
Cash Growth	12.96%	52.45%	-42.63%	-24.70%	20.60%	-50.29%
Receivables	406,762	362,692	579,875	443,197	287,651	512,945
Prepaid Expenses	88,088	87,300	89,644	124,720	119,694	87,379
Other Current Assets	140,368	117,335	70,203	21,935	7,451	31
Total Current Assets	922,969	804,156	895,066	860,648	774,438	898,564
Property, Plant & Equipment	11,941,805	11,355,215	10,284,282	8,407,737	6,573,193	5,390,802
Goodwill	7,345	7,345	7,345	7,345	7,345	7,345
Other Intangible Assets	125,758	126,619	161,291	125,675	107,044	95,137
Long-Term Deferred Tax Assets	194,509	162,941	105,486	94,129	96,039	69,229
Other Long-Term Assets	198,507	180,005	191,324	251,360	241,744	191,897
Total Assets	13,390,893	12,636,281	11,644,794	9,746,894	7,799,803	6,652,974
Accounts Payable	970,047	874,694	860,342	613,780	787,737	610,620
Accrued Expenses	339,807	427,877	281,804	256,462	286,618	273,853
Short-Term Debt	2,100,000	1,000,000	3,074,375	496,600	1,500,000	800,000
Current Portion of Long-Term Debt	533,323	862,587	121,933	306,635	-	-
Current Portion of Leases	13,560	62,502	266,003	162,257	93,859	71,332
Current Income Taxes Payable	-	1,818	2,179	118,630	141,810	49,481
Current Unearned Revenue	33,526	47,914	34,565	5,618	4,999	6,512
Other Current Liabilities	9,198	11,729	7,226	4,273	2,988	1,525
Total Current Liabilities	3,999,461	3,289,121	4,648,427	1,964,255	2,818,011	1,813,323
Long-Term Debt	5,271,129	4,949,210	1,818,862	2,175,824	-	-
Long-Term Leases	491	735	64,386	204,198	165,940	19,840
Long-Term Deferred Tax Liabilities	-	-	-	-	28	-
Total Liabilities	9,349,755	8,320,175	6,676,754	4,497,552	3,177,089	1,996,559
Common Stock	275,159	275,159	275,159	286,320	286,320	286,320
Additional Paid-In Capital	1,341,144	1,341,144	1,341,144	1,341,144	1,341,144	1,341,144
Retained Earnings	2,823,927	3,098,895	3,750,830	4,032,133	3,405,506	3,134,037
Treasury Stock	-410,259	-410,259	-410,259	-410,259	-410,259	-105,088
Comprensive Income & Other	11,161	11,161	11,161	-	-	-
Total Common Equity	4,041,132	4,316,100	4,968,035	5,249,338	4,622,711	4,656,413
Minority Interest	6	6	5	4	3	2
Shareholders' Equity	4,041,138	4,316,106	4,968,040	5,249,342	4,622,714	4,656,415
Total Liabilities & Equity	13,390,893	12,636,281	11,644,794	9,746,894	7,799,803	6,652,974
Total Debt	7,918,503	6,875,034	5,345,559	3,345,514	1,759,799	891,172
Net Cash (Debt)	-7,630,752	-6,638,205	-5,190,215	-3,074,718	-1,400,157	-592,963
Net Cash Per Share	-2773.22	-2412.51	-1886.27	-1117.44	-506.92	-206.22
Filing Date Shares Outstanding	2,752	2,752	2,752	2,752	2,752	2,837
Total Common Shares Outstanding	2,752	2,752	2,752	2,752	2,752	2,837
Working Capital	-3,076,492	-2,484,965	-3,753,361	-1,103,607	-2,043,573	-914,759
Book Value Per Share	1468.66	1568.59	1805.52	1907.75	1680.02	1641.08
Tangible Book Value	3,908,029	4,182,136	4,799,399	5,116,318	4,508,322	4,553,931
Tangible Book Value Per Share	1420.28	1519.90	1744.23	1859.41	1638.45	1604.96
Land	11,457	1,456	1,456	1,456	1,456	1,456
Buildings	398,368	408,369	406,850	387,833	235,113	105,358
Machinery	20,004,885	18,747,301	15,687,574	13,064,635	10,744,387	9,082,889
Construction In Progress	601,005	157,902	383,329	-	-	-
Leasehold Improvements	269,152	263,546	219,992	125,340	82,719	51,240

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