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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	377,498	436,038	236,829	155,344	270,796	359,642
Cash & Short-Term Investments	377,498	436,038	236,829	155,344	270,796	359,642
Cash Growth	105.03%	84.11%	52.45%	-42.63%	-24.70%	20.60%
Receivables	1,461,925	938,354	362,692	579,875	443,197	287,651
Prepaid Expenses	87,207	82,153	87,300	89,644	124,720	119,694
Other Current Assets	88,236	89,094	117,335	70,203	21,935	7,451
Total Current Assets	2,014,866	1,545,639	804,156	895,066	860,648	774,438
Property, Plant & Equipment	11,709,583	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	178,251	186,742	126,619	161,291	125,675	107,044
Long-Term Deferred Tax Assets	214,481	209,852	162,941	105,486	94,129	96,039
Other Long-Term Assets	98,754	104,677	180,005	191,324	251,360	241,744
Total Assets	14,215,935	13,916,787	12,636,281	11,644,794	9,746,894	7,799,803
Accounts Payable	918,936	1,004,964	874,694	860,342	613,780	787,737
Accrued Expenses	794,366	492,142	427,877	281,804	256,462	286,618
Short-Term Debt	2,531,270	1,025,000	1,000,000	3,074,375	496,600	1,500,000
Current Portion of Long-Term Debt	678,132	760,161	862,587	121,933	306,635	-
Current Portion of Leases	1,566	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	4,083	2,286	47,914	34,565	5,618	4,999
Other Current Liabilities	1,286,937	592,868	11,729	7,226	4,273	2,988
Total Current Liabilities	6,215,290	4,050,168	3,289,121	4,648,427	1,964,255	2,818,011
Long-Term Debt	3,275,774	4,783,460	4,949,210	1,818,862	2,175,824	-
Long-Term Leases	1,404	1,547	735	64,386	204,198	165,940
Long-Term Deferred Tax Liabilities	-	-	-	-	-	28
Total Liabilities	9,565,664	8,911,584	8,320,175	6,676,754	4,497,552	3,177,089
Common Stock	286,320	275,159	275,159	275,159	286,320	286,320
Additional Paid-In Capital	3,207,687	3,207,687	1,341,144	1,341,144	1,341,144	1,341,144
Retained Earnings	1,566,516	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	-410,259
Comprehensive Income & Other	-	11,161	11,161	11,161	-	-
Total Common Equity	4,650,264	5,005,197	4,316,100	4,968,035	5,249,338	4,622,711
Minority Interest	7	6	6	5	4	3
Shareholders' Equity	4,650,271	5,005,203	4,316,106	4,968,040	5,249,342	4,622,714
Total Liabilities & Equity	14,215,935	13,916,787	12,636,281	11,644,794	9,746,894	7,799,803
Total Debt	6,488,146	6,571,595	6,875,034	5,345,559	3,345,514	1,759,799
Net Cash (Debt)	-6,110,648	-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	-4,200,424	-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	4,472,013	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

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.