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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,364,163	236,829	155,344	270,796	359,642	298,209
Cash & Short-Term Investments	2,364,163	236,829	155,344	270,796	359,642	298,209
Cash Growth	358.24%	52.45%	-42.63%	-24.70%	20.60%	-50.29%
Receivables	443,989	362,692	579,875	443,197	287,651	512,945
Prepaid Expenses	88,699	87,300	89,644	124,720	119,694	87,379
Other Current Assets	34,839	117,335	70,203	21,935	7,451	31
Total Current Assets	2,931,690	804,156	895,066	860,648	774,438	898,564
Property, Plant & Equipment	11,911,745	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	121,704	126,619	161,291	125,675	107,044	95,137
Long-Term Deferred Tax Assets	208,649	162,941	105,486	94,129	96,039	69,229
Other Long-Term Assets	140,649	180,005	191,324	251,360	241,744	191,897
Total Assets	15,321,782	12,636,281	11,644,794	9,746,894	7,799,803	6,652,974
Accounts Payable	1,342,320	874,694	860,342	613,780	787,737	610,620
Accrued Expenses	400,867	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	635,927	862,587	121,933	306,635	-	-
Current Portion of Leases	7,183	62,502	266,003	162,257	93,859	71,332
Current Income Taxes Payable	268,628	1,818	2,179	118,630	141,810	49,481
Current Unearned Revenue	3,059	47,914	34,565	5,618	4,999	6,512
Other Current Liabilities	58,929	11,729	7,226	4,273	2,988	1,525
Total Current Liabilities	4,816,913	3,289,121	4,648,427	1,964,255	2,818,011	1,813,323
Long-Term Debt	5,037,833	4,949,210	1,818,862	2,175,824	-	-
Long-Term Leases	1,360	735	64,386	204,198	165,940	19,840
Long-Term Deferred Tax Liabilities	-	-	-	-	28	-
Total Liabilities	9,934,629	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	3,207,687	1,341,144	1,341,144	1,341,144	1,341,144	1,341,144
Retained Earnings	2,303,399	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
Comprehensive Income & Other	11,161	11,161	11,161	-	-	-
Total Common Equity	5,387,147	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	5,387,153	4,316,106	4,968,040	5,249,342	4,622,714	4,656,415
Total Liabilities & Equity	15,321,782	12,636,281	11,644,794	9,746,894	7,799,803	6,652,974
Total Debt	7,782,303	6,875,034	5,345,559	3,345,514	1,759,799	891,172
Net Cash (Debt)	-5,418,140	-6,638,205	-5,190,215	-3,074,718	-1,400,157	-592,963
Net Cash Per Share	-1969.10	-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	-1,885,223	-2,484,965	-3,753,361	-1,103,607	-2,043,573	-914,759
Book Value Per Share	1957.84	1568.59	1805.52	1907.75	1680.02	1641.08
Tangible Book Value	5,258,098	4,182,136	4,799,399	5,116,318	4,508,322	4,553,931
Tangible Book Value Per Share	1910.94	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	20,750,395	18,747,301	15,687,574	13,064,635	10,744,387	9,082,889
Construction In Progress	243,539	157,902	383,329	-	-	-
Leasehold Improvements	269,168	263,546	219,992	125,340	82,719	51,240

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