PT Link Net Tbk (IDX:LINK)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,750.00
-65.00 (-3.58%)
Mar 7, 2025, 2:55 PM WIB

PT Link Net Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
436,038236,829155,344270,796359,642
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Cash & Short-Term Investments
436,038236,829155,344270,796359,642
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Cash Growth
84.12%52.45%-42.63%-24.70%20.60%
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Receivables
938,354362,692579,875443,197287,651
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Prepaid Expenses
82,15387,30089,644124,720119,694
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Other Current Assets
89,094117,33570,20321,9357,451
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Total Current Assets
1,545,639804,156895,066860,648774,438
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Property, Plant & Equipment
11,862,53211,355,21510,284,2828,407,7376,573,193
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Goodwill
7,3457,3457,3457,3457,345
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Other Intangible Assets
186,742126,619161,291125,675107,044
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Long-Term Deferred Tax Assets
209,852162,941105,48694,12996,039
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Other Long-Term Assets
104,677180,005191,324251,360241,744
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Total Assets
13,916,78712,636,28111,644,7949,746,8947,799,803
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Accounts Payable
1,004,964874,694860,342613,780787,737
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Accrued Expenses
492,142427,877281,804256,462286,618
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Short-Term Debt
1,025,0001,000,0003,074,375496,6001,500,000
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Current Portion of Long-Term Debt
760,161862,587121,933306,635-
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Current Portion of Leases
1,42762,502266,003162,25793,859
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Current Income Taxes Payable
171,3201,8182,179118,630141,810
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Current Unearned Revenue
2,28647,91434,5655,6184,999
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Other Current Liabilities
592,86811,7297,2264,2732,988
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Total Current Liabilities
4,050,1683,289,1214,648,4271,964,2552,818,011
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Long-Term Debt
4,783,4604,949,2101,818,8622,175,824-
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Long-Term Leases
1,54773564,386204,198165,940
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Long-Term Deferred Tax Liabilities
----28
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Total Liabilities
8,911,5848,320,1756,676,7544,497,5523,177,089
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Common Stock
275,159275,159275,159286,320286,320
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Additional Paid-In Capital
3,207,6871,341,1441,341,1441,341,1441,341,144
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Retained Earnings
1,921,4493,098,8953,750,8304,032,1333,405,506
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Treasury Stock
-410,259-410,259-410,259-410,259-410,259
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Comprehensive Income & Other
11,16111,16111,161--
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Total Common Equity
5,005,1974,316,1004,968,0355,249,3384,622,711
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Minority Interest
66543
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Shareholders' Equity
5,005,2034,316,1064,968,0405,249,3424,622,714
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Total Liabilities & Equity
13,916,78712,636,28111,644,7949,746,8947,799,803
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Total Debt
6,571,5956,875,0345,345,5593,345,5141,759,799
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Net Cash (Debt)
-6,135,557-6,638,205-5,190,215-3,074,718-1,400,157
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Net Cash Per Share
-2229.83-2412.51-1886.27-1117.44-506.92
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Filing Date Shares Outstanding
2,7522,7522,7522,7522,752
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Total Common Shares Outstanding
2,7522,7522,7522,7522,752
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Working Capital
-2,504,529-2,484,965-3,753,361-1,103,607-2,043,573
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Book Value Per Share
1819.031568.591805.521907.751680.02
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Tangible Book Value
4,811,1104,182,1364,799,3995,116,3184,508,322
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Tangible Book Value Per Share
1748.491519.901744.231859.411638.45
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Land
11,4571,4561,4561,4561,456
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Buildings
398,368408,369406,850387,833235,113
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Machinery
21,196,62018,747,30115,687,57413,064,63510,744,387
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Construction In Progress
229,326157,902383,329--
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Leasehold Improvements
274,634263,546219,992125,34082,719
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Source: S&P Capital IQ. Standard template. Financial Sources.