PT Link Net Tbk (IDX:LINK)
Indonesia · Delayed Price · Currency is IDR 1,485.00
0.00 (0.00%)
Sep 2, 2026, 1:39 PM WIB
PT Link Net Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 213,035 | 360,961 | 436,038 | 236,829 | 155,344 | 270,796 |
Cash & Short-Term Investments | 213,035 | 360,961 | 436,038 | 236,829 | 155,344 | 270,796 |
Cash Growth | 54.14% | -17.22% | 84.11% | 52.45% | -42.63% | -24.70% |
Receivables | 1,719,920 | 740,430 | 938,354 | 362,692 | 579,875 | 443,197 |
Prepaid Expenses | 169,059 | 75,120 | 82,153 | 87,300 | 89,644 | 124,720 |
Other Current Assets | 130,360 | 88,898 | 89,094 | 117,335 | 70,203 | 21,935 |
Total Current Assets | 2,232,374 | 1,265,409 | 1,545,639 | 804,156 | 895,066 | 860,648 |
Property, Plant & Equipment | 10,851,044 | 11,482,394 | 11,862,532 | 11,355,215 | 10,284,282 | 8,407,737 |
Goodwill | - | 7,345 | 7,345 | 7,345 | 7,345 | 7,345 |
Other Intangible Assets | 138,396 | 161,874 | 186,742 | 126,619 | 161,291 | 125,675 |
Long-Term Deferred Tax Assets | 221,052 | 215,038 | 209,852 | 162,941 | 105,486 | 94,129 |
Other Long-Term Assets | 87,886 | 105,953 | 104,677 | 180,005 | 191,324 | 251,360 |
Total Assets | 13,530,752 | 13,238,013 | 13,916,787 | 12,636,281 | 11,644,794 | 9,746,894 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 618,640 | 744,969 | 1,004,964 | 874,694 | 860,342 | 613,780 |
Accrued Expenses | 422,775 | 484,840 | 492,142 | 427,877 | 281,804 | 256,462 |
Short-Term Debt | 7,350,000 | 6,996,702 | 1,025,000 | 1,000,000 | 3,074,375 | 496,600 |
Current Portion of Long-Term Debt | - | - | 760,161 | 862,587 | 121,933 | 306,635 |
Current Portion of Leases | 1,129 | 5,346 | 1,427 | 62,502 | 266,003 | 162,257 |
Current Income Taxes Payable | - | 4,465 | 171,320 | 1,818 | 2,179 | 118,630 |
Current Unearned Revenue | 3,877 | 3,662 | 2,286 | 47,914 | 34,565 | 5,618 |
Other Current Liabilities | 1,189,129 | 1,353,464 | 592,868 | 11,729 | 7,226 | 4,273 |
Total Current Liabilities | 9,585,550 | 9,593,448 | 4,050,168 | 3,289,121 | 4,648,427 | 1,964,255 |
Long-Term Debt | 1,147,115 | - | 4,783,460 | 4,949,210 | 1,818,862 | 2,175,824 |
Long-Term Leases | 188 | 708 | 1,547 | 735 | 64,386 | 204,198 |
Pension & Post-Retirement Benefits | 74,228 | 94,268 | 76,409 | 81,109 | 145,079 | 153,275 |
Total Liabilities | 10,807,081 | 9,688,424 | 8,911,584 | 8,320,175 | 6,676,754 | 4,497,552 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 286,320 | 275,191 | 275,159 | 275,159 | 275,159 | 286,320 |
Additional Paid-In Capital | 3,207,266 | 3,207,677 | 3,207,687 | 1,341,144 | 1,341,144 | 1,341,144 |
Retained Earnings | -369,147 | 464,551 | 1,921,449 | 3,098,895 | 3,750,830 | 4,032,133 |
Treasury Stock | -400,777 | -408,968 | -410,259 | -410,259 | -410,259 | -410,259 |
Comprehensive Income & Other | - | 11,129 | 11,161 | 11,161 | 11,161 | - |
Total Common Equity | 2,723,662 | 3,549,580 | 5,005,197 | 4,316,100 | 4,968,035 | 5,249,338 |
Minority Interest | 9 | 9 | 6 | 6 | 5 | 4 |
Shareholders' Equity | 2,723,671 | 3,549,589 | 5,005,203 | 4,316,106 | 4,968,040 | 5,249,342 |
Total Liabilities & Equity | 13,530,752 | 13,238,013 | 13,916,787 | 12,636,281 | 11,644,794 | 9,746,894 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 8,498,432 | 7,002,756 | 6,571,595 | 6,875,034 | 5,345,559 | 3,345,514 |
Net Cash (Debt) | -8,285,397 | -6,641,795 | -6,135,557 | -6,638,205 | -5,190,215 | -3,074,718 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3008.73 | -2413.79 | -2229.83 | -2412.51 | -1886.27 | -1117.44 |
Filing Date Shares Outstanding | 2,863 | 2,752 | 2,752 | 2,752 | 2,752 | 2,752 |
Total Common Shares Outstanding | 2,863 | 2,752 | 2,752 | 2,752 | 2,752 | 2,752 |
Working Capital | -7,353,176 | -8,328,039 | -2,504,529 | -2,484,965 | -3,753,361 | -1,103,607 |
Book Value Per Share | 951.27 | 1289.86 | 1819.03 | 1568.59 | 1805.52 | 1907.75 |
Tangible Book Value | 2,585,266 | 3,380,361 | 4,811,110 | 4,182,136 | 4,799,399 | 5,116,318 |
Tangible Book Value Per Share | 902.93 | 1228.37 | 1748.49 | 1519.90 | 1744.23 | 1859.41 |
Land | - | 11,457 | 11,457 | 1,456 | 1,456 | 1,456 |
Buildings | - | 398,535 | 398,368 | 408,369 | 406,850 | 387,833 |
Machinery | - | 22,402,006 | 21,196,620 | 18,747,301 | 15,687,574 | 13,064,635 |
Construction In Progress | - | 267,908 | 229,326 | 157,902 | 383,329 | - |
Leasehold Improvements | - | 285,551 | 274,634 | 263,546 | 219,992 | 125,340 |