PT Sat Nusapersada Tbk (IDX:PTSN)

PT Sat Nusapersada Tbk Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.91	18.62	13.79	11.93	7.94
Short-Term Investments	3.4	10.43	3.18	-	-
Cash & Short-Term Investments	26.31	29.05	16.97	11.93	7.94
Cash Growth	-9.41%	71.19%	42.27%	50.28%	313.03%
Accounts Receivable	11.46	10.35	13.59	31.62	15.83
Other Receivables	0.56	0.05	0.49	0.5	0.04
Receivables	12.02	10.4	14.08	32.12	15.87
Inventory	15.25	13.79	19.5	24.31	13.2
Other Current Assets	3.34	2.54	0.61	1.58	5.39
Total Current Assets	56.92	55.77	51.15	69.94	42.4
Property, Plant & Equipment	95.72	92.48	92.22	98.81	86.51
Other Intangible Assets	-	0.99	1.22	1.24	-
Long-Term Deferred Tax Assets	0.3	0.12	0.12	0.13	0.24
Long-Term Deferred Charges	-	0.2	0.21	0.23	0.24
Other Long-Term Assets	3.28	2.57	2.69	2.85	0.23
Total Assets	156.22	152.13	147.62	173.2	129.63
Accounts Payable	12.55	8.64	13.15	38.83	13.05
Accrued Expenses	0.96	0.4	0.4	0.51	0.4
Short-Term Debt	-	-	-	2.5	1.5
Current Portion of Long-Term Debt	4.8	5.41	4.99	5.1	4.97
Current Portion of Leases	-	-	0.01	0.02	0.01
Current Income Taxes Payable	-	1.08	1.01	0.8	0.37
Current Unearned Revenue	-	-	0	0	0.03
Other Current Liabilities	3.03	3.01	2.43	3.63	2.13
Total Current Liabilities	21.34	18.54	21.98	51.38	22.46
Long-Term Debt	14.8	18.28	18.61	21.18	18.09
Long-Term Leases	-	-	-	0.01	0.02
Long-Term Deferred Tax Liabilities	-	0.18	0.43	0.03	-
Other Long-Term Liabilities	0.15	1.2	2.73	4.87	-
Total Liabilities	41.07	43.26	47.95	83.42	46.94
Common Stock	32.33	32.33	32.33	32.33	32.33
Additional Paid-In Capital	31.13	31.13	31.13	31.13	31.13
Retained Earnings	51.7	45.41	36.21	26.32	19.23
Comprehensive Income & Other	-	-0	-0	-0	-0
Total Common Equity	115.16	108.87	99.67	89.78	82.69
Minority Interest	0	0	0	0	0
Shareholders' Equity	115.16	108.87	99.67	89.78	82.69
Total Liabilities & Equity	156.22	152.13	147.62	173.2	129.63
Total Debt	19.6	23.69	23.6	28.8	24.58
Net Cash (Debt)	6.71	5.36	-6.63	-16.87	-16.65
Net Cash Growth	25.35%	-	-	-	-
Net Cash Per Share	-	0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	-	5,314	5,314	5,314	5,314
Total Common Shares Outstanding	-	5,314	5,314	5,314	5,314
Working Capital	35.58	37.23	29.17	18.56	19.94
Book Value Per Share	-	0.02	0.02	0.02	0.02
Tangible Book Value	115.16	107.88	98.44	88.54	82.69
Tangible Book Value Per Share	-	0.02	0.02	0.02	0.02
Land	-	9.54	9.49	9.49	8.8
Buildings	-	76.7	75.57	74.29	73.36
Machinery	-	114.94	103.05	97.34	77.26
Construction In Progress	-	0.28	0.04	1.2	0.02

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.