PT Sat Nusapersada Tbk (IDX: PTSN)
208.00
-2.00 (-0.95%)
Sep 9, 2024, 3:49 PM WIB
PT Sat Nusapersada Tbk Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 21.9 | 18.62 | 13.79 | 11.93 | 7.94 | 1.92 | Upgrade
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Short-Term Investments | 5.35 | 10.43 | 3.18 | - | - | - | Upgrade
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Cash & Short-Term Investments | 27.25 | 29.05 | 16.97 | 11.93 | 7.94 | 1.92 | Upgrade
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Cash Growth | 34.47% | 71.19% | 42.27% | 50.28% | 313.03% | -76.82% | Upgrade
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Accounts Receivable | 13.1 | 10.35 | 13.59 | 31.62 | 15.83 | 30.44 | Upgrade
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Other Receivables | 0.29 | 0.05 | 0.49 | 0.5 | 0.04 | 0.04 | Upgrade
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Receivables | 13.39 | 10.4 | 14.08 | 32.12 | 15.87 | 30.48 | Upgrade
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Inventory | 12.04 | 13.79 | 19.5 | 24.31 | 13.2 | 37.59 | Upgrade
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Other Current Assets | 3.15 | 2.54 | 0.61 | 1.58 | 5.39 | 4.78 | Upgrade
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Total Current Assets | 55.83 | 55.77 | 51.15 | 69.94 | 42.4 | 74.77 | Upgrade
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Property, Plant & Equipment | 91.63 | 92.48 | 92.22 | 98.81 | 86.51 | 85.86 | Upgrade
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Other Intangible Assets | 0.79 | 0.99 | 1.22 | 1.24 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 0.21 | 0.12 | 0.12 | 0.13 | 0.24 | 0.12 | Upgrade
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Long-Term Deferred Charges | 0.2 | 0.2 | 0.21 | 0.23 | 0.24 | 0.25 | Upgrade
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Other Long-Term Assets | 2.47 | 2.57 | 2.69 | 2.85 | 0.23 | 0.25 | Upgrade
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Total Assets | 151.14 | 152.13 | 147.62 | 173.2 | 129.63 | 161.25 | Upgrade
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Accounts Payable | 9.67 | 8.64 | 13.15 | 38.83 | 13.05 | 50.51 | Upgrade
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Accrued Expenses | 0.86 | 0.4 | 0.4 | 0.51 | 0.4 | 0.23 | Upgrade
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Short-Term Debt | - | - | - | 2.5 | 1.5 | 2 | Upgrade
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Current Portion of Long-Term Debt | 5.52 | 5.41 | 4.99 | 5.1 | 4.97 | 4.06 | Upgrade
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Current Portion of Leases | - | - | 0.01 | 0.02 | 0.01 | 0 | Upgrade
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Current Income Taxes Payable | 0.45 | 1.08 | 1.01 | 0.8 | 0.37 | 0.39 | Upgrade
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Current Unearned Revenue | - | - | 0 | 0 | 0.03 | 0 | Upgrade
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Other Current Liabilities | 2.6 | 3.01 | 2.43 | 3.63 | 2.13 | 5.07 | Upgrade
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Total Current Liabilities | 19.1 | 18.54 | 21.98 | 51.38 | 22.46 | 62.26 | Upgrade
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Long-Term Debt | 15.51 | 18.28 | 18.61 | 21.18 | 18.09 | 22.42 | Upgrade
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Long-Term Leases | - | - | - | 0.01 | 0.02 | 0.02 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 0.18 | 0.43 | 0.03 | - | 0.17 | Upgrade
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Other Long-Term Liabilities | 0.44 | 1.2 | 2.73 | 4.87 | - | 0.67 | Upgrade
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Total Liabilities | 40.18 | 43.26 | 47.95 | 83.42 | 46.94 | 90.7 | Upgrade
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Common Stock | 32.33 | 32.33 | 32.33 | 32.33 | 32.33 | 32.33 | Upgrade
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Additional Paid-In Capital | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | 25.22 | Upgrade
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Retained Earnings | 47.5 | 45.41 | 36.21 | 26.32 | 19.23 | 14.75 | Upgrade
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Treasury Stock | - | - | - | - | - | -1.76 | Upgrade
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Comprensive Income & Other | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
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Total Common Equity | 110.95 | 108.87 | 99.67 | 89.78 | 82.69 | 70.55 | Upgrade
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Minority Interest | 0 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
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Shareholders' Equity | 110.96 | 108.87 | 99.67 | 89.78 | 82.69 | 70.55 | Upgrade
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Total Liabilities & Equity | 151.14 | 152.13 | 147.62 | 173.2 | 129.63 | 161.25 | Upgrade
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Total Debt | 21.03 | 23.69 | 23.6 | 28.8 | 24.58 | 28.51 | Upgrade
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Net Cash (Debt) | 6.22 | 5.36 | -6.63 | -16.87 | -16.65 | -26.59 | Upgrade
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Net Cash Per Share | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.01 | Upgrade
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Filing Date Shares Outstanding | 5,314 | 5,314 | 5,314 | 5,314 | 5,314 | 4,783 | Upgrade
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Total Common Shares Outstanding | 5,314 | 5,314 | 5,314 | 5,314 | 5,314 | 4,783 | Upgrade
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Working Capital | 36.74 | 37.23 | 29.17 | 18.56 | 19.94 | 12.51 | Upgrade
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Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
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Tangible Book Value | 110.16 | 107.88 | 98.44 | 88.54 | 82.69 | 70.55 | Upgrade
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Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
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Land | 9.54 | 9.54 | 9.49 | 9.49 | 8.8 | 8.8 | Upgrade
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Buildings | 77.68 | 76.7 | 75.57 | 74.29 | 73.36 | 54.12 | Upgrade
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Machinery | 116.22 | 114.94 | 103.05 | 97.34 | 77.26 | 75.12 | Upgrade
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Construction In Progress | 3.36 | 0.28 | 0.04 | 1.2 | 0.02 | 12.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.