PT Sat Nusapersada Tbk (IDX:PTSN)

PT Sat Nusapersada Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.66	22.91	18.62	13.79	11.93	7.94
Short-Term Investments	-	3.4	10.43	3.18	-	-
Cash & Short-Term Investments	11.66	26.31	29.05	16.97	11.93	7.94
Cash Growth	-57.20%	-9.41%	71.19%	42.27%	50.28%	313.03%
Accounts Receivable	53.72	11.46	10.35	13.59	31.62	15.83
Other Receivables	0.43	0.56	0.05	0.49	0.5	0.04
Receivables	54.15	12.02	10.4	14.08	32.12	15.87
Inventory	31.02	15.25	13.79	19.5	24.31	13.2
Other Current Assets	6.05	3.34	2.54	0.61	1.58	5.39
Total Current Assets	102.89	56.92	55.77	51.15	69.94	42.4
Property, Plant & Equipment	112.59	95.72	92.48	92.22	98.81	86.51
Other Intangible Assets	-	0.68	0.99	1.22	1.24	-
Long-Term Deferred Tax Assets	0.63	0.3	0.12	0.12	0.13	0.24
Long-Term Deferred Charges	-	0.19	0.2	0.21	0.23	0.24
Other Long-Term Assets	3.02	2.4	2.57	2.69	2.85	0.23
Total Assets	219.13	156.22	152.13	147.62	173.2	129.63
Accounts Payable	60.25	12.55	8.64	13.15	38.83	13.05
Accrued Expenses	2.8	0.4	0.4	0.4	0.51	0.4
Short-Term Debt	-	-	-	-	2.5	1.5
Current Portion of Long-Term Debt	5.89	4.8	5.41	4.99	5.1	4.97
Current Portion of Leases	-	-	-	0.01	0.02	0.01
Current Income Taxes Payable	-	0.56	1.08	1.01	0.8	0.37
Current Unearned Revenue	-	-	-	0	0	0.03
Other Current Liabilities	5.33	3.03	3.01	2.43	3.63	2.13
Total Current Liabilities	74.26	21.34	18.54	21.98	51.38	22.46
Long-Term Debt	19.64	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	98.93	41.07	43.26	47.95	83.42	46.94
Common Stock	32.33	32.33	32.33	32.33	32.33	32.33
Additional Paid-In Capital	31.13	31.13	31.13	31.13	31.13	31.13
Retained Earnings	56.74	51.7	45.41	36.21	26.32	19.23
Comprehensive Income & Other	-	-	-0	-0	-0	-0
Total Common Equity	120.2	115.16	108.87	99.67	89.78	82.69
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	120.2	115.16	108.87	99.67	89.78	82.69
Total Liabilities & Equity	219.13	156.22	152.13	147.62	173.2	129.63
Total Debt	25.53	19.6	23.69	23.6	28.8	24.58
Net Cash (Debt)	-13.86	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	-0.00	-0.00
Filing Date Shares Outstanding	5,314	5,314	5,314	5,314	5,314	5,314
Total Common Shares Outstanding	5,314	5,314	5,314	5,314	5,314	5,314
Working Capital	28.63	35.58	37.23	29.17	18.56	19.94
Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.02
Tangible Book Value	120.2	114.47	107.88	98.44	88.54	82.69
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.02
Land	-	12.6	9.54	9.49	9.49	8.8
Buildings	-	79.81	76.7	75.57	74.29	73.36
Machinery	-	118.65	114.94	103.05	97.34	77.26
Construction In Progress	-	6.19	0.28	0.04	1.2	0.02

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