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

Source: S&P Capital IQ. Standard template. Financial Sources.