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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19.11	18.62	13.79	11.93	7.94	1.92
Short-Term Investments	5.63	10.43	3.18	-	-	-
Cash & Short-Term Investments	24.74	29.05	16.97	11.93	7.94	1.92
Cash Growth	-4.20%	71.19%	42.27%	50.28%	313.03%	-76.82%
Accounts Receivable	15.27	10.35	13.59	31.62	15.83	30.44
Other Receivables	0.12	0.05	0.49	0.5	0.04	0.04
Receivables	15.39	10.4	14.08	32.12	15.87	30.48
Inventory	12.64	13.79	19.5	24.31	13.2	37.59
Other Current Assets	3.88	2.54	0.61	1.58	5.39	4.78
Total Current Assets	56.66	55.77	51.15	69.94	42.4	74.77
Property, Plant & Equipment	93.88	92.48	92.22	98.81	86.51	85.86
Other Intangible Assets	0.78	0.99	1.22	1.24	-	-
Long-Term Deferred Tax Assets	0.43	0.12	0.12	0.13	0.24	0.12
Long-Term Deferred Charges	0.19	0.2	0.21	0.23	0.24	0.25
Other Long-Term Assets	2.45	2.57	2.69	2.85	0.23	0.25
Total Assets	154.4	152.13	147.62	173.2	129.63	161.25
Accounts Payable	10.62	8.64	13.15	38.83	13.05	50.51
Accrued Expenses	0.5	0.4	0.4	0.51	0.4	0.23
Short-Term Debt	-	-	-	2.5	1.5	2
Current Portion of Long-Term Debt	5.49	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	0.9	1.08	1.01	0.8	0.37	0.39
Current Unearned Revenue	-	-	0	0	0.03	0
Other Current Liabilities	3.09	3.01	2.43	3.63	2.13	5.07
Total Current Liabilities	20.6	18.54	21.98	51.38	22.46	62.26
Long-Term Debt	14.18	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	0.33	1.2	2.73	4.87	-	0.67
Total Liabilities	40.85	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	50.09	45.41	36.21	26.32	19.23	14.75
Treasury Stock	-	-	-	-	-	-1.76
Comprehensive Income & Other	-0	-0	-0	-0	-0	-0
Total Common Equity	113.54	108.87	99.67	89.78	82.69	70.55
Minority Interest	0	0	0	0	0	0.01
Shareholders' Equity	113.55	108.87	99.67	89.78	82.69	70.55
Total Liabilities & Equity	154.4	152.13	147.62	173.2	129.63	161.25
Total Debt	19.66	23.69	23.6	28.8	24.58	28.51
Net Cash (Debt)	5.08	5.36	-6.63	-16.87	-16.65	-26.59
Net Cash Growth	508.53%	-	-	-	-	-
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	36.05	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	112.76	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	12.01	9.54	9.49	9.49	8.8	8.8
Buildings	78.92	76.7	75.57	74.29	73.36	54.12
Machinery	117.67	114.94	103.05	97.34	77.26	75.12
Construction In Progress	3.67	0.28	0.04	1.2	0.02	12.76

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