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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.64	22.91	18.62	13.79	11.93	7.94
Short-Term Investments	-	3.4	10.43	3.18	-	-
Cash & Short-Term Investments	8.64	26.31	29.05	16.97	11.93	7.94
Cash Growth	-65.07%	-9.41%	71.19%	42.27%	50.28%	313.03%
Accounts Receivable	36.11	11.46	10.35	13.59	31.62	15.83
Other Receivables	0.57	0.56	0.05	0.49	0.5	0.04
Receivables	36.67	12.02	10.4	14.08	32.12	15.87
Inventory	38.58	15.25	13.79	19.5	24.31	13.2
Other Current Assets	3.64	3.34	2.54	0.61	1.58	5.39
Total Current Assets	87.53	56.92	55.77	51.15	69.94	42.4
Property, Plant & Equipment	133.51	95.72	92.48	92.22	98.81	86.51
Other Intangible Assets	0.39	0.68	0.99	1.22	1.24	-
Long-Term Deferred Tax Assets	0.69	0.3	0.12	0.12	0.13	0.24
Long-Term Deferred Charges	0.92	0.19	0.2	0.21	0.23	0.24
Other Long-Term Assets	2.42	2.4	2.57	2.69	2.85	0.23
Total Assets	225.46	156.22	152.13	147.62	173.2	129.63
Accounts Payable	50.83	12.55	8.64	13.15	38.83	13.05
Accrued Expenses	0.88	0.4	0.4	0.4	0.51	0.4
Short-Term Debt	-	-	-	-	2.5	1.5
Current Portion of Long-Term Debt	6.76	4.8	5.41	4.99	5.1	4.97
Current Portion of Leases	-	-	-	0.01	0.02	0.01
Current Income Taxes Payable	1.32	0.56	1.08	1.01	0.8	0.37
Current Unearned Revenue	-	-	-	0	0	0.03
Other Current Liabilities	10.53	3.03	3.01	2.43	3.63	2.13
Total Current Liabilities	70.32	21.34	18.54	21.98	51.38	22.46
Long-Term Debt	23.77	14.8	18.28	18.61	21.18	18.09
Long-Term Leases	-	-	-	-	0.01	0.02
Pension & Post-Retirement Benefits	5.06	4.77	5.06	4.21	5.95	6.37
Long-Term Deferred Tax Liabilities	-	-	0.18	0.43	0.03	-
Other Long-Term Liabilities	2.44	0.15	1.2	2.73	4.87	-
Total Liabilities	101.58	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	60.41	51.7	45.41	36.21	26.32	19.23
Comprehensive Income & Other	-0	-	-0	-0	-0	-0
Total Common Equity	123.87	115.16	108.87	99.67	89.78	82.69
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	123.87	115.16	108.87	99.67	89.78	82.69
Total Liabilities & Equity	225.46	156.22	152.13	147.62	173.2	129.63
Total Debt	30.52	19.6	23.69	23.6	28.8	24.58
Net Cash (Debt)	-21.88	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	17.2	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	123.49	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	14.13	12.6	9.54	9.49	9.49	8.8
Buildings	83.42	79.81	76.7	75.57	74.29	73.36
Machinery	128.15	118.65	114.94	103.05	97.34	77.26
Construction In Progress	33.88	6.19	0.28	0.04	1.2	0.02

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.