PT Sarana Menara Nusantara Tbk. (IDX:TOWR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
545.00
-5.00 (-0.91%)
Apr 24, 2025, 4:14 PM WIB

IDX:TOWR Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
940,183428,677308,6364,748,3641,442,627
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Short-Term Investments
36,59935,56834,067--
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Cash & Short-Term Investments
976,782464,245342,7034,748,3641,442,627
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Cash Growth
110.40%35.47%-92.78%229.15%142.96%
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Accounts Receivable
3,461,4323,086,3342,557,8042,171,2961,240,069
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Other Receivables
103,27058,95957,92313,06635,788
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Receivables
3,564,7023,145,2932,615,7272,184,3621,275,857
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Inventory
15,94314,572---
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Prepaid Expenses
169,266166,664174,059130,57581,672
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Restricted Cash
535122161,9814,949
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Other Current Assets
228,612635,987518,629332,856197,227
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Total Current Assets
4,955,8404,426,8833,651,1347,398,1383,002,332
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Property, Plant & Equipment
53,045,09045,506,26043,265,44339,670,57828,021,919
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Long-Term Investments
571,632494,088506,502531,308476,210
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Goodwill
15,833,99715,508,53315,421,54615,475,044360,279
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Other Intangible Assets
863,813990,8001,100,6371,184,458983,947
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Long-Term Accounts Receivable
685,858---42,748-
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Long-Term Deferred Tax Assets
7,2166,645-12,7151,701
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Long-Term Deferred Charges
---687,074738,051
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Other Long-Term Assets
1,864,9341,485,7371,679,874892,103645,111
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Total Assets
77,828,38068,418,94665,625,13665,828,67034,249,550
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Accounts Payable
1,008,2141,206,943839,297521,678534,866
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Accrued Expenses
833,007683,264702,711637,611361,747
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Short-Term Debt
-54,500---
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Current Portion of Long-Term Debt
14,954,17518,324,3619,176,58016,440,4084,109,801
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Current Portion of Leases
245,695265,310386,972353,254281,301
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Current Income Taxes Payable
46,40089,16186,638103,904122,020
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Current Unearned Revenue
2,190,1802,457,0372,148,9962,147,4331,532,578
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Other Current Liabilities
846,5641,218,3771,104,8901,675,976282,875
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Total Current Liabilities
20,124,23524,298,95314,446,08421,880,2647,225,188
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Long-Term Debt
36,463,18726,143,32333,857,45828,136,68814,158,680
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Long-Term Leases
673,078180,1081,590,5852,192,2961,730,742
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Long-Term Unearned Revenue
33,24030,37235,30137,14741,982
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Long-Term Deferred Tax Liabilities
724,311841,962944,030977,527461,458
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Other Long-Term Liabilities
521,716336,046273,246477,534423,204
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Total Liabilities
58,659,17151,907,28251,192,80253,766,65424,065,502
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Common Stock
510,146510,146510,146510,146510,146
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Additional Paid-In Capital
21,38117,62320,57620,57620,576
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Retained Earnings
19,122,89416,688,82014,635,87812,394,00710,365,634
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Treasury Stock
-738,670-931,339-931,422-931,422-786,901
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Comprehensive Income & Other
182,871171,142165,39037,69044,585
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Total Common Equity
19,098,62216,456,39214,400,56812,030,99710,154,040
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Minority Interest
70,58755,27231,76631,01930,008
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Shareholders' Equity
19,169,20916,511,66414,432,33412,062,01610,184,048
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Total Liabilities & Equity
77,828,38068,418,94665,625,13665,828,67034,249,550
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Total Debt
52,336,13544,967,60245,011,59547,122,64620,280,524
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Net Cash (Debt)
-51,359,353-44,503,357-44,668,892-42,374,282-18,837,897
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Net Cash Per Share
-1030.60-893.66-896.98-850.48-375.64
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Filing Date Shares Outstanding
50,03749,79949,79949,79949,938
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Total Common Shares Outstanding
50,03749,79949,79949,79949,938
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Working Capital
-15,168,395-19,872,070-10,794,950-14,482,126-4,222,856
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Book Value Per Share
381.69330.46289.17241.59203.33
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Tangible Book Value
2,400,812-42,941-2,121,615-4,628,5058,809,814
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Tangible Book Value Per Share
47.98-0.86-42.60-92.94176.41
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Land
132,18614,95316,15615,7069,596
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Buildings
269,974232,006196,41770,78556,399
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Machinery
59,645,29550,390,42246,483,70441,352,56728,074,020
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Construction In Progress
1,335,4121,380,923995,011994,554663,335
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.