PT Sarana Menara Nusantara Tbk. (IDX:TOWR)

IDX:TOWR Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,000,966	940,183	428,677	308,636	4,748,364	1,442,627
Short-Term Investments	40,199	36,599	35,568	34,067	-	-
Cash & Short-Term Investments	2,041,165	976,782	464,245	342,703	4,748,364	1,442,627
Cash Growth	74.71%	110.40%	35.47%	-92.78%	229.15%	142.96%
Accounts Receivable	3,294,327	3,461,432	3,086,334	2,557,804	2,171,296	1,240,069
Other Receivables	184,002	103,270	58,959	57,923	13,066	35,788
Receivables	3,478,329	3,564,702	3,145,293	2,615,727	2,184,362	1,275,857
Inventory	14,659	15,943	14,572	-	-	-
Prepaid Expenses	159,804	169,266	166,664	174,059	130,575	81,672
Restricted Cash	523	535	122	16	1,981	4,949
Other Current Assets	261,256	228,612	635,987	518,629	332,856	197,227
Total Current Assets	5,955,736	4,955,840	4,426,883	3,651,134	7,398,138	3,002,332
Property, Plant & Equipment	53,392,804	53,045,090	45,506,260	43,265,443	39,670,578	28,021,919
Long-Term Investments	581,865	571,632	494,088	506,502	531,308	476,210
Goodwill	15,833,997	15,833,997	15,508,533	15,421,546	15,475,044	360,279
Other Intangible Assets	828,283	863,813	990,800	1,100,637	1,184,458	983,947
Long-Term Accounts Receivable	644,272	685,858	-	-	-42,748	-
Long-Term Deferred Tax Assets	6,958	7,216	6,645	-	12,715	1,701
Long-Term Deferred Charges	-	-	-	-	687,074	738,051
Other Long-Term Assets	1,968,102	1,864,934	1,485,737	1,679,874	892,103	645,111
Total Assets	79,212,017	77,828,380	68,418,946	65,625,136	65,828,670	34,249,550
Accounts Payable	1,002,857	1,008,214	1,206,943	839,297	521,678	534,866
Accrued Expenses	776,736	833,007	683,264	702,711	637,611	361,747
Short-Term Debt	-	-	54,500	-	-	-
Current Portion of Long-Term Debt	16,024,192	14,954,175	18,324,361	9,176,580	16,440,408	4,109,801
Current Portion of Leases	256,723	245,695	265,310	386,972	353,254	281,301
Current Income Taxes Payable	86,704	46,400	89,161	86,638	103,904	122,020
Current Unearned Revenue	3,070,027	2,190,180	2,457,037	2,148,996	2,147,433	1,532,578
Other Current Liabilities	923,179	846,564	1,218,377	1,104,890	1,675,976	282,875
Total Current Liabilities	22,140,418	20,124,235	24,298,953	14,446,084	21,880,264	7,225,188
Long-Term Debt	35,519,970	36,463,187	26,143,323	33,857,458	28,136,688	14,158,680
Long-Term Leases	624,375	673,078	180,108	1,590,585	2,192,296	1,730,742
Long-Term Unearned Revenue	37,198	33,240	30,372	35,301	37,147	41,982
Long-Term Deferred Tax Liabilities	619,793	724,311	841,962	944,030	977,527	461,458
Other Long-Term Liabilities	537,839	521,716	336,046	273,246	477,534	423,204
Total Liabilities	59,600,753	58,659,171	51,907,282	51,192,802	53,766,654	24,065,502
Common Stock	510,146	510,146	510,146	510,146	510,146	510,146
Additional Paid-In Capital	21,891	21,381	17,623	20,576	20,576	20,576
Retained Earnings	19,625,544	19,122,894	16,688,820	14,635,878	12,394,007	10,365,634
Treasury Stock	-738,670	-738,670	-931,339	-931,422	-931,422	-786,901
Comprehensive Income & Other	125,530	182,871	171,142	165,390	37,690	44,585
Total Common Equity	19,544,441	19,098,622	16,456,392	14,400,568	12,030,997	10,154,040
Minority Interest	66,823	70,587	55,272	31,766	31,019	30,008
Shareholders' Equity	19,611,264	19,169,209	16,511,664	14,432,334	12,062,016	10,184,048
Total Liabilities & Equity	79,212,017	77,828,380	68,418,946	65,625,136	65,828,670	34,249,550
Total Debt	52,425,260	52,336,135	44,967,602	45,011,595	47,122,646	20,280,524
Net Cash (Debt)	-50,384,095	-51,359,353	-44,503,357	-44,668,892	-42,374,282	-18,837,897
Net Cash Per Share	-1011.03	-1030.60	-893.66	-896.98	-850.48	-375.64
Filing Date Shares Outstanding	50,037	50,037	49,799	49,799	49,799	49,938
Total Common Shares Outstanding	50,037	50,037	49,799	49,799	49,799	49,938
Working Capital	-16,184,682	-15,168,395	-19,872,070	-10,794,950	-14,482,126	-4,222,856
Book Value Per Share	390.60	381.69	330.46	289.17	241.59	203.33
Tangible Book Value	2,882,161	2,400,812	-42,941	-2,121,615	-4,628,505	8,809,814
Tangible Book Value Per Share	57.60	47.98	-0.86	-42.60	-92.94	176.41
Land	124,124	132,186	14,953	16,156	15,706	9,596
Buildings	269,974	269,974	232,006	196,417	70,785	56,399
Machinery	60,287,572	59,645,295	50,390,422	46,483,704	41,352,567	28,074,020
Construction In Progress	1,461,441	1,335,412	1,380,923	995,011	994,554	663,335

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