PT Sarana Menara Nusantara Tbk. (IDX:TOWR)

IDX:TOWR Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	940,200	428,677	308,636	4,748,364	1,442,627
Short-Term Investments	-	35,568	34,067	-	-
Cash & Short-Term Investments	940,200	464,245	342,703	4,748,364	1,442,627
Cash Growth	102.52%	35.47%	-92.78%	229.15%	142.96%
Accounts Receivable	3,292,800	3,086,334	2,557,804	2,171,296	1,240,069
Other Receivables	-	58,959	57,923	13,066	35,788
Receivables	3,292,800	3,145,293	2,615,727	2,184,362	1,275,857
Inventory	-	14,572	-	-	-
Prepaid Expenses	-	166,664	174,059	130,575	81,672
Restricted Cash	500	122	16	1,981	4,949
Other Current Assets	722,300	635,987	518,629	332,856	197,227
Total Current Assets	4,955,800	4,426,883	3,651,134	7,398,138	3,002,332
Property, Plant & Equipment	-	45,506,260	43,265,443	39,670,578	28,021,919
Long-Term Investments	-	494,088	506,502	531,308	476,210
Goodwill	-	15,508,533	15,421,546	15,475,044	360,279
Other Intangible Assets	-	990,800	1,100,637	1,184,458	983,947
Long-Term Accounts Receivable	-	-	-	-42,748	-
Long-Term Deferred Tax Assets	-	-	-	12,715	1,701
Long-Term Deferred Charges	-	-	-	687,074	738,051
Other Long-Term Assets	72,872,700	1,492,382	1,679,874	892,103	645,111
Total Assets	77,828,500	68,418,946	65,625,136	65,828,670	34,249,550
Accounts Payable	-	1,206,943	839,297	521,678	534,866
Accrued Expenses	-	731,528	702,711	637,611	361,747
Short-Term Debt	-	54,500	-	-	-
Current Portion of Long-Term Debt	14,954,200	18,324,361	9,176,580	16,440,408	4,109,801
Current Portion of Leases	245,700	265,310	386,972	353,254	281,301
Current Income Taxes Payable	-	89,161	86,638	103,904	122,020
Current Unearned Revenue	-	2,457,037	2,148,996	2,147,433	1,532,578
Other Current Liabilities	4,924,300	1,170,113	1,104,890	1,675,976	282,875
Total Current Liabilities	20,124,200	24,298,953	14,446,084	21,880,264	7,225,188
Long-Term Debt	36,463,200	26,165,355	33,857,458	28,136,688	14,158,680
Long-Term Leases	673,100	180,108	1,590,585	2,192,296	1,730,742
Long-Term Unearned Revenue	-	30,372	35,301	37,147	41,982
Long-Term Deferred Tax Liabilities	-	841,962	944,030	977,527	461,458
Other Long-Term Liabilities	1,398,800	314,014	273,246	477,534	423,204
Total Liabilities	58,659,300	51,907,282	51,192,802	53,766,654	24,065,502
Common Stock	531,500	510,146	510,146	510,146	510,146
Additional Paid-In Capital	-	17,623	20,576	20,576	20,576
Retained Earnings	19,122,900	16,688,820	14,635,878	12,394,007	10,365,634
Treasury Stock	-738,700	-931,339	-931,422	-931,422	-786,901
Comprehensive Income & Other	182,900	171,142	165,390	37,690	44,585
Total Common Equity	19,098,600	16,456,392	14,400,568	12,030,997	10,154,040
Minority Interest	70,600	55,272	31,766	31,019	30,008
Shareholders' Equity	19,169,200	16,511,664	14,432,334	12,062,016	10,184,048
Total Liabilities & Equity	77,828,500	68,418,946	65,625,136	65,828,670	34,249,550
Total Debt	52,336,200	44,989,634	45,011,595	47,122,646	20,280,524
Net Cash (Debt)	-51,396,000	-44,525,389	-44,668,892	-42,374,282	-18,837,897
Net Cash Per Share	-1027.17	-894.10	-896.98	-850.48	-375.64
Filing Date Shares Outstanding	50,037	49,799	49,799	49,799	49,938
Total Common Shares Outstanding	50,037	49,799	49,799	49,799	49,938
Working Capital	-15,168,400	-19,872,070	-10,794,950	-14,482,126	-4,222,856
Book Value Per Share	381.69	330.46	289.17	241.59	203.33
Tangible Book Value	19,098,600	-42,941	-2,121,615	-4,628,505	8,809,814
Tangible Book Value Per Share	381.69	-0.86	-42.60	-92.94	176.41
Land	-	14,953	16,156	15,706	9,596
Buildings	-	232,006	196,417	70,785	56,399
Machinery	-	50,390,422	46,483,704	41,352,567	28,074,020
Construction In Progress	-	1,380,923	995,011	994,554	663,335

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