PT Sarana Menara Nusantara Tbk. (IDX: TOWR)

TOWR Balance Sheet

Financials in millions IDR. 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	2,518,332	428,677	308,636	4,748,364	1,442,627	593,765
Short-Term Investments	36,427	35,568	34,067	-	-	-
Cash & Short-Term Investments	2,554,759	464,245	342,703	4,748,364	1,442,627	593,765
Cash Growth	495.27%	35.47%	-92.78%	229.15%	142.96%	-38.37%
Accounts Receivable	2,645,937	3,086,334	2,557,804	2,171,296	1,240,069	1,347,552
Other Receivables	73,616	58,959	57,923	13,066	35,788	30,159
Receivables	2,719,553	3,145,293	2,615,727	2,184,362	1,275,857	1,377,711
Inventory	13,303	14,572	-	-	-	-
Prepaid Expenses	164,506	166,664	174,059	130,575	81,672	55,940
Restricted Cash	13,455	122	16	1,981	4,949	6,568
Other Current Assets	305,950	635,987	518,629	332,856	197,227	440,405
Total Current Assets	5,771,526	4,426,883	3,651,134	7,398,138	3,002,332	2,474,389
Property, Plant & Equipment	50,811,959	45,506,260	43,265,443	39,670,578	28,021,919	19,648,004
Long-Term Investments	562,365	494,088	506,502	531,308	476,210	224,422
Goodwill	17,519,143	15,508,533	15,421,546	15,475,044	360,279	360,279
Other Intangible Assets	885,327	990,800	1,100,637	1,184,458	983,947	1,097,718
Long-Term Accounts Receivable	727,264	-	-	-42,748	-	-
Long-Term Deferred Tax Assets	7,144	-	-	12,715	1,701	2,608
Long-Term Deferred Charges	-	-	-	687,074	738,051	3,182,537
Other Long-Term Assets	2,557,357	1,492,382	1,679,874	892,103	645,111	655,738
Total Assets	78,842,085	68,418,946	65,625,136	65,828,670	34,249,550	27,665,695
Accounts Payable	1,180,321	1,206,943	839,297	521,678	534,866	633,818
Accrued Expenses	735,408	731,528	702,711	637,611	361,747	283,846
Short-Term Debt	-	54,500	-	-	-	-
Current Portion of Long-Term Debt	18,158,882	18,324,361	9,176,580	16,440,408	4,109,801	1,944,764
Current Portion of Leases	196,834	265,310	386,972	353,254	281,301	-
Current Income Taxes Payable	82,457	89,161	86,638	103,904	122,020	64,504
Current Unearned Revenue	2,318,751	2,457,037	2,148,996	2,147,433	1,532,578	1,518,637
Other Current Liabilities	1,955,289	1,170,113	1,104,890	1,675,976	282,875	119,535
Total Current Liabilities	24,627,942	24,298,953	14,446,084	21,880,264	7,225,188	4,565,104
Long-Term Debt	33,165,508	26,165,355	33,857,458	28,136,688	14,158,680	13,297,280
Long-Term Leases	676,864	180,108	1,590,585	2,192,296	1,730,742	-
Long-Term Unearned Revenue	37,866	30,372	35,301	37,147	41,982	46,437
Long-Term Deferred Tax Liabilities	773,984	841,962	944,030	977,527	461,458	599,736
Other Long-Term Liabilities	1,170,372	314,014	273,246	477,534	423,204	362,484
Total Liabilities	60,574,743	51,907,282	51,192,802	53,766,654	24,065,502	18,905,074
Common Stock	510,146	510,146	510,146	510,146	510,146	510,146
Additional Paid-In Capital	7,449	17,623	20,576	20,576	20,576	20,576
Retained Earnings	18,234,694	16,688,820	14,635,878	12,394,007	10,365,634	8,705,096
Treasury Stock	-738,670	-931,339	-931,422	-931,422	-786,901	-514,063
Comprehensive Income & Other	164,903	171,142	165,390	37,690	44,585	2,775
Total Common Equity	18,178,522	16,456,392	14,400,568	12,030,997	10,154,040	8,724,530
Minority Interest	88,820	55,272	31,766	31,019	30,008	36,091
Shareholders' Equity	18,267,342	16,511,664	14,432,334	12,062,016	10,184,048	8,760,621
Total Liabilities & Equity	78,842,085	68,418,946	65,625,136	65,828,670	34,249,550	27,665,695
Total Debt	52,198,088	44,989,634	45,011,595	47,122,646	20,280,524	15,242,044
Net Cash (Debt)	-49,643,329	-44,525,389	-44,668,892	-42,374,282	-18,837,897	-14,648,279
Net Cash Per Share	-996.34	-894.10	-896.98	-850.48	-375.64	-290.69
Filing Date Shares Outstanding	50,037	49,799	49,799	49,799	49,938	50,205
Total Common Shares Outstanding	50,037	49,799	49,799	49,799	49,938	50,205
Working Capital	-18,856,416	-19,872,070	-10,794,950	-14,482,126	-4,222,856	-2,090,715
Book Value Per Share	363.30	330.46	289.17	241.59	203.33	173.78
Tangible Book Value	-225,948	-42,941	-2,121,615	-4,628,505	8,809,814	7,266,533
Tangible Book Value Per Share	-4.52	-0.86	-42.60	-92.94	176.41	144.74
Land	91,080	14,953	16,156	15,706	9,596	9,596
Buildings	269,974	232,006	196,417	70,785	56,399	43,224
Machinery	57,386,549	50,390,422	46,483,704	41,352,567	28,074,020	1,644,196
Construction In Progress	1,161,470	1,380,923	995,011	994,554	663,335	730,687

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