PT Sarana Menara Nusantara Tbk. (IDX:TOWR)

IDX:TOWR Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	941,560	647,545	940,183	428,677	308,636	4,748,364
Short-Term Investments	8,281	6,884	36,599	35,568	34,067	-
Cash & Short-Term Investments	949,841	654,429	976,782	464,245	342,703	4,748,364
Cash Growth	15.25%	-33.00%	110.40%	35.47%	-92.78%	229.15%
Accounts Receivable	3,950,777	2,149,134	3,461,432	3,086,334	2,557,804	2,171,296
Other Receivables	58,090	204,288	103,270	58,959	57,923	13,066
Receivables	4,008,867	2,353,422	3,564,702	3,145,293	2,615,727	2,184,362
Inventory	954,383	8,517	15,943	14,572	-	-
Prepaid Expenses	225,654	183,382	159,639	166,664	174,059	130,575
Restricted Cash	5,504	5,516	535	122	16	1,981
Other Current Assets	311,961	227,966	238,239	635,987	518,629	332,856
Total Current Assets	6,456,210	3,433,232	4,955,840	4,426,883	3,651,134	7,398,138
Property, Plant & Equipment	55,165,747	53,710,864	53,045,090	45,506,260	43,265,443	39,670,578
Long-Term Investments	997,907	1,225,771	571,632	494,088	506,502	531,308
Goodwill	15,858,377	15,779,722	15,833,997	15,508,533	15,421,546	15,475,044
Other Intangible Assets	730,925	755,709	863,813	990,800	1,100,637	1,184,458
Long-Term Accounts Receivable	1,906,289	1,309,465	685,858	-	-	-42,748
Long-Term Deferred Tax Assets	15,752	12,567	7,216	6,645	4,527	12,715
Long-Term Deferred Charges	-634,607	217,638	-	-	-	687,074
Other Long-Term Assets	1,345,868	824,724	1,864,934	1,485,737	1,675,347	892,103
Total Assets	81,842,468	77,269,692	77,828,380	68,418,946	65,625,136	65,828,670

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,135,527	1,187,895	1,008,214	1,206,943	839,297	521,678
Accrued Expenses	725,269	814,445	789,464	683,264	702,711	637,611
Short-Term Debt	-	-	-	54,500	-	-
Current Portion of Long-Term Debt	25,790,802	15,520,246	14,954,175	18,324,361	9,176,580	16,440,408
Current Portion of Leases	190,976	227,475	245,695	265,310	386,972	353,254
Current Income Taxes Payable	87,872	51,178	46,400	89,161	86,638	103,904
Current Unearned Revenue	2,059,204	1,222,926	2,190,180	2,457,037	2,148,996	2,147,433
Other Current Liabilities	650,006	553,505	890,107	1,218,377	1,104,890	1,675,976
Total Current Liabilities	31,639,656	19,577,670	20,124,235	24,298,953	14,446,084	21,880,264
Long-Term Debt	19,245,405	29,032,812	36,463,187	26,143,323	33,857,458	28,136,688
Long-Term Leases	297,666	438,905	673,078	180,108	1,590,585	2,192,296
Long-Term Unearned Revenue	516,334	30,340	33,240	30,372	35,301	37,147
Pension & Post-Retirement Benefits	247,985	199,206	119,404	76,518	46,098	65,198
Long-Term Deferred Tax Liabilities	380,512	442,436	724,311	841,962	944,030	977,527
Other Long-Term Liabilities	427,115	465,017	521,716	336,046	273,246	477,534
Total Liabilities	52,754,673	50,186,386	58,659,171	51,907,282	51,192,802	53,766,654

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	590,981	590,981	510,146	510,146	510,146	510,146
Additional Paid-In Capital	5,288,871	5,366,078	21,381	17,623	20,576	20,576
Retained Earnings	23,068,081	21,602,062	19,122,894	16,688,820	14,635,878	12,394,007
Treasury Stock	-612,500	-636,817	-738,670	-931,339	-931,422	-931,422
Comprehensive Income & Other	199,393	50,111	182,871	171,142	165,390	37,690
Total Common Equity	28,534,826	26,972,415	19,098,622	16,456,392	14,400,568	12,030,997
Minority Interest	552,969	110,891	70,587	55,272	31,766	31,019
Shareholders' Equity	29,087,795	27,083,306	19,169,209	16,511,664	14,432,334	12,062,016
Total Liabilities & Equity	81,842,468	77,269,692	77,828,380	68,418,946	65,625,136	65,828,670

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	45,524,849	45,219,438	52,336,135	44,967,602	45,011,595	47,122,646
Net Cash (Debt)	-44,575,008	-44,565,009	-51,359,353	-44,503,357	-44,668,892	-42,374,282
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-771.26	-831.41	-1030.60	-893.66	-896.98	-850.48
Filing Date Shares Outstanding	58,100	58,212	50,037	49,799	49,799	49,799
Total Common Shares Outstanding	58,100	58,212	50,037	49,799	49,799	49,799
Working Capital	-25,183,446	-16,144,438	-15,168,395	-19,872,070	-10,794,950	-14,482,126
Book Value Per Share	491.13	463.35	381.69	330.46	289.17	241.59
Tangible Book Value	11,945,524	10,436,984	2,400,812	-42,941	-2,121,615	-4,628,505
Tangible Book Value Per Share	205.60	179.29	47.98	-0.86	-42.60	-92.94
Land	247,231	202,142	132,186	14,953	16,156	15,706
Buildings	318,896	278,050	269,974	232,006	196,417	70,785
Machinery	64,210,957	61,859,932	59,645,295	50,390,422	46,483,704	41,352,567
Construction In Progress	1,162,847	1,216,731	1,335,412	1,380,923	995,011	994,554

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

Data Sources Report a data error