PT Sentul City Tbk (IDX:BKSL)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
150.00
-2.00 (-1.32%)
Aug 14, 2025, 4:13 PM WIB

PT Sentul City Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
157,365273,905217,617290,278315,191147,256
Upgrade
Cash & Short-Term Investments
157,365273,905217,617290,278315,191147,256
Upgrade
Cash Growth
14.80%25.86%-25.03%-7.90%114.04%-60.08%
Upgrade
Accounts Receivable
267,577261,118161,742223,666126,844197,406
Upgrade
Other Receivables
659,160584,057677,973264,395461,023320,113
Upgrade
Receivables
926,737845,176839,715488,061587,867517,519
Upgrade
Inventory
2,423,9322,460,7472,373,9833,265,9473,207,8883,184,161
Upgrade
Prepaid Expenses
29,61431,01934,41038,36750,46622,016
Upgrade
Restricted Cash
124,18117,74625,71367,09170,36166,937
Upgrade
Other Current Assets
148,193134,49082,844331,959422,854650,842
Upgrade
Total Current Assets
3,810,0223,763,0833,574,2834,481,7034,654,6274,588,731
Upgrade
Property, Plant & Equipment
286,820267,024237,791210,649195,910195,058
Upgrade
Long-Term Investments
105,182108,071119,823240,044263,416278,131
Upgrade
Other Intangible Assets
1,8551,8551,8552,0132,0132,013
Upgrade
Long-Term Deferred Tax Assets
11,84211,84211,23511,11011,72413,048
Upgrade
Other Long-Term Assets
17,095,06117,036,41515,941,89111,776,24211,527,29913,294,249
Upgrade
Total Assets
21,310,78321,188,29119,886,87816,721,76016,654,98918,371,230
Upgrade
Accounts Payable
315,958223,169268,567143,97759,235408,466
Upgrade
Accrued Expenses
433,500397,946324,535440,472320,225396,146
Upgrade
Short-Term Debt
1,124,8621,125,4071,200,4951,043,290455,1611,265,573
Upgrade
Current Portion of Long-Term Debt
196,543219,735173,533123,301247,957330,308
Upgrade
Current Portion of Leases
-----13,439
Upgrade
Current Income Taxes Payable
19,71823,90614,64112,00931,4701,369
Upgrade
Current Unearned Revenue
1,854,0001,775,943781,490236,589322,764464,511
Upgrade
Other Current Liabilities
249,062218,522297,549216,799205,750390,350
Upgrade
Total Current Liabilities
4,193,6443,984,6273,060,8092,216,4381,642,5613,270,162
Upgrade
Long-Term Debt
950,8311,043,1751,253,0772,284,2512,488,8382,428,108
Upgrade
Long-Term Leases
----2,91016,235
Upgrade
Long-Term Unearned Revenue
891,323901,875333,4691,716,8011,731,1961,682,036
Upgrade
Other Long-Term Liabilities
64,86764,86764,867147,475263,115672,384
Upgrade
Total Liabilities
6,138,6416,034,2714,745,7956,398,5496,168,9408,121,131
Upgrade
Common Stock
12,562,18912,562,18912,562,1897,530,9227,530,9227,530,922
Upgrade
Additional Paid-In Capital
863,624863,624863,624918,969918,969918,969
Upgrade
Retained Earnings
956,771942,190925,828592,979751,894484,117
Upgrade
Comprehensive Income & Other
34,40134,40134,401-199,412-199,412-199,412
Upgrade
Total Common Equity
14,416,98514,402,40314,386,0428,843,4589,002,3738,734,596
Upgrade
Minority Interest
755,156751,617755,0411,479,7531,483,6771,515,503
Upgrade
Shareholders' Equity
15,172,14115,154,02015,141,08310,323,21110,486,05010,250,099
Upgrade
Total Liabilities & Equity
21,310,78321,188,29119,886,87816,721,76016,654,98918,371,230
Upgrade
Total Debt
2,272,2372,388,3172,627,1043,450,8423,194,8654,053,663
Upgrade
Net Cash (Debt)
-2,114,871-2,114,412-2,409,487-3,160,564-2,879,674-3,906,407
Upgrade
Net Cash Per Share
-12.61-12.61-15.96-47.11-42.93-59.99
Upgrade
Filing Date Shares Outstanding
167,709167,709167,70967,08467,08467,084
Upgrade
Total Common Shares Outstanding
167,709167,709167,70967,08467,08467,084
Upgrade
Working Capital
-383,622-221,543513,4742,265,2663,012,0661,318,569
Upgrade
Book Value Per Share
85.9685.8885.78131.83134.20130.20
Upgrade
Tangible Book Value
14,415,13014,400,54814,384,1878,841,4459,000,3608,732,583
Upgrade
Tangible Book Value Per Share
85.9585.8785.77131.80134.17130.17
Upgrade
Land
26,22426,22426,22428,62628,62628,626
Upgrade
Buildings
290,465290,136270,388204,504160,704148,816
Upgrade
Machinery
131,076129,755128,124121,627127,587128,724
Upgrade
Construction In Progress
68,52640,77215,79439,87757,03652,953
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.