PT Sat Nusapersada Tbk (IDX:PTSN)

PT Sat Nusapersada Tbk Balance Sheet

Financials in millions USD. 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	16.82	22.91	18.62	13.79	11.93	7.94
Short-Term Investments	-	3.4	10.43	3.18	-	-
Cash & Short-Term Investments	16.82	26.31	29.05	16.97	11.93	7.94
Cash Growth	-35.97%	-9.41%	71.19%	42.27%	50.28%	313.03%
Accounts Receivable	18.19	11.46	10.35	13.59	31.62	15.83
Other Receivables	0.25	0.56	0.05	0.49	0.5	0.04
Receivables	18.44	12.02	10.4	14.08	32.12	15.87
Inventory	18.13	15.25	13.79	19.5	24.31	13.2
Other Current Assets	10.66	3.34	2.54	0.61	1.58	5.39
Total Current Assets	64.08	56.92	55.77	51.15	69.94	42.4
Property, Plant & Equipment	98.42	95.72	92.48	92.22	98.81	86.51
Other Intangible Assets	0.59	0.68	0.99	1.22	1.24	-
Long-Term Deferred Tax Assets	0.44	0.3	0.12	0.12	0.13	0.24
Long-Term Deferred Charges	0.19	0.19	0.2	0.21	0.23	0.24
Other Long-Term Assets	2.36	2.4	2.57	2.69	2.85	0.23
Total Assets	166.08	156.22	152.13	147.62	173.2	129.63
Accounts Payable	20.81	12.55	8.64	13.15	38.83	13.05
Accrued Expenses	0.42	0.4	0.4	0.4	0.51	0.4
Short-Term Debt	-	-	-	-	2.5	1.5
Current Portion of Long-Term Debt	4.99	4.8	5.41	4.99	5.1	4.97
Current Portion of Leases	-	-	-	0.01	0.02	0.01
Current Income Taxes Payable	0.84	0.56	1.08	1.01	0.8	0.37
Current Unearned Revenue	-	-	-	0	0	0.03
Other Current Liabilities	3.14	3.03	3.01	2.43	3.63	2.13
Total Current Liabilities	30.2	21.34	18.54	21.98	51.38	22.46
Long-Term Debt	14.9	14.8	18.28	18.61	21.18	18.09
Long-Term Leases	-	-	-	-	0.01	0.02
Long-Term Deferred Tax Liabilities	-	-	0.18	0.43	0.03	-
Other Long-Term Liabilities	-	0.15	1.2	2.73	4.87	-
Total Liabilities	49.91	41.07	43.26	47.95	83.42	46.94
Common Stock	32.33	32.33	32.33	32.33	32.33	32.33
Additional Paid-In Capital	31.13	31.13	31.13	31.13	31.13	31.13
Retained Earnings	52.71	51.7	45.41	36.21	26.32	19.23
Comprehensive Income & Other	-0	-	-0	-0	-0	-0
Total Common Equity	116.17	115.16	108.87	99.67	89.78	82.69
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	116.17	115.16	108.87	99.67	89.78	82.69
Total Liabilities & Equity	166.08	156.22	152.13	147.62	173.2	129.63
Total Debt	19.89	19.6	23.69	23.6	28.8	24.58
Net Cash (Debt)	-3.07	6.71	5.36	-6.63	-16.87	-16.65
Net Cash Growth	-	25.35%	-	-	-	-
Net Cash Per Share	-0.00	0.00	0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	5,314	5,314	5,314	5,314	5,314	5,314
Total Common Shares Outstanding	5,314	5,314	5,314	5,314	5,314	5,314
Working Capital	33.87	35.58	37.23	29.17	18.56	19.94
Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.02
Tangible Book Value	115.58	114.47	107.88	98.44	88.54	82.69
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.02
Land	13.9	12.6	9.54	9.49	9.49	8.8
Buildings	80.02	79.81	76.7	75.57	74.29	73.36
Machinery	115.41	118.65	114.94	103.05	97.34	77.26
Construction In Progress	10.04	6.19	0.28	0.04	1.2	0.02

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