PT Sarana Menara Nusantara Tbk. (IDX:TOWR)

IDX:TOWR Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	782,296	940,183	428,677	308,636	4,748,364	1,442,627
Short-Term Investments	41,854	36,599	35,568	34,067	-	-
Cash & Short-Term Investments	824,150	976,782	464,245	342,703	4,748,364	1,442,627
Cash Growth	-66.17%	110.40%	35.47%	-92.78%	229.15%	142.96%
Accounts Receivable	2,290,952	3,461,432	3,086,334	2,557,804	2,171,296	1,240,069
Other Receivables	160,307	103,270	58,959	57,923	13,066	35,788
Receivables	2,451,259	3,564,702	3,145,293	2,615,727	2,184,362	1,275,857
Inventory	11,019	15,943	14,572	-	-	-
Prepaid Expenses	142,856	169,266	166,664	174,059	130,575	81,672
Restricted Cash	523	535	122	16	1,981	4,949
Other Current Assets	325,448	228,612	635,987	518,629	332,856	197,227
Total Current Assets	3,755,255	4,955,840	4,426,883	3,651,134	7,398,138	3,002,332
Property, Plant & Equipment	53,637,413	53,045,090	45,506,260	43,265,443	39,670,578	28,021,919
Long-Term Investments	1,123,659	571,632	494,088	506,502	531,308	476,210
Goodwill	15,745,783	15,833,997	15,508,533	15,421,546	15,475,044	360,279
Other Intangible Assets	792,753	863,813	990,800	1,100,637	1,184,458	983,947
Long-Term Accounts Receivable	599,571	685,858	-	-	-42,748	-
Long-Term Deferred Tax Assets	6,770	7,216	6,645	-	12,715	1,701
Long-Term Deferred Charges	-	-	-	-	687,074	738,051
Other Long-Term Assets	1,968,598	1,864,934	1,485,737	1,679,874	892,103	645,111
Total Assets	77,629,802	77,828,380	68,418,946	65,625,136	65,828,670	34,249,550
Accounts Payable	1,186,584	1,008,214	1,206,943	839,297	521,678	534,866
Accrued Expenses	704,220	833,007	683,264	702,711	637,611	361,747
Short-Term Debt	-	-	54,500	-	-	-
Current Portion of Long-Term Debt	14,298,186	14,954,175	18,324,361	9,176,580	16,440,408	4,109,801
Current Portion of Leases	235,113	245,695	265,310	386,972	353,254	281,301
Current Income Taxes Payable	62,022	46,400	89,161	86,638	103,904	122,020
Current Unearned Revenue	2,790,218	2,190,180	2,457,037	2,148,996	2,147,433	1,532,578
Other Current Liabilities	832,596	846,564	1,218,377	1,104,890	1,675,976	282,875
Total Current Liabilities	20,108,939	20,124,235	24,298,953	14,446,084	21,880,264	7,225,188
Long-Term Debt	35,677,906	36,463,187	26,143,323	33,857,458	28,136,688	14,158,680
Long-Term Leases	569,792	673,078	180,108	1,590,585	2,192,296	1,730,742
Long-Term Unearned Revenue	34,196	33,240	30,372	35,301	37,147	41,982
Long-Term Deferred Tax Liabilities	559,553	724,311	841,962	944,030	977,527	461,458
Other Long-Term Liabilities	619,108	521,716	336,046	273,246	477,534	423,204
Total Liabilities	57,725,777	58,659,171	51,907,282	51,192,802	53,766,654	24,065,502
Common Stock	510,146	510,146	510,146	510,146	510,146	510,146
Additional Paid-In Capital	8,863	21,381	17,623	20,576	20,576	20,576
Retained Earnings	19,985,373	19,122,894	16,688,820	14,635,878	12,394,007	10,365,634
Treasury Stock	-738,670	-738,670	-931,339	-931,422	-931,422	-786,901
Comprehensive Income & Other	58,060	182,871	171,142	165,390	37,690	44,585
Total Common Equity	19,823,772	19,098,622	16,456,392	14,400,568	12,030,997	10,154,040
Minority Interest	80,253	70,587	55,272	31,766	31,019	30,008
Shareholders' Equity	19,904,025	19,169,209	16,511,664	14,432,334	12,062,016	10,184,048
Total Liabilities & Equity	77,629,802	77,828,380	68,418,946	65,625,136	65,828,670	34,249,550
Total Debt	50,780,997	52,336,135	44,967,602	45,011,595	47,122,646	20,280,524
Net Cash (Debt)	-49,956,847	-51,359,353	-44,503,357	-44,668,892	-42,374,282	-18,837,897
Net Cash Per Share	-1002.45	-1030.60	-893.66	-896.98	-850.48	-375.64
Filing Date Shares Outstanding	50,037	50,037	49,799	49,799	49,799	49,938
Total Common Shares Outstanding	50,037	50,037	49,799	49,799	49,799	49,938
Working Capital	-16,353,684	-15,168,395	-19,872,070	-10,794,950	-14,482,126	-4,222,856
Book Value Per Share	396.18	381.69	330.46	289.17	241.59	203.33
Tangible Book Value	3,285,236	2,400,812	-42,941	-2,121,615	-4,628,505	8,809,814
Tangible Book Value Per Share	65.66	47.98	-0.86	-42.60	-92.94	176.41
Land	182,844	132,186	14,953	16,156	15,706	9,596
Buildings	272,754	269,974	232,006	196,417	70,785	56,399
Machinery	61,107,351	59,645,295	50,390,422	46,483,704	41,352,567	28,074,020
Construction In Progress	1,268,127	1,335,412	1,380,923	995,011	994,554	663,335

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