PT Sentul City Tbk
IDX:BKSL

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PT Sentul City Tbk Logo
PT Sentul City Tbk
IDX:BKSL
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Price: 57 IDR 3.64% Market Closed
Market Cap: 9.6T IDR
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Balance Sheet

Balance Sheet Decomposition
PT Sentul City Tbk

Current Assets 4.3T
Cash & Short-Term Investments 416.4B
Receivables 1.3T
Other Current Assets 2.6T
Non-Current Assets 16.8T
Long-Term Investments 15.8T
PP&E 245B
Intangibles 1.9B
Other Non-Current Assets 772.7B
Current Liabilities 4.3T
Accounts Payable 228.7B
Accrued Liabilities 341.1B
Short-Term Debt 934.2B
Other Current Liabilities 2.8T
Non-Current Liabilities 2.4T
Long-Term Debt 1.2T
Other Non-Current Liabilities 1.2T

Balance Sheet
PT Sentul City Tbk

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Balance Sheet
Currency: IDR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
191 535
278 640
238 306
538 658
191 665
302 319
119 265
315 191
290 278
217 617
Cash
191 535
278 640
238 306
538 658
191 665
302 319
119 057
236 795
252 895
206 047
Cash Equivalents
0
0
0
0
0
0
208
78 396
37 383
11 570
Short-Term Investments
53 794
291 483
70 505
50 503
60 210
66 590
27 991
78 396
368 870
0
Total Receivables
1 054 035
1 044 858
1 048 496
1 325 943
1 268 767
1 160 121
517 519
587 867
488 061
839 715
Accounts Receivables
586 614
551 551
953 216
1 238 609
1 149 423
846 983
197 406
126 844
223 666
161 742
Other Receivables
467 421
493 307
95 280
87 334
119 343
313 137
320 113
461 023
264 395
677 973
Inventory
1 935 664
2 091 136
2 195 886
2 137 378
2 472 252
2 563 391
3 184 161
3 207 888
3 265 947
2 373 983
Other Current Assets
490 909
485 297
465 847
544 394
554 456
633 875
739 795
543 681
437 417
142 968
Total Current Assets
3 725 936
4 191 414
4 019 040
4 596 876
4 547 349
4 726 295
4 588 731
4 654 627
4 481 703
3 574 283
PP&E Net
162 317
190 290
181 831
213 102
215 846
208 374
195 058
195 910
210 649
237 791
PP&E Gross
162 317
190 290
181 831
213 102
215 846
208 374
195 058
195 910
210 649
237 791
Accumulated Depreciation
92 181
104 636
117 116
130 102
144 020
158 685
167 143
178 813
183 985
202 739
Intangible Assets
2 013
2 014
2 013
2 013
2 013
2 013
2 013
2 013
2 013
1 855
Note Receivable
0
0
0
0
0
0
0
33 808
365 536
41 084
Long-Term Investments
6 060 129
6 661 360
7 040 829
10 049 741
11 366 207
12 220 964
13 469 506
11 724 414
11 617 604
15 508 262
Other Long-Term Assets
36 578
100 819
115 794
115 309
121 317
117 627
115 921
44 218
44 255
523 603
Total Assets
9 986 974
N/A
11 145 897
+12%
11 359 506
+2%
14 977 041
+32%
16 252 732
+9%
17 275 273
+6%
18 371 230
+6%
16 654 989
-9%
16 721 760
+0%
19 886 878
+19%
Liabilities
Accounts Payable
215 384
212 959
169 723
406 106
438 263
352 295
408 466
59 235
143 977
268 567
Accrued Liabilities
18 522
70 472
90 364
154 142
191 984
190 340
275 416
295 963
440 472
324 535
Short-Term Debt
320 983
327 294
382 806
47 425
38 815
138 925
138 988
288 657
468 992
983 825
Current Portion of Long-Term Debt
647 931
695 391
424 474
352 280
512 476
613 584
343 747
247 957
123 301
173 533
Other Current Liabilities
1 299 506
1 921 808
1 781 303
1 994 334
1 911 747
2 008 387
2 103 545
750 750
1 039 695
1 310 349
Total Current Liabilities
2 502 326
3 227 925
2 848 671
2 954 287
3 093 284
3 303 531
3 270 162
1 642 561
2 216 438
3 060 809
Long-Term Debt
418 304
399 861
412 568
1 090 597
1 392 761
2 176 782
2 444 343
1 694 912
1 864 414
1 253 077
Minority Interest
734 659
735 350
780 711
789 238
1 163 965
1 182 805
1 515 503
1 483 677
1 479 753
755 041
Other Liabilities
817 446
968 392
938 018
989 603
1 145 562
1 098 037
2 406 626
2 831 466
2 317 698
431 909
Total Liabilities
4 472 735
N/A
5 331 527
+19%
4 979 968
-7%
5 823 724
+17%
6 795 572
+17%
7 761 155
+14%
9 636 634
+24%
7 652 617
-21%
7 878 302
+3%
5 500 836
-30%
Equity
Common Stock
4 119 241
4 276 225
4 276 225
6 348 431
6 348 431
6 348 432
7 530 922
7 530 922
7 530 922
12 562 189
Retained Earnings
985 827
1 040 812
1 565 650
2 028 890
2 372 234
2 428 206
484 117
751 894
393 568
960 229
Additional Paid In Capital
424 348
502 841
502 841
741 595
741 595
741 595
918 969
918 969
918 969
863 624
Unrealized Security Profit/Loss
0
0
422
0
0
0
0
0
0
0
Other Equity
15 464
5 860
34 401
34 401
5 101
4 115
199 412
199 412
199 412
0
Total Equity
5 514 238
N/A
5 814 370
+5%
6 379 538
+10%
9 153 317
+43%
9 457 160
+3%
9 514 118
+1%
8 734 596
-8%
9 002 373
+3%
8 843 458
-2%
14 386 042
+63%
Total Liabilities & Equity
9 986 974
N/A
11 145 897
+12%
11 359 506
+2%
14 977 041
+32%
16 252 732
+9%
17 275 273
+6%
18 371 230
+6%
16 654 989
-9%
16 721 760
+0%
19 886 878
+19%
Shares Outstanding
Common Shares Outstanding
29 422
32 365
32 365
55 259
55 259
55 259
68 669
68 668
68 668
167 709

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