Sarana Menara Nusantara Tbk PT
IDX:TOWR

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Sarana Menara Nusantara Tbk PT
IDX:TOWR
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Price: 610 IDR -0.81%
Market Cap: 30.4T IDR
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Balance Sheet

Balance Sheet Decomposition
Sarana Menara Nusantara Tbk PT

Current Assets 5.8T
Cash & Short-Term Investments 2.6T
Receivables 2.6T
Other Current Assets 631.8B
Non-Current Assets 73.1T
Long-Term Investments 562.4B
PP&E 51T
Intangibles 18.4T
Other Non-Current Assets 3.1T
Current Liabilities 24.6T
Accounts Payable 1.2T
Accrued Liabilities 1.7T
Other Current Liabilities 21.8T
Non-Current Liabilities 36T
Long-Term Debt 33.8T
Other Non-Current Liabilities 2.2T

Balance Sheet
Sarana Menara Nusantara Tbk PT

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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
1 760 833
1 918 174
275 538
461 334
963 383
593 765
0
0
0
428 677
Cash
1 760 833
1 918 174
275 538
461 334
963 383
593 765
0
0
0
408 777
Cash Equivalents
0
0
0
0
0
0
0
0
0
19 900
Short-Term Investments
248 800
1 068 660
2 629 769
1 887 004
0
0
0
0
34 067
88 449
Total Receivables
572 963
471 323
353 044
646 376
1 017 571
1 377 711
1 275 857
2 184 362
2 615 727
3 145 293
Accounts Receivables
571 914
470 519
351 699
623 995
821 037
1 347 552
1 240 069
2 171 296
2 557 804
3 086 334
Other Receivables
1 049
804
1 345
22 381
196 534
30 159
35 788
13 066
57 923
58 959
Inventory
508
11 076
0
0
0
0
0
0
0
14 572
Other Current Assets
57 763
64 153
336 199
55 003
294 436
502 913
283 848
465 412
692 704
749 892
Total Current Assets
2 642 380
3 533 386
3 594 550
3 049 717
2 275 390
2 474 389
3 002 332
7 398 138
3 651 134
4 426 883
PP&E Net
99 908
167 629
12 296 799
12 699 317
16 127 477
19 770 625
28 208 085
39 802 265
43 374 481
45 743 956
PP&E Gross
99 908
167 629
12 296 799
12 699 317
16 127 477
19 770 625
28 208 085
39 802 265
43 374 481
45 743 956
Accumulated Depreciation
77 809
152 056
3 854 478
4 264 831
4 931 566
5 479 387
6 045 527
9 482 130
10 539 196
11 633 230
Intangible Assets
602 680
1 186 775
666 157
589 631
832 382
1 097 718
983 947
1 184 458
1 100 637
990 800
Goodwill
186 883
363 150
152 812
152 812
360 279
360 279
360 279
15 475 044
15 421 546
15 508 533
Note Receivable
87 493
146 269
145 316
147 633
17 728
33 532
26 524
323 304
283 839
253 419
Long-Term Investments
12 373 308
14 683 352
0
0
217 215
224 422
476 210
531 308
506 502
494 088
Other Long-Term Assets
1 289 200
1 336 148
1 931 176
2 124 368
3 129 147
3 704 730
1 192 173
1 114 153
1 286 997
1 001 267
Other Assets
186 883
363 150
152 812
152 812
360 279
360 279
360 279
15 475 044
15 421 546
15 508 533
Total Assets
17 281 852
N/A
21 416 709
+24%
18 786 810
-12%
18 763 478
0%
22 959 618
+22%
27 665 695
+20%
34 249 550
+24%
65 828 670
+92%
65 625 136
0%
68 418 946
+4%
Liabilities
Accounts Payable
471 736
216 607
189 327
276 405
697 115
633 818
534 866
521 678
839 297
1 206 943
Accrued Liabilities
283 329
336 572
287 961
315 436
592 388
396 206
620 128
1 210 182
1 703 174
1 637 598
Short-Term Debt
0
0
0
0
0
0
0
0
0
54 500
Current Portion of Long-Term Debt
203 002
446 139
1 515 446
633 821
2 391 187
1 944 764
4 391 102
16 793 662
9 563 552
18 589 671
Other Current Liabilities
1 081 296
978 239
1 310 218
1 004 825
1 071 111
1 590 316
1 679 092
3 354 742
2 340 061
2 810 241
Total Current Liabilities
2 039 363
1 977 557
3 302 952
2 230 487
4 751 801
4 565 104
7 225 188
21 880 264
14 446 084
24 298 953
Long-Term Debt
9 150 980
9 456 400
8 403 425
8 364 888
9 093 864
13 223 332
15 805 689
30 191 078
35 408 616
26 323 431
Deferred Income Tax
910 852
1 690 027
488 209
613 722
667 949
599 736
461 458
977 527
944 030
841 962
Minority Interest
7 932
1 579
45
52
4
36 091
30 008
31 019
31 766
55 272
Other Liabilities
464 895
614 186
632 331
452 569
412 724
516 902
573 167
717 785
394 072
442 936
Total Liabilities
12 558 158
N/A
13 736 591
+9%
12 826 962
-7%
11 661 718
-9%
14 926 342
+28%
18 941 165
+27%
24 095 510
+27%
53 797 673
+123%
51 224 568
-5%
51 962 554
+1%
Equity
Common Stock
510 146
510 146
510 146
510 146
510 146
510 146
510 146
510 146
510 146
510 146
Retained Earnings
4 202 615
7 161 032
5 452 301
6 546 418
7 547 836
8 705 096
10 365 634
12 417 919
14 700 782
16 781 116
Additional Paid In Capital
20 576
20 576
20 576
20 576
20 576
20 576
20 576
20 576
20 576
17 623
Unrealized Security Profit/Loss
0
0
0
0
0
0
16 713
15 360
2 205
0
Treasury Stock
0
0
0
0
126 638
514 063
786 901
931 422
931 422
931 339
Other Equity
9 643
11 636
23 175
24 620
81 356
2 775
27 872
1 582
102 691
78 846
Total Equity
4 723 694
N/A
7 680 118
+63%
5 959 848
-22%
7 101 760
+19%
8 033 276
+13%
8 724 530
+9%
10 154 040
+16%
12 030 997
+18%
14 400 568
+20%
16 456 392
+14%
Total Liabilities & Equity
17 281 852
N/A
21 416 709
+24%
18 786 810
-12%
18 763 478
0%
22 959 618
+22%
27 665 695
+20%
34 249 550
+24%
65 828 670
+92%
65 625 136
0%
68 418 946
+4%
Shares Outstanding
Common Shares Outstanding
51 015
51 015
51 015
51 015
50 772
50 205
49 938
49 799
49 799
49 799

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