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PT Sarana Menara Nusantara Tbk. (TOWR.JK)

Jakarta - Jakarta Delayed Price. Currency in IDR
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760.000.00 (0.00%)
At close: 04:14PM WIB
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
428,677,000
308,636,000
4,748,364,000
1,442,627,000
Other Short Term Investments
35,568,000
34,067,000
-
-
Total Cash
464,245,000
342,703,000
4,748,364,000
1,442,627,000
Net Receivables
3,086,334,000
2,557,804,000
2,171,296,000
1,240,069,000
Inventory
14,572,000
0
-
-
Total Current Assets
4,426,883,000
3,651,134,000
7,398,138,000
3,002,332,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
61,495,816,000
56,898,309,000
49,109,960,000
34,253,612,000
Accumulated Depreciation
-15,989,556,000
-13,632,866,000
-9,482,130,000
-6,045,527,000
Net property, plant and equipment
45,506,260,000
43,265,443,000
39,627,830,000
28,208,085,000
Goodwill
15,508,533,000
15,421,546,000
15,475,044,000
360,279,000
Intangible Assets
990,800,000
1,100,637,000
1,184,458,000
983,947,000
Other long-term assets
1,144,393,000
1,097,560,000
909,093,000
4,495,000
Total non-current assets
63,992,063,000
61,974,002,000
58,430,532,000
31,247,218,000
Total Assets
68,418,946,000
65,625,136,000
65,828,670,000
34,249,550,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
18,378,861,000
9,176,580,000
16,440,408,000
4,109,801,000
Accounts Payable
1,206,943,000
839,297,000
521,678,000
534,866,000
Total Current Liabilities
24,298,953,000
14,446,084,000
21,880,264,000
7,225,188,000
Non-current liabilities
Long Term Debt
26,143,323,000
33,818,031,000
27,998,782,000
14,074,947,000
Deferred taxes liabilities
841,962,000
944,030,000
977,527,000
461,458,000
Deferred revenues
30,372,000
35,301,000
37,147,000
41,982,000
Total non-current liabilities
27,608,329,000
36,746,718,000
31,886,390,000
16,840,314,000
Total Liabilities
51,907,282,000
51,192,802,000
53,766,654,000
24,065,502,000
Stockholders' Equity
Common Stock
510,146,000
510,146,000
510,146,000
510,146,000
Retained Earnings
16,687,620,000
14,634,778,000
12,393,007,000
10,364,734,000
Total stockholders' equity
16,456,392,000
14,400,568,000
12,030,997,000
10,154,040,000
Total liabilities and stockholders' equity
68,418,946,000
65,625,136,000
65,828,670,000
34,249,550,000