PT Sarana Menara Nusantara Tbk. (TOWR.JK)

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Financiële Gegevens

755 (IDR) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	428,677	308,636	4,748,364	1,442,627	593,765	963,383	2,348,338	2,905,307	2,986,834	2,009,633	1,505,747	1,129,550	649,452	354,575	473,838	925,794
Kortetermijnbeleggingen Numbers are in millions	35,568	34,067	-1,418,199	-1,212,501	-897,657	-627,230	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	464,245	342,703	4,748,364	1,442,627	593,765	963,383	2,348,338	2,905,307	2,986,834	2,009,633	1,505,747	1,129,550	649,452	354,575	473,838	925,794
Nettovorderingen Numbers are in millions	3,198,174	2,615,727	2,184,362	1,275,857	1,377,711	821,037	623,995	353,044	471,323	571,914	673,753	261,601	0	0	0	0
Voorraad Numbers are in millions	14,572	16	1,981	4,949	6,568	0	72,828	-353,044	11,076	-571,914	508	508	937	938	938	1,045
Overige vlottende activa Numbers are in millions	749,770	692,688	463,431	278,899	496,345	490,970	4,556	689,243	535,476	637,004	708,312	318,858	251,880	377,540	525,277	389,265
Totaal vlottende activa Numbers are in millions	4,426,883	3,651,134	7,398,138	3,002,332	2,474,389	2,275,390	3,049,717	3,594,550	3,533,386	2,646,637	2,214,567	1,448,916	902,269	733,053	1,000,053	1,316,104
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	45,506,260	43,265,443	39,802,265	28,208,085	22,601,413	18,637,712	14,763,648	2,125,156	1,465,237	13,689,899	12,244,129	11,205,344	6,956,250	6,074,655	5,401,656	4,229,930
Goodwill Numbers are in millions	15,508,533	15,421,546	15,475,044	360,279	360,279	360,279	152,812	152,812	363,150	186,883	207,730	140,286	0	0	0	0
Immateriële activa Numbers are in millions	990,800	1,100,637	1,184,458	983,947	1,097,718	832,382	589,631	666,157	1,186,775	602,680	721,585	590,253	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	16,499,333	16,522,183	16,659,502	1,344,226	1,457,997	1,192,661	742,443	818,969	1,549,925	789,563	929,315	730,539	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	458,520	197,879	1,949,507	1,688,711	1,122,079	844,445	198,580	18,478,887	14,845,243	-1,217,939	-1,011,197	-826,357	0	0	0	0
Belastingvorderingen Numbers are in millions	6,645	4,527	12,715	1,701	2,608	3,793	338	2,189	21,281	20,759	1,514	11,141	1,800	1,480	2	36
Overige niet-vlottende activa Numbers are in millions	1,521,305	1,983,970	6,543	4,495	7,209	5,617	8,752	5,456	1,637	1,306,500	1,155,748	1,003,977	708,011	602,205	475,032	321,441
Totaal niet-vlottende activa Numbers are in millions	63,992,063	61,974,002	58,430,532	31,247,218	25,191,306	20,684,228	15,713,761	21,430,657	17,883,323	14,588,782	13,319,509	12,124,644	7,666,061	6,678,340	5,876,690	4,551,407
Totaal activa Numbers are in millions	68,418,946	65,625,136	65,828,670	34,249,550	27,665,695	22,959,618	18,763,478	25,025,207	21,416,709	17,235,419	15,534,076	13,573,560	8,568,330	7,411,393	6,876,743	5,867,511
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,206,943	839,297	521,678	534,866	633,818	697,115	276,405	189,327	216,607	471,736	484,822	386,636	198,411	246,701	109,404	188,742
Kortlopende schulden Numbers are in millions	18,644,171	9,563,552	16,793,662	4,391,102	1,944,764	2,391,187	633,821	1,515,446	446,139	203,002	1,086,355	100,529	494,901	328,096	519,856	0
Belastingschulden Numbers are in millions	193,123	167,911	142,437	137,658	64,504	53,314	73,542	335,568	137,214	408,579	102,112	72,265	17,537	5,404	6,229	14,705
Uitgestelde opbrengsten Numbers are in millions	2,457,037	2,148,996	2,147,433	1,532,578	1,518,637	1,521,847	1,267,452	1,552,719	1,258,929	1,310,299	802,607	671,879	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1,990,802	1,894,239	2,417,491	766,642	467,885	141,652	52,809	45,460	55,882	54,326	46,116	26,896	216,543	292,008	209,100	74,098
Totaal kortlopende verplichtingen Numbers are in millions	24,298,953	14,446,084	21,880,264	7,225,188	4,565,104	4,751,801	2,230,487	3,302,952	1,977,557	2,039,363	2,419,900	1,185,940	909,855	866,805	838,360	262,840
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	26,323,431	35,408,616	30,191,078	15,805,689	13,223,332	9,093,864	8,364,888	8,403,425	9,456,400	9,150,980	8,221,252	7,946,558	5,090,722	4,336,438	4,348,397	4,102,484
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	30,372	35,301	37,147	41,982	46,437	46,916	80,598	60,752	113,000	150,687	177,428	25,386	290,662	290,787	221,078	593,100
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	841,962	944,030	977,527	461,458	599,736	667,949	613,722	1,978,153	1,690,027	910,852	880,515	844,682	307,552	286,737	74,238	27
Overige niet-vlottende verplichtingen Numbers are in millions	412,564	358,771	680,638	531,185	470,465	365,808	371,971	571,579	501,186	314,208	191,593	152,446	450,873	405,545	279,253	394,723
Totaal niet-vlottende verplichtingen Numbers are in millions	27,608,329	36,746,718	31,886,390	16,840,314	14,339,970	10,174,537	9,431,179	11,013,909	11,760,613	10,526,727	9,470,788	8,969,072	6,139,809	5,319,507	4,922,966	5,090,334
Totaal passiva Numbers are in millions	51,907,282	51,192,802	53,766,654	24,065,502	18,905,074	14,926,338	11,661,666	14,316,861	13,738,170	12,566,090	11,890,688	10,155,012	7,049,664	6,186,312	5,761,326	5,353,174
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	22,675	11,236	9,643	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	510,146	510,146	510,146	510,146	510,146	510,146	510,146	510,146	510,146	510,146	510,146	510,146	510,146	510,146	490,030	490,030
Ingehouden winsten Numbers are in millions	16,687,620	14,634,778	12,393,007	10,364,734	8,704,296	7,547,136	6,545,818	10,200,237	7,160,632	1,857,978	1,017,416	849,004	502,268	218,384	118,370	-471,123
Overige gereserveerde algehele resultaten Numbers are in millions	172,342	166,490	38,690	45,485	3,575	82,056	25,220	-22,675	-11,236	-9,643	2,100,008	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-913,716	-910,846	-910,846	-766,325	-493,487	-106,062	20,576	-2,099	9,340	2,309,137	20,776	2,057,733	506,252	496,551	507,017	495,430
Totaal eigen vermogen van aandeelhouders Numbers are in millions	16,456,392	14,400,568	12,030,997	10,154,040	8,724,530	8,033,276	7,101,760	10,708,284	7,680,118	4,677,261	3,648,346	3,416,883	1,518,666	1,225,081	1,115,417	514,337
Totaal eigen vermogen Numbers are in millions	16,511,664	14,432,334	12,062,016	10,184,048	8,760,621	8,033,280	7,101,812	10,708,346	7,678,539	4,669,329	3,643,388	3,418,548	1,518,666	1,225,081	1,115,417	514,337
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	68,418,946	65,625,136	65,828,670	34,249,550	27,665,695	22,959,618	18,763,478	25,025,207	21,416,709	17,235,419	15,534,076	13,573,560	8,568,330	7,411,393	6,876,743	5,867,511

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