PT Smartfren Telecom Tbk (FREN.JK) - Balance Sheet Statement

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FREN.JK
Financials

26 (IDR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	247,461	308,146.89	463,219.1	654,460.68	196,775.52	405,702.084	441,501.15	210,329.062	98,828.012	721,857.401	915,087.107	141,301.223	227,343.303	20,713.167	23,839.415	23,734.08
Short Term Investments Numbers are in millions	1,957,990	2,425,828	-3,344,993.636	0	0	0	0	0	0	0	0	0	0	26,288.22	199,469.606	288,987.188
Cash and Short Term Investments Numbers are in millions	2,205,451	308,146.89	463,219.1	654,460.68	196,775.52	405,702.084	441,501.15	210,329.062	98,828.012	721,857.401	915,087.107	141,301.223	227,343.303	47,001.387	223,309.021	312,721.267
Net Receivables Numbers are in millions	281,741	1,911,196.437	1,770,765.212	1,911,284.397	1,485,311.021	1,477,399.466	1,737,487.74	1,807,769.539	1,684,796.844	857,420.255	750,982.117	356,903.498	254,003.591	159,587.072	219,973.047	246,630.984
Inventory Numbers are in millions	94,430	125,892.128	73,045.469	57,516.266	60,265.793	67,645.533	382,345.121	293,793.691	412,468.676	419,187.451	343,822.47	350,892.993	186,833.641	216,080.952	32,590.229	81,875.706
Other Current Assets Numbers are in millions	1,754,857	19,432.476	15,468.015	23,057.882	32,244.326	36,835.8	8,921.066	6,772.428	11,652.861	24,705.014	4,403.709	3,889.083	126,348.709	23,861.378	63,301.778	66,765.687
Total Current Assets Numbers are in millions	4,336,479	2,364,667.93	2,322,497.796	2,646,319.225	1,774,596.661	1,987,582.884	2,570,255.077	2,318,664.719	2,207,746.392	2,023,170.122	2,014,295.404	852,986.797	794,529.243	446,530.79	539,174.075	707,993.645
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	37,272,149	34,422,038.39	33,291,782.92	29,672,953.182	19,894,482.043	16,747,033.997	15,020,324.72	12,668,491.382	12,976,214.782	11,566,720.534	9,268,792.261	9,841,051.65	8,872,642.077	3,337,593.023	3,505,512.537	3,613,932.169
Goodwill Numbers are in millions	901,765	901,765.131	901,765.131	901,765.131	901,765.131	901,765.131	901,765.131	901,765.131	901,765.131	901,765.131	901,765.131	901,765.131	0	0	0	0
Intangible Assets Numbers are in millions	869,813	820,770.425	921,329.879	683,025.328	1,208,430.91	2,103,922.075	2,638,261.254	1,957,881.059	1,204,562.412	1,390,333.641	653,561.287	635,757.22	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,771,578	1,722,535.556	1,823,095.01	1,584,790.46	2,110,196.041	3,005,687.206	3,540,026.385	2,859,646.19	2,106,327.543	2,292,098.772	1,555,326.418	1,537,522.351	1,575,448.151	159,996.943	172,326.931	184,656.918
Long Term Investments Numbers are in millions	869,813	2,499,777.998	4,124,081.196	3,107,657.961	2,260,377.617	2,014,799.474	1,243,829.681	2,975,909.15	1,933,062.866	819,394.321	1,996,985.864	1,250,748.484	300,180.589	115,565.96	0	5,933.698
Tax Assets Numbers are in millions	1,580,905	1,781,225.114	1,796,137.106	1,672,335.718	1,605,313.151	1,450,633.381	1,724,331.526	1,968,695.56	1,467,049.45	1,041,788.897	1,015,581.196	841,985.422	593,470.401	159,173.291	195,355.16	244,619.005
Other Non-Current Assets Numbers are in millions	-786,123	3,702,122.237	255.715	220	5,496.665	7,858.135	15,732.287	15,732.287	15,512.287	15,512.287	15,512.287	15,512.287	160,308.19	264,749.874	344,566.041	4,799.152
Total Non-Current Assets Numbers are in millions	40,708,322	44,127,699.296	41,035,351.947	36,037,957.321	25,875,865.517	23,226,012.193	21,544,244.6	20,488,474.57	18,498,166.929	15,735,514.812	13,852,198.026	13,486,820.194	11,502,049.408	4,037,079.092	4,217,760.669	4,053,940.943
Total Assets Numbers are in millions	45,044,801	46,492,367.226	43,357,849.743	38,684,276.546	27,650,462.178	25,213,595.077	24,114,499.676	22,807,139.288	20,705,913.321	17,758,684.934	15,866,493.43	14,339,806.991	12,296,578.651	4,483,609.882	4,756,934.744	4,761,934.588
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,141,138	1,875,478.463	2,519,190.641	1,935,635.091	1,597,821.22	464,820.953	160,074.215	540,308.853	297,476.227	397,476.518	436,095.921	308,425.973	438,226.629	443,272.934	391,553.994	576,002.846
Short Term Debt Numbers are in millions	2,701,962	3,722,300.53	3,724,806.317	2,977,831.58	1,035,475.102	2,268,925.026	3,250,125.035	2,106,798.893	1,374,382.077	3,315,700.912	2,972,148.534	707,858.325	1,236,859.3	1,088,793.138	177,658.115	60,783.205
Tax Payables Numbers are in millions	168,779	97,816.531	80,468.395	67,397.082	42,239.149	24,391.974	18,273.082	29,347.132	16,725.383	17,573.964	10,093.977	21,783.907	23,203.224	15,165.71	12,109.308	23,102.97
Deferred Revenue Numbers are in millions	1,191,722	1,137,286.769	900,166.259	1,095,459.236	3,479,644.032	24,391.974	18,273.082	29,347.132	16,725.383	17,573.964	10,093.977	21,783.907	1,369,694.646	515,646.749	683,090.486	436,112.057
Other Current Liabilities Numbers are in millions	1,585,433	1,923,803.589	2,459,068.924	2,409,029.749	6,995.728	3,355,228.663	2,982,729.35	2,447,808.153	2,470,607.502	2,791,341.536	2,121,211.998	1,992,781.25	54,852.955	27,472.539	16,908.005	13,290.397
Total Current Liabilities Numbers are in millions	6,620,255	8,658,869.352	9,603,232.14	8,417,955.655	6,119,936.082	6,113,366.616	6,411,201.683	5,124,263.031	4,159,191.189	6,522,092.93	5,539,550.431	3,030,849.455	3,099,633.53	2,075,185.36	1,269,210.6	1,086,188.504
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,086,849	19,984,831.731	19,699,421.403	16,428,901.295	7,436,131.544	5,451,455.387	6,846,921.549	9,714,308.409	8,010,043.374	5,840,623.152	6,361,794.238	5,503,844.496	4,667,949.918	2,464,251.311	2,645,076.505	2,902,027.094
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	15,390.601	93,612.785	133,872.301	171,774.996	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	954,474.973	823,697.602	827,422.727	723,153.728	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	10,665,042	2,089,153.944	1,401,753.705	1,471,487.205	1,358,907.754	230,901.678	694,196.501	1,137,990.621	793,212.441	1,434,026.96	915,203.811	820,704.861	1,260,023.308	63,656.084	50,115.244	46,400.758
Total Non-Current Liabilities Numbers are in millions	22,751,891	22,073,985.675	21,101,175.109	17,900,388.5	8,795,039.298	6,652,222.638	8,458,428.436	11,813,594.058	9,698,184.539	7,274,650.111	7,276,998.049	6,324,549.358	5,927,973.226	2,527,907.395	2,695,191.749	2,948,427.852
Total Liabilities Numbers are in millions	29,372,146	30,732,855.027	30,704,407.249	26,318,344.155	14,914,975.38	12,765,589.253	14,869,630.119	16,937,857.089	13,857,375.728	13,796,743.042	12,816,548.48	9,355,398.813	9,027,606.756	4,603,092.755	3,964,402.349	4,034,616.356
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	39,889,363	39,889,354.156	37,161,209.633	32,676,808.734	28,146,978.619	23,462,023.225	16,721,141.668	16,721,141.668	16,630,141.668	8,130,141.658	8,130,141.658	8,130,141.658	6,943,750.317	3,155,837.634	2,663,476.438	2,023,587.243
Retained Earnings Numbers are in millions	-25,043,305	-24,956,464.482	-26,034,314.234	-25,624,360.976	-24,124,987.606	-21,927,565.83	-18,395,050.022	-15,370,268.694	-13,391,122.56	-11,877,892.548	-10,499,067.701	-7,964,888.864	-6,401,957.884	-4,002,021.802	-2,596,044.394	-1,871,648.028
Accumulated Other Comprehensive Income/Loss Numbers are in millions	100	100	100	100	100	100	100	100	91,100	6,991,000	4,700,000	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	826,399	826,398.789	1,526,398.789	5,313,340.973	8,713,340.973	10,913,340.973	10,918,357.014	4,517,848.242	3,517,848.242	717,948.242	717,948.242	4,817,948.242	2,725,712.771	726,701.294	725,100.351	575,379.017
Total Shareholders Equity Numbers are in millions	15,672,557	15,759,388.464	12,653,394.189	12,365,888.731	12,735,431.987	12,447,898.368	9,244,548.661	5,868,821.217	6,847,967.351	3,961,197.352	3,049,022.199	4,983,201.036	3,267,505.205	-119,482.873	792,532.395	727,318.232
Total Equity Numbers are in millions	15,672,655	15,759,512.199	12,653,442.494	12,365,932.391	12,735,486.798	12,448,005.824	9,244,869.557	5,869,282.199	6,848,537.593	3,961,941.893	3,049,944.949	4,984,408.178	3,268,971.895	-119,482.873	792,532.395	727,318.232
Total Liabilities & Shareholders Equity Numbers are in millions	45,044,801	46,492,367.226	43,357,849.743	38,684,276.546	27,650,462.178	25,213,595.077	24,114,499.676	22,807,139.288	20,705,913.321	17,758,684.934	15,866,493.43	14,339,806.991	12,296,578.651	4,483,609.882	4,756,934.744	4,761,934.588

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