PT Sat Nusapersada Tbk (PTSN.JK) - Balance Sheet Statement

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PTSN.JK
Financials

206 (IDR) • At close October 30, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.617	13.79	11.927	7.937	1.922	8.291	1.632	1.792	1.437	0.619	2.589	8.072
Short Term Investments Numbers are in millions	10.433	3.178	0	0	0	0	3	8.4	5.5	12	6.95	0
Cash and Short Term Investments Numbers are in millions	29.05	16.969	11.927	7.937	1.922	8.291	4.632	10.192	6.937	12.619	9.539	8.072
Net Receivables Numbers are in millions	10.348	13.587	31.624	15.834	30.436	1,449,768	116,667	10.647	7.984	8.796	19.233	28.676
Inventory Numbers are in millions	13.787	19.495	24.313	13.202	37.59	106.947	9.483	11.469	11.137	11.705	12.105	12.442
Other Current Assets Numbers are in millions	2.587	1.1	2.077	5.432	4.822	103.947	11.498	10.974	11.961	9.14	19.531	28.939
Total Current Assets Numbers are in millions	55.772	51.151	69.941	42.404	74.77	219.186	25.613	32.636	30.035	33.464	41.175	49.454
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	92.475	92.222	98.814	86.506	85.857	67.806	40.412	32.955	33.188	31.629	37.162	42.52
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.992	1.223	1.236	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.992	1.223	1.236	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.124	0.125	0.129	0.243	0.119	0.093	0.799	0.03	0.024	0.029	0.012	0
Other Non-Current Assets Numbers are in millions	2.771	2.895	3.08	0.474	0.504	0.491	0.38	0.4	0.268	0.281	0.282	0.262
Total Non-Current Assets Numbers are in millions	96.363	96.465	103.258	87.223	86.48	68.39	41.59	33.385	33.48	31.939	37.456	42.782
Total Assets Numbers are in millions	152.135	147.616	173.2	129.627	161.25	287.576	67.204	66.02	63.516	65.403	78.631	92.236
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.642	13.147	38.832	13.054	50.507	191.145	7.038	10.022	8.33	12.128	23.153	33.865
Short Term Debt Numbers are in millions	5.411	4.991	7.612	6.477	6.063	1.376	0	0	0	0	0	0
Tax Payables Numbers are in millions	1.076	1.013	0.799	0.369	0.39	2.741	0.536	0.632	0.185	0.086	0.299	0.147
Deferred Revenue Numbers are in millions	4.485	0	9.811	2.931	5.685	2.741	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	3.838	0	0	0	7.695	4.8	2.636	3.056	0.678	1.158	2.217
Total Current Liabilities Numbers are in millions	18.539	21.976	56.255	22.463	62.256	202.957	11.838	12.658	11.386	12.806	24.31	36.082
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18.282	18.605	21.188	18.106	22.444	8.223	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	6.684	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.178	0.426	0.028	0	0.174	0.06	0	0.002	0.636	1.376	0.634	0.201
Other Non-Current Liabilities Numbers are in millions	6.263	6.938	5.947	6.367	5.824	0	4.836	3.066	2.427	2.392	2.199	2.277
Total Non-Current Liabilities Numbers are in millions	24.723	25.969	27.164	24.473	28.443	14.967	4.836	3.068	3.063	3.768	2.832	2.477
Total Liabilities Numbers are in millions	43.261	47.945	83.419	46.936	90.699	217.924	16.673	15.725	14.449	16.574	27.143	38.559
Equity:
Preferred Stock Numbers are in millions	0.001	0.001	0.001	0	0	0.001	0	0	0	0	0	0
Common Stock Numbers are in millions	32.33	32.33	32.33	32.33	32.33	32.33	32.33	32.33	32.33	32.33	32.33	32.33
Retained Earnings Numbers are in millions	44.624	35.618	25.869	18.869	14.409	13.762	1.159	0.945	-0.152	-0.39	2.298	0.991
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.001	-0.001	-0.001	-0	-0	-0.001	-0	-0	0	-0	0	0
Other Total Stockholders Equity Numbers are in millions	31.916	31.718	31.577	31.488	23.807	23.555	17.036	17.014	16.888	16.888	16.859	20.355
Total Shareholders Equity Numbers are in millions	108.871	99.666	89.776	82.686	70.546	69.647	50.525	50.289	49.066	48.828	51.487	53.676
Total Equity Numbers are in millions	108.874	99.671	89.781	82.691	70.551	69.652	50.53	50.295	49.067	48.829	51.488	53.677
Total Liabilities & Shareholders Equity Numbers are in millions	152.135	147.616	173.2	129.627	161.25	287.576	67.204	66.02	63.516	65.403	78.631	92.236

PT Sat Nusapersada Tbk

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