PT Sat Nusapersada Tbk
IDX:PTSN.JK
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
| 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
| 10.433 | 3.178 | 0 | 0 | 0 | 0 | 3 | 8.4 | 5.5 | 12 | 6.95 | 0 |
Cash and Short Term Investments
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0.992 | 1.223 | 1.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0.992 | 1.223 | 1.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 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
| 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
| 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
| 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
| 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
| 5.411 | 4.991 | 7.612 | 6.477 | 6.063 | 1.376 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 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
| 4.485 | 0 | 9.811 | 2.931 | 5.685 | 2.741 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 0 | 3.838 | 0 | 0 | 0 | 7.695 | 4.8 | 2.636 | 3.056 | 0.678 | 1.158 | 2.217 |
Total Current Liabilities
| 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
| 18.282 | 18.605 | 21.188 | 18.106 | 22.444 | 8.223 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 6.684 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 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
| 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
| 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
| 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
| 0.001 | 0.001 | 0.001 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 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
| 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
| -0.001 | -0.001 | -0.001 | -0 | -0 | -0.001 | -0 | -0 | 0 | -0 | 0 | 0 |
Other Total Stockholders Equity
| 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
| 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
| 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
| 152.135 | 147.616 | 173.2 | 129.627 | 161.25 | 287.576 | 67.204 | 66.02 | 63.516 | 65.403 | 78.631 | 92.236 |