PT Sat Nusapersada Tbk (PTSN.JK) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21.903	15.749	18.617	22.605	16.939	21.095	13.79	13.219	8.539	8.447	11.927	8.657	5.007	7.592	7.937	4.013	7.848	1.245	1.922	1.058	2.247	4.046	8.291	9.731	6.083	2.19	1.632	1.169	2.833	3.375	1.792	1.8	2.424	2.533	1.437	6.009	1.171	1.75	0.619	1.337	0.881	0.517	2.589	4.574	2.55	6.543	8.072	5.835
Short Term Investments Numbers are in millions	5.349	10.516	10.433	3.22	3.328	3.32	3.178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	3	5.4	6.4	7.4	8.4	9.1	8.5	5.5	5.5	1.1	5.55	9.15	12	12.3	12.3	11	6.95	6.05	7.65	2.35	0	0
Cash and Short Term Investments Numbers are in millions	27.253	26.265	29.05	25.825	20.266	24.414	16.969	13.219	8.539	8.447	11.927	8.657	5.007	7.592	7.937	4.013	7.848	1.245	1.922	1.058	2.247	4.046	8.291	9.731	6.083	3.19	4.632	6.569	9.233	10.775	10.192	10.9	10.924	8.033	6.937	7.109	6.721	10.9	12.619	13.637	13.181	11.517	9.539	10.624	10.2	8.893	8.072	5.835
Net Receivables Numbers are in millions	13.102	15.157	10.348	17.667	19.59	16.6	13.587	215,359	245,743	284,528	450,723	292,145	20.073	23.986	15.834	33.779	22.157	20.435	30.436	44.45	76.102	64.096	100.818	113.783	33.564	15.286	8.599	10.157	12.013	9.958	10.647	11.617	10.094	11.986	7.984	9.989	9.366	11.341	8.796	14.722	16.683	21.546	19.233	25.419	26.072	30.459	28.676	26.376
Inventory Numbers are in millions	12.039	12.218	13.787	14.825	20.765	20.441	19.495	20.868	18.957	19.888	24.313	21.66	20.844	19.852	13.202	22.084	27.322	31.072	37.59	100.413	109.036	85.433	106.947	140.525	48.517	9.808	9.483	11.264	10.459	9.522	11.469	10.187	10.275	10.387	11.137	13.635	18.452	13.287	11.705	9.27	9.087	11.723	12.105	13.156	17.064	11.205	12.442	11.541
Other Current Assets Numbers are in millions	0	2.531	2.587	0	-0	0	1.1	-0	0	-0	33.702	25.222	28.628	0	21.265	37.837	26.065	26.025	35.258	47.937	-0	66.791	103.947	-0	0	0	11.498	-0	0	-0	10.974	12.077	-0	0	11.961	3.503	1.822	1.309	0.344	0.255	0.229	0.392	0.298	0.302	0.46	0.373	0.263	0.307
Total Current Assets Numbers are in millions	55.833	56.171	55.772	58.318	60.621	61.456	51.151	49.293	45.097	50.373	69.941	55.539	54.478	51.429	42.404	63.934	61.235	58.341	74.77	149.408	187.385	156.27	219.186	264.039	88.163	28.285	25.613	27.99	31.705	30.254	32.636	33.165	31.293	30.406	30.035	34.236	36.361	36.837	33.464	37.883	39.18	45.178	41.175	49.501	53.797	50.929	49.454	44.059
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	91.633	92.174	92.475	95.022	96.598	96.309	92.222	95.049	97.072	98.111	98.814	98.748	90.427	87.298	86.506	87.152	88.528	85.789	85.857	81.896	76.602	74.432	67.806	58.629	50.187	42.352	40.412	39.015	37.025	33.997	32.955	33.606	32.705	33.251	33.188	30.301	29.712	30.659	31.629	33.102	34.146	35.563	37.162	38.771	40.005	41.287	42.52	43.023
Goodwill Numbers are in millions	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.791	0.874	0.992	1.077	1.078	1.186	1.223	1.244	1.34	1.37	1.236	0.934	0.559	0.404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.791	0.874	0.992	1.077	1.078	1.186	1.223	1.244	1.34	1.37	1.236	0.934	0.559	0.404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2.67	2.718	0	0	2.848	0	0	0	0	0	-1.236	0.52	0.527	0.299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.208	0.128	0.124	0.147	0.144	0.137	0.125	0.207	0.197	0.189	0.129	0.422	0.377	0.299	0.243	0.132	0.131	0.109	0.119	0.115	0.109	0.101	0.093	0.38	0.503	0.923	0.799	0.518	0.395	0.234	0.03	0.034	0.029	0.028	0.024	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	-0	2.771	2.81	-0	2.9	2.895	2.941	2.992	3.039	4.315	2.599	0	0.211	0.474	0.557	0.489	0.486	0.504	0.507	0.513	0.498	0.491	0.403	0.379	0.373	0.38	0.384	0.389	0.394	0.4	0.283	0.264	0.267	0.268	0.296	0.305	0.306	0.3	0.312	0.31	0.309	0.293	0.284	0.261	0.263	-42.52	-43.023
Total Non-Current Assets Numbers are in millions	95.302	95.895	96.363	99.055	100.668	100.532	96.465	99.442	101.601	102.71	103.258	103.224	91.89	88.511	87.223	87.841	89.148	86.385	86.48	82.518	77.224	75.032	68.39	59.413	51.07	43.648	41.59	39.917	37.809	34.625	33.385	33.924	32.999	33.546	33.48	30.598	30.017	30.965	31.929	33.414	34.456	35.872	37.456	39.054	40.266	41.55	42.52	43.023
Total Assets Numbers are in millions	151.135	152.066	152.135	157.373	161.29	161.988	147.616	148.735	146.698	153.083	173.2	158.763	146.368	139.94	129.627	151.775	150.383	144.726	161.25	231.926	264.609	231.302	287.576	323.451	139.233	71.932	67.204	67.908	69.514	64.88	66.02	67.088	64.292	63.952	63.516	64.833	66.378	67.803	65.393	71.297	73.636	81.05	78.631	88.555	94.062	92.48	92.236	87.764
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.665	8.057	8.642	13.228	17.445	17.144	13.147	13.121	14.717	18.645	38.832	24.614	24.24	20.43	13.054	35.355	31.831	31.998	50.507	124.886	163.577	133.522	191.145	233.381	65.278	9.75	7.038	8.134	10.549	8.121	10.022	11.43	9.635	8.078	8.33	9.387	13.267	13.956	12.128	16.979	18.044	23.994	23.153	29.892	35.482	34.811	33.865	29.298
Short Term Debt Numbers are in millions	5.525	5.49	5.411	5.327	5.929	8.851	4.991	6.432	4.394	4.362	7.612	6.027	4.88	6.085	6.477	4.968	6.398	8.953	6.063	5.812	0.176	1.398	1.376	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.447	0.759	1.076	1.318	1.147	1.123	1.013	0.97	1.37	1.083	0.799	0.584	0.503	0.449	0.369	0.182	0.345	0.686	0.39	0.483	0.291	2.748	2.741	2.719	0.27	0.692	0.536	0.586	0.465	0.696	0.632	0.12	0.122	0.225	0.185	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.907	4.742	4.485	4.979	6.909	0	0	0	0	0	9.811	11.679	5.433	4.643	2.931	4.175	4.855	1.541	5.685	3.114	10.387	12.029	2.741	0	0.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	0	0	0	7.451	3.838	4.438	8.723	10.981	0	0	0	0	0	0	0	1.76	0	0.614	0	0	7.695	9.315	5.247	6.041	4.8	5.292	4.982	3.512	2.636	3.476	2.589	2.994	3.056	3.11	1.744	1.943	0.678	0.798	1.185	1.447	1.158	1.515	2.17	2.076	2.217	3.108
Total Current Liabilities Numbers are in millions	19.097	18.29	18.539	23.535	30.283	33.447	21.976	23.99	27.834	33.988	56.255	42.32	34.553	31.157	22.463	44.498	43.085	44.252	62.256	134.426	174.142	146.949	202.957	242.695	72.795	15.791	11.838	13.426	15.531	11.633	12.658	14.906	12.224	11.072	11.386	12.498	15.012	15.899	12.806	17.777	19.229	25.442	24.31	31.407	37.652	36.887	36.082	32.406
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15.506	16.894	18.282	19.663	20.339	18.554	18.605	19.881	20.09	21.204	21.188	22.512	19.521	18.409	18.106	19.351	20.593	22.025	22.444	20.889	13.241	8.01	8.223	6.698	6.943	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	5.949	0	6.34	6.682	0	0	0	0	0	0	0	0	0	0	5.316	0	4.552	0	0	6.233	6.449	6.684	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.02	0.178	0.181	0.198	0.27	0.426	0	0	0	0.028	0	0	0	0	0.08	0.085	0.241	0.174	0.179	0.107	0.08	0.06	0	0	0	0	0	0	0	0.002	0.038	0.228	0.429	0.636	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.576	-0	6.263	-0	-0	6.959	6.938	9.3	6.31	6.281	5.947	6.968	6.635	6.396	6.367	-0	5.408	-0	5.824	4.731	0	0	0	6.432	6.593	4.956	4.836	3.468	3.36	3.215	3.066	2.963	2.795	2.648	2.427	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	21.082	22.863	24.723	26.184	27.219	25.784	25.969	29.182	26.399	27.485	27.164	29.481	26.156	24.804	24.473	24.746	26.086	26.818	28.443	25.799	19.581	14.539	14.967	13.13	13.535	4.956	4.836	3.468	3.36	3.215	3.068	3.001	3.023	3.077	3.063	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	40.179	41.153	43.261	49.719	57.502	59.231	47.945	53.172	54.234	61.473	83.419	71.801	60.708	55.962	46.936	69.244	69.171	71.07	90.699	160.225	193.723	161.488	217.924	255.825	86.331	20.747	16.673	16.893	18.891	14.848	15.725	17.907	15.247	14.149	14.449	12.498	15.012	15.899	12.806	17.777	19.229	25.442	24.31	31.407	37.652	36.887	38.559	34.522
Equity:
Preferred Stock Numbers are in millions	1.013	0.789	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0.001	0.001	0.002	0	0.001	0	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	32.33	32.33	32.33	32.33	32.33	32.33	32.33	32.33	32.33	32.33	32.33	32.33	32.33	32.33	32.33	32.33	32.33	32.33	32.33	32.33	32.33	32.33	32.33	32.33	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	46.484	46.664	44.624	43.403	39.537	38.704	35.618	31.51	28.553	27.699	25.869	23.05	21.837	20.156	18.869	18.708	17.408	17.515	14.409	15.559	14.744	13.924	13.762	11.737	3.531	1.814	1.159	1.643	1.251	0.682	0.945	-0.048	-0.184	0.584	-0.152	-0.083	-1.298	-0.803	-0.588	1.579	2.295	3.069	2.323	1.828	1.035	0.463	0.996	0.56
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0	-0.001	-0.001	-0.002	-0	-0.001	-0	-0.001	-0.001	-0.001	-0.001	-0	-0	-0	0	0	-0	0	0	0	0	0	-0	0	-0	0	0	0.013	0	-2.819	-2.819	-2.819	0	0
Other Total Stockholders Equity Numbers are in millions	31.128	31.128	31.916	31.916	31.917	31.719	31.718	31.719	31.577	31.577	31.577	31.577	31.488	31.488	31.488	31.487	31.47	23.806	23.807	23.807	23.807	23.555	23.555	23.554	17.036	17.036	17.036	17.036	17.037	17.014	17.014	16.898	16.898	16.888	16.888	16.834	16.834	16.834	16.834	16.834	16.834	16.834	16.834	23.169	23.169	23.169	20.35	20.35
Total Shareholders Equity Numbers are in millions	110.953	110.91	108.871	107.649	103.783	102.752	99.666	95.558	92.459	91.606	89.776	86.957	85.655	83.974	82.686	82.526	81.207	73.651	70.546	71.696	70.881	69.809	69.647	67.621	52.897	51.18	50.525	51.009	50.617	50.026	50.289	49.18	49.044	49.802	49.066	49.081	47.867	48.361	48.577	50.743	51.459	52.246	51.487	54.508	53.714	53.143	53.676	53.24
Total Equity Numbers are in millions	110.956	110.913	108.874	107.654	103.787	102.757	99.671	95.563	92.464	91.611	89.781	86.962	85.66	83.979	82.691	82.531	81.212	73.656	70.551	71.701	70.886	69.814	69.652	67.626	52.902	51.185	50.53	51.015	50.623	50.031	50.295	49.181	49.045	49.803	49.067	49.082	47.868	48.362	48.578	50.744	51.46	52.247	51.488	54.509	53.716	53.144	53.677	53.241
Total Liabilities & Shareholders Equity Numbers are in millions	151.135	152.066	152.135	157.373	161.29	161.988	147.616	148.735	146.698	153.083	173.2	158.763	146.368	139.94	129.627	151.775	150.383	144.726	161.25	231.926	264.609	231.302	287.576	323.451	139.233	71.932	67.204	67.908	69.514	64.88	66.02	67.088	64.292	63.952	63.516	61.58	62.879	64.262	61.384	68.521	70.689	77.689	75.799	85.916	91.368	90.031	92.236	87.764

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