PT Sarana Menara Nusantara Tbk. (TOWR.JK)

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800 (IDR) • At close September 18, 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	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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	22,675	11,236	9,643	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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