PT Sarana Menara Nusantara Tbk. (TOWR.JK) - Quarterly Balance Statement

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TOWR.JK
Financials

855 (IDR) • At close September 19, 2024

Overview | Financials

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

	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	1,132,270	428,677	395,225	485,822	821,628	308,636	279,840	769,241	1,774,694	4,748,364	18,774,077	1,649,343	1,275,480	1,442,627	1,567,724	1,366,038	894,313	593,765	2,241,105	1,869,474	451,231	963,383	1,297,605	1,945,178	1,281,294	2,348,338	3,285,067	4,743,309	2,421,915	2,905,307	1,550,931	3,601,332	2,956,307	2,986,834	2,587,984	3,204,972	2,074,218	2,009,633	2,412,288	2,283,319	1,373,467	1,505,747	1,609,979	1,428,809	947,640	1,129,550	1,253,081
Short Term Investments Numbers are in millions	36,039	35,568	33,950	34,455	33,486	34,067	-520,361	-393,878	-20,000	-1,418,199	-1,248,592	-1,238,816	-1,278,846	-1,212,501	-1,009,018	-966,851	-1,249,247	-897,657	-6,153	0	-619,467	-627,230	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
Cash and Short Term Investments Numbers are in millions	1,168,309	464,245	429,175	520,277	855,114	342,703	279,840	769,241	1,774,694	4,748,364	18,774,077	1,649,343	1,275,480	1,442,627	1,567,724	1,366,038	894,313	593,765	2,241,105	1,869,474	451,231	963,383	1,297,605	1,945,178	1,281,294	2,348,338	3,285,067	4,743,309	2,421,915	2,905,307	1,550,931	3,601,332	2,956,307	2,986,834	2,587,984	3,204,972	2,074,218	2,009,633	2,412,288	2,283,319	1,373,467	1,505,747	1,609,979	1,428,809	947,640	1,129,550	1,253,081
Net Receivables Numbers are in millions	2,618,251	3,198,174	3,139,145	2,515,034	3,146,277	2,615,727	1,756,093	2,210,340	2,130,807	2,171,296	1,198,949	1,180,528	3,768,195	1,240,069	1,182,150	2,330,123	1,501,983	1,347,552	1,122,822	1,988,399	1,990,919	821,037	1,105,324	2,175,454	1,696,338	623,995	1,312,545	594,478	849,900	351,699	1,534,525	569,259	1,210,355	470,519	692,872	525,610	1,381,699	571,914	674,242	1,068,387	959,492	673,753	772,294	658,075	412,107	261,601	0
Inventory Numbers are in millions	14,997	14,572	14,184	798	493	16	0	0	0	0	0	-1,180,528	-3,768,195	-1,240,069	-1,182,150	-2,330,123	-1,501,983	-1,347,552	-1,122,822	-1,988,399	-1,990,919	-821,037	-1,105,324	142,941	-1,696,338	-623,995	-1,312,545	-594,478	-849,900	-351,699	-1,534,525	-569,259	-1,210,355	11,076	8,701	-525,610	-1,381,699	-571,914	508	508	508	508	508	508	508	508	937
Other Current Assets Numbers are in millions	749,707	749,770	756,537	734,359	741,771	692,688	683,561	504,439	489,555	478,478	286,321	1,443,184	4,046,378	1,559,705	1,492,293	2,662,168	2,009,899	1,880,624	1,453,948	2,308,729	2,457,455	1,312,007	1,639,906	-1	1,769,400	701,379	1,411,531	695,418	1,068,353	689,243	1,747,588	959,989	1,249,326	535,476	772,907	591,052	1,434,266	637,004	740,810	1,106,297	1,009,241	708,312	889,130	684,325	450,757	318,858	0
Total Current Assets Numbers are in millions	4,551,264	4,426,883	4,339,179	3,770,606	4,743,671	3,651,134	2,719,494	3,484,020	4,395,056	7,398,138	20,259,347	3,092,527	5,321,858	3,002,332	3,060,017	4,028,206	2,904,212	2,474,389	3,695,053	4,178,203	2,908,686	2,275,390	2,937,511	4,263,572	3,050,694	3,049,717	4,696,598	5,438,727	3,490,268	3,594,550	3,298,519	4,561,321	4,205,633	3,533,386	3,369,592	3,796,024	3,508,484	2,646,637	3,153,606	3,390,124	2,383,216	2,214,567	2,499,617	2,113,642	1,398,905	1,448,916	1,558,844
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	46,204,693	45,506,260	45,196,442	44,437,224	43,844,952	43,265,443	42,849,526	41,222,786	40,483,486	39,802,265	28,941,118	28,512,548	28,298,120	28,208,085	27,171,622	27,001,871	26,404,602	22,601,413	20,155,508	19,852,672	19,295,042	18,637,712	18,456,010	18,034,897	15,221,324	14,763,648	2,417,700	2,256,069	2,183,750	2,125,156	2,059,543	2,032,854	1,522,893	1,465,237	13,796,633	13,502,400	13,597,582	13,689,899	13,197,625	13,031,912	12,592,694	12,244,129	11,892,251	11,736,607	11,654,942	11,205,344	7,579,808
Goodwill Numbers are in millions	15,548,781	15,508,533	15,643,754	15,484,397	15,421,546	15,421,546	15,475,841	15,475,841	15,502,935	15,475,044	360,279	360,279	360,279	360,279	360,279	360,279	360,279	360,279	360,279	360,279	360,279	360,279	354,428	374,288	152,812	152,812	152,812	152,812	152,812	152,812	152,812	333,737	362,657	363,150	385,310	184,247	174,922	186,883	191,345	201,697	193,563	207,730	193,525	142,119	136,053	140,286	0
Intangible Assets Numbers are in millions	955,642	990,800	997,800	1,032,022	1,066,245	1,100,637	1,092,773	1,126,827	1,150,667	1,184,458	888,236	919,035	949,834	983,947	1,153,808	1,311,910	1,339,434	1,097,718	749,557	777,165	804,774	832,382	976,783	830,467	570,500	589,631	608,762	627,894	647,026	666,157	685,289	1,220,382	1,157,110	1,186,775	1,268,373	571,265	553,231	602,680	628,969	675,542	660,336	721,585	684,277	578,032	562,901	590,253	0
Goodwill and Intangible Assets Numbers are in millions	16,504,423	16,499,333	16,641,554	16,516,419	16,487,791	16,522,183	16,568,614	16,602,668	16,653,602	16,659,502	1,248,515	1,279,314	1,310,113	1,344,226	1,514,087	1,672,189	1,699,713	1,457,997	1,109,836	1,137,444	1,165,053	1,192,661	1,331,211	1,204,755	723,312	742,443	761,574	780,706	799,838	818,969	838,101	1,554,119	1,519,767	1,549,925	1,653,683	755,512	728,153	789,563	820,314	877,239	853,899	929,315	877,802	720,151	698,954	730,539	0
Long Term Investments Numbers are in millions	762,383	458,520	436,611	263,076	218,861	197,879	743,631	612,583	523,125	1,949,507	1,756,260	1,758,187	1,775,302	1,688,711	1,482,809	1,377,875	1,501,485	1,122,079	218,763	212,115	833,127	844,445	252,355	271,809	201,613	198,580	18,923,632	18,689,639	18,552,090	18,478,887	18,018,819	18,102,858	14,659,586	14,845,243	362,868	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	122,650	6,645	6,076	4,430	4,258	4,527	3,859	27,370	19,108	12,715	6,737	4,066	4,356	1,701	1,367	1,029	2,801	2,608	-218,763	-212,115	136	3,793	3,371	41,838	1,648	338	2,957	2,656	2,181	2,189	7,615	16,827	13,015	21,281	27,158	17,486	33,468	20,759	2,980	1,602	1,441	1,514	1,300	15,614	14,838	11,141	0
Other Non-Current Assets Numbers are in millions	1,290,257	1,521,305	1,604,743	1,393,943	1,612,424	1,983,970	1,367,784	1,423,937	1,417,227	6,543	5,228	4,661	4,427	4,495	9,373	6,818	6,940	7,209	983,981	882,328	5,100	5,617	9,835	10,990	7,587	8,752	6,188	6,654	6,497	5,456	4,138	4,050	5,720	1,637	5,475	558,829	88,870	88,561	96,211	96,338	92,520	144,551	60,391	158,951	156,933	177,620	-7,579,808
Total Non-Current Assets Numbers are in millions	64,884,406	63,992,063	63,885,426	62,615,092	62,168,286	61,974,002	61,533,414	59,889,344	59,096,548	58,430,532	31,957,858	31,558,776	31,392,318	31,247,218	30,179,258	30,059,782	29,615,541	25,191,306	22,249,325	21,872,444	21,298,458	20,684,228	20,052,782	19,564,289	16,155,484	15,713,761	22,112,051	21,735,724	21,544,356	21,430,657	20,928,216	21,710,708	17,720,981	17,883,323	15,845,817	14,834,227	14,448,073	14,588,782	14,117,130	14,007,091	13,540,554	13,319,509	12,831,744	12,631,323	12,525,667	12,124,644	7,579,808
Total Assets Numbers are in millions	69,435,670	68,418,946	68,224,605	66,385,698	66,911,957	65,625,136	64,252,908	63,373,364	63,491,604	65,828,670	52,217,205	34,651,303	36,714,176	34,249,550	33,239,275	34,087,988	32,519,753	27,665,695	25,944,378	26,050,647	24,207,144	22,959,618	22,990,293	23,827,861	19,206,178	18,763,478	26,808,649	27,174,451	25,034,624	25,025,207	24,226,735	26,272,029	21,926,614	21,416,709	19,215,409	18,630,251	17,956,557	17,235,419	17,270,736	17,397,215	15,923,770	15,534,076	15,331,361	14,744,965	13,924,572	13,573,560	10,039,029
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	983,160	1,206,943	1,062,749	726,083	639,770	839,297	1,044,718	635,033	619,269	521,678	480,525	444,895	529,827	534,866	580,148	556,738	573,027	633,818	737,890	591,629	535,322	697,115	521,892	478,507	348,320	276,405	261,671	235,454	186,130	189,327	202,746	145,884	164,334	216,607	276,932	297,892	393,713	471,736	469,319	542,335	435,351	484,822	291,505	248,858	245,041	386,636	241,434
Short Term Debt Numbers are in millions	16,300,522	18,644,171	12,376,806	11,878,610	11,726,144	9,563,552	8,388,623	8,764,419	14,117,442	16,793,662	19,026,356	3,198,000	3,970,877	4,391,102	4,470,219	4,480,831	3,509,858	1,944,764	3,925,173	3,116,783	2,050,355	2,391,187	987,452	1,488,710	926,583	633,821	549,281	675,679	589,694	1,515,446	1,589,739	1,745,613	473,551	446,139	400,480	234,162	218,566	203,002	1,041,576	1,004,642	943,836	1,086,355	1,592,961	1,405,954	134,070	100,529	0
Tax Payables Numbers are in millions	59,782	193,123	119,210	56,747	203,598	167,911	69,931	185,459	117,344	142,437	77,160	154,741	478,670	137,658	51,791	43,911	52,011	64,504	13,294	81,052	26,102	53,314	16,812	102,044	64,319	73,542	108,161	132,045	389,238	335,568	313,787	141,993	289,070	137,214	91,293	106,757	477,773	408,579	365,060	265,431	255,877	102,112	106,110	96,593	110,692	72,265	0
Deferred Revenue Numbers are in millions	2,770,761	2,457,037	2,690,679	4,502,196	2,615,422	2,148,996	2,478,662	3,518,734	2,420,665	2,147,433	2,206,100	2,414,264	3,463,041	0	0	0	0	0	0	0	0	1,521,847	0	0	0	1,267,452	2,129,835	2,903,322	1,847,971	1,552,719	2,527,944	2,208,677	1,627,310	1,258,929	1,624,093	2,105,624	1,744,912	1,310,299	0	2,224,166	1,291,162	802,607	1,259,684	1,430,124	993,978	671,879	0
Other Current Liabilities Numbers are in millions	1,960,091	1,990,802	1,732,741	2	1,833,109	1,894,239	1,718,290	1,585,620	1,489,618	2,417,491	939,448	934,899	1,208,395	2,299,220	2,833,171	3,825,067	2,711,397	1,986,522	2,663,886	3,711,338	2,331,008	141,652	2,565,917	3,545,973	1,863,415	52,809	38,321	21,542	54,119	45,460	38,763	28,133	56,791	55,882	44,336	44,163	48,364	54,326	1,892,027	38,376	40,590	46,116	33,627	29,750	25,535	26,896	1,035,798
Total Current Liabilities Numbers are in millions	22,014,534	24,298,953	17,862,975	17,106,891	16,814,445	14,446,084	13,630,293	14,503,806	18,646,994	21,880,264	22,652,429	6,992,058	9,172,140	7,225,188	7,883,538	8,862,636	6,794,282	4,565,104	7,326,949	7,419,750	4,916,685	4,751,801	4,075,261	5,513,190	3,138,318	2,230,487	2,979,108	3,835,997	2,677,914	3,302,952	4,359,192	4,128,307	2,321,986	1,977,557	2,345,841	2,681,841	2,405,555	2,039,363	3,402,922	3,809,519	2,710,939	2,419,900	3,177,777	3,114,686	1,398,624	1,185,940	1,277,232
Non-Current Liabilities:
Long Term Debt Numbers are in millions	28,604,270	26,323,431	32,852,902	32,696,932	33,491,587	35,408,616	35,017,243	34,345,216	30,325,933	30,191,078	17,037,283	16,056,894	15,594,916	15,805,689	14,479,780	14,779,009	15,111,021	13,223,332	9,118,093	9,683,018	9,720,671	9,093,864	9,555,950	9,534,089	7,353,524	8,364,888	9,120,114	9,311,139	8,365,395	8,403,425	7,534,657	10,803,529	9,206,334	9,456,400	9,992,126	9,423,514	9,295,454	9,150,980	8,158,436	8,140,726	7,908,869	8,221,252	7,392,148	6,686,752	7,858,975	7,946,558	5,954,054
Deferred Revenue Non-Current Numbers are in millions	30,310	30,372	31,691	33,011	34,342	35,301	36,043	33,789	35,277	37,147	38,886	40,353	41,415	41,982	43,098	44,288	46,737	46,437	43,701	44,720	45,809	46,916	76,400	77,948	79,050	80,598	69,881	57,826	51,750	60,752	71,835	85,024	101,358	113,000	126,940	125,925	138,336	150,687	163,132	175,549	171,582	177,428	134,618	140,751	67,966	25,386	0
Deferred Tax Liabilities Non-Current Numbers are in millions	920,631	841,962	879,644	903,642	934,341	944,030	896,791	870,634	886,047	977,527	363,801	370,409	421,097	461,458	497,932	511,009	504,001	599,736	631,327	646,048	665,769	667,949	998,342	892,951	632,496	613,722	2,171,160	2,119,508	2,047,345	1,978,153	1,854,563	1,782,815	1,680,150	1,690,027	1,086,478	902,141	904,257	910,852	814,837	841,558	858,166	880,515	876,740	873,572	852,401	844,682	0
Other Non-Current Liabilities Numbers are in millions	540,634	412,564	501,872	498,618	385,627	358,771	759,516	698,818	684,900	680,638	650,330	588,383	583,512	531,185	612,689	629,164	713,245	470,465	518,324	455,547	417,711	365,808	372,595	502,131	411,274	371,971	528,421	520,754	503,801	571,579	465,904	468,538	398,340	501,186	521,032	342,101	414,728	314,208	220,160	213,103	200,000	191,593	183,496	170,297	162,896	152,446	-5,954,054
Total Non-Current Liabilities Numbers are in millions	30,095,845	27,608,329	34,266,109	34,132,203	34,845,897	36,746,718	36,709,593	35,948,457	31,932,157	31,886,390	18,090,300	17,056,039	16,640,940	16,840,314	15,633,499	15,963,470	16,375,004	14,339,970	10,311,445	10,829,333	10,849,960	10,174,537	11,003,287	11,007,119	8,476,344	9,431,179	11,889,576	12,009,227	10,968,291	11,013,909	9,926,959	13,139,906	11,386,182	11,760,613	11,726,576	10,793,681	10,752,775	10,526,727	9,356,565	9,370,936	9,138,617	9,470,788	8,587,002	7,871,372	8,942,238	8,969,072	5,954,054
Total Liabilities Numbers are in millions	52,110,379	51,907,282	52,129,084	51,239,094	51,660,342	51,192,802	50,339,886	50,452,263	50,579,151	53,766,654	40,742,729	24,048,097	25,813,080	24,065,502	23,517,037	24,826,106	23,169,286	18,905,074	17,638,394	18,249,083	15,766,645	14,926,338	15,078,548	16,520,309	11,614,662	11,661,666	14,868,684	15,845,224	13,646,205	14,316,861	14,286,151	17,268,213	13,708,168	13,738,170	14,072,417	13,475,522	13,158,330	12,566,090	12,759,487	13,180,455	11,849,556	11,890,688	11,764,779	10,986,058	10,340,862	10,155,012	8,262,854
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3,409	0	0	0	0	0	0	0	13,715	5,416	0	0	0	0	4,389	0	1,535	0	0	23,175	59,505	14,276	0	11,636	0	0	0	9,643	0	0	0	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	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	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	510,146	510,146	510,146	510,146	510,146
Retained Earnings Numbers are in millions	17,485,009	16,687,620	16,158,891	15,292,439	15,387,208	14,634,778	14,050,258	13,182,696	13,246,538	12,393,007	11,844,090	10,954,193	11,153,968	10,364,734	9,715,806	9,108,760	9,223,252	8,704,296	8,260,591	7,657,091	8,019,599	7,547,136	7,357,829	6,731,483	7,064,523	6,545,818	11,410,109	10,776,208	10,849,621	10,200,237	9,468,809	8,485,237	7,678,670	7,160,632	2,342,997	2,331,133	2,026,807	1,857,978	1,908,770	1,600,015	1,467,379	1,017,416	960,634	1,189,796	1,022,567	849,004	752,661
Accumulated Other Comprehensive Income/Loss Numbers are in millions	173,101	172,342	203,801	190,096	202,054	166,490	245,171	116,913	43,106	38,690	-3,409	25,569	33,590	44,585	60,632	94,407	68,528	2,775	-13,715	-5,416	28,122	81,356	51,859	44,590	-4,389	24,620	-1,535	21,631	7,510	-23,175	-59,505	-14,276	8,740	-11,636	2,274,414	2,298,811	2,246,548	-9,643	2,077,984	2,091,605	2,081,663	2,100,008	2,081,438	2,039,327	2,030,338	0	0
Other Total Stockholders Equity Numbers are in millions	-913,716	-913,716	-910,709	-910,846	-910,846	-910,846	-910,846	-910,846	-910,846	-910,846	-914,255	-910,846	-824,641	-765,425	-603,216	-492,587	-492,687	-492,687	-464,757	-365,677	-117,372	-105,362	-8,150	21,276	16,787	21,176	19,641	21,176	21,076	-2,099	-38,429	6,800	20,976	9,340	20,976	20,976	20,876	2,309,137	20,876	20,876	20,776	20,776	20,776	20,776	20,676	2,057,733	-1,262,807
Total Shareholders Equity Numbers are in millions	17,254,540	16,456,392	15,962,129	15,081,835	15,188,562	14,400,568	13,894,729	12,898,909	12,888,944	12,030,997	11,439,981	10,579,062	10,873,063	10,154,040	9,683,368	9,220,726	9,309,239	8,724,530	8,305,980	7,801,560	8,440,495	8,033,276	7,911,684	7,307,495	7,591,456	7,101,760	11,939,896	11,329,161	11,388,353	10,708,284	9,940,526	9,002,183	8,218,532	7,680,118	5,148,533	5,161,066	4,804,377	4,677,261	4,517,776	4,222,642	4,079,964	3,648,346	3,572,994	3,760,045	3,583,727	3,416,883	1,262,807
Total Equity Numbers are in millions	17,325,291	16,511,664	16,095,521	15,146,604	15,251,615	14,432,334	13,913,022	12,921,101	12,912,453	12,062,016	11,474,476	10,603,206	10,901,096	10,184,048	9,722,238	9,261,882	9,350,467	8,760,621	8,305,984	7,801,564	8,440,499	8,033,280	7,911,745	7,307,552	7,591,516	7,101,812	11,939,965	11,329,227	11,388,419	10,708,346	9,940,584	9,003,816	8,218,446	7,678,539	5,142,992	5,154,729	4,798,227	4,669,329	4,511,249	4,216,760	4,074,214	3,643,388	3,566,582	3,758,907	3,583,710	3,418,548	1,262,807
Total Liabilities & Shareholders Equity Numbers are in millions	69,435,670	68,418,946	68,224,605	66,385,698	66,911,957	65,625,136	64,252,908	63,373,364	63,491,604	65,828,670	52,217,205	34,651,303	36,714,176	34,249,550	33,239,275	34,087,988	32,519,753	27,665,695	25,944,378	26,050,647	24,207,144	22,959,618	22,990,293	23,827,861	19,206,178	18,763,478	26,808,649	27,174,451	25,034,624	25,025,207	24,226,735	26,272,029	21,926,614	21,416,709	19,215,409	18,630,251	17,956,557	17,235,419	17,270,736	17,397,215	15,923,770	15,534,076	15,331,361	14,744,965	13,924,572	13,573,560	0

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