PT Sarana Menara Nusantar... (SMNUF)

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At close: Apr 21, 2025, 10:53 AM

PT Sarana Menara Nusantara Tbk. Balance Sheet Statement

Financials in IDR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	940.18B	428.68B	308.64B	4,748.4B	1,442.6B	593.76B	963.38B	2,348.3B	2,905.3B
Short-Term Investments	36.6B	35.57B	34.07B	-1,418.2B	-1,212.5B	-897.66B	-627.23B	-27.91B	-18,306.8B
Long-Term Investments	535.03B	494.09B	197.88B	1,949.5B	1,688.7B	1,122.1B	844.45B	198.58B	18,478.9B
Other Long-Term Assets	2,544.6B	1,492.4B	1,984B	6.54B	4.5B	7.21B	5.62B	8.75B	5.46B
Receivables	n/a	3,086.3B	2,557.8B	2,171.3B	1,240.1B	1,347.6B	821.04B	624B	351.7B
Inventory	15.94B	14.57B	16M	1.98B	4.95B	6.57B	n/a	50.45B	n/a
Other Current Assets	3,567.7B	695.07B	576.57B	347.9B	237.96B	477.13B	433.02B	56.54B	317B
Total Current Assets	4,955.8B	4,426.9B	3,651.1B	7,398.1B	3,002.3B	2,474.4B	2,275.4B	3,049.7B	3,594.6B
Property-Plant & Equipment	53,045.1B	45,506.3B	43,265.4B	39,802.3B	28,208.1B	22,601.4B	18,637.7B	14,763.6B	2,125.2B
Goodwill & Intangibles	16,740.6B	16,499.3B	16,522.2B	16,659.5B	1,344.2B	1,458B	1,192.7B	742.44B	818.97B
Total Long-Term Assets	72,872.5B	63,992.1B	61,974B	58,430.5B	31,247.2B	25,191.3B	20,684.2B	15,713.8B	21,430.7B
Total Assets	77,828.4B	68,418.9B	65,625.1B	65,828.7B	34,249.6B	27,665.7B	22,959.6B	18,763.5B	25,025.2B
Account Payables	1,008.2B	1,206.9B	839.3B	521.68B	534.87B	633.82B	697.12B	271.66B	189.33B
Deferred Revenue	n/a	n/a	2,149B	2,147.4B	1,532.6B	1,518.6B	1,521.8B	1,267.5B	1,552.7B
Short-Term Debt	14,954.2B	18,378.9B	9,176.6B	16,440.4B	4,109.8B	1,944.8B	2,390.7B	633.82B	1,515.4B
Other Current Liabilities	3,605.4B	3,716.3B	1,191.5B	1,779.9B	404.89B	184.04B	1,251.8B	1,042.7B	1,323.9B
Total Current Liabilities	20,124.2B	24,299B	14,446.1B	21,880.3B	7,225.2B	4,565.1B	4,751.8B	2,230.5B	3,303B
Long-Term Debt	36,463.2B	26,143.3B	33,857.5B	28,136.7B	14,158.7B	13,297.3B	9,124.9B	8,380.4B	8,627.1B
Other Long-Term Liabilities	641.12B	1,284.9B	1,298.7B	1,557.4B	950.89B	1,042.7B	1,048.8B	1,050.7B	2,386.8B
Total Long-Term Liabilities	38,534.9B	27,608.3B	36,746.7B	31,886.4B	16,840.3B	14,340B	10,174.5B	9,431.2B	11,013.9B
Total Liabilities	58,659.2B	51,907.3B	51,192.8B	53,766.7B	24,065.5B	18,905.1B	14,926.3B	11,661.7B	14,316.9B
Total Debt	52,336.1B	44,967.6B	44,972.2B	46,984.7B	20,196.8B	15,168.1B	11,485.1B	8,998.7B	9,918.9B
Common Stock	510.15B	510.15B	510.15B	510.15B	510.15B	510.15B	510.15B	510.15B	510.15B
Retained Earnings	19,121.6B	16,687.6B	14,634.8B	12,393B	10,364.7B	8,704.3B	7,547.1B	6,545.8B	10,200.2B
Comprehensive Income	n/a	n/a	166.49B	38.69B	45.48B	3.58B	82.06B	25.22B	-22.68B
Shareholders Equity	19,098.6B	16,456.4B	14,400.6B	12,031B	10,154B	8,724.5B	8,033.3B	7,101.8B	10,708.3B
Total Investments	571.63B	494.09B	231.95B	531.31B	476.21B	224.42B	217.22B	170.67B	172.1B