PT Sarana Menara Nusantara Tbk.
SMNUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55 | $782,296 | $2,000,966 | $940,183 |
| Short-Term Investments | $3 | $41,854 | $40,199 | $36,599 |
| Receivables | $181 | $2,276,692 | $3,307,607 | $3,398,504 |
| Inventory | $1 | $11,019 | $14,659 | $15,943 |
| Other Curr. Assets | $0 | $175,090 | $172,269 | $169,174 |
| Total Curr. Assets | $258 | $3,755,255 | $5,955,736 | $4,955,840 |
| Property Plant & Equip (Net) | $3,223 | $53,637,413 | $53,392,804 | $53,045,090 |
| Goodwill | $946 | $15,745,783 | $15,833,997 | $15,833,997 |
| Intangibles | $46 | $835,501 | $871,031 | $906,561 |
| Long-Term Investments | $126 | $0 | $0 | $535,033 |
| Tax Assets | $3 | $6,770 | $6,958 | $7,216 |
| Other NC Assets | $96 | $3,649,080 | $3,151,491 | $2,544,643 |
| Total NC Assets | $4,441 | $73,874,547 | $73,256,281 | $72,872,540 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,700 | $77,629,802 | $79,212,017 | $77,828,380 |
| Liabilities | – | – | – | – |
| Payables | $70 | $1,186,584 | $1,002,857 | $1,008,214 |
| Short-Term Debt | $468 | $14,298,186 | $16,024,192 | $14,954,175 |
| Tax Payable | $0 | $70,581 | $172,179 | $120,460 |
| Deferred Revenue | $168 | $0 | $0 | $0 |
| Other Curr. Liab. | $79 | $4,120,283 | $4,489,958 | $3,605,437 |
| Total Curr. Liab. | $795 | $20,108,939 | $22,140,418 | $20,124,235 |
| LT Debt | $2,216 | $35,677,906 | $35,519,970 | $36,463,187 |
| Deferred Rev, NC | $2 | $34,196 | $37,198 | $33,240 |
| Deferred Tax Liab, NC | $32 | $559,553 | $619,793 | $724,311 |
| Other NC Liab. | $44 | $775,391 | $658,999 | $641,120 |
| Total NC Liab. | $2,325 | $37,616,838 | $37,460,335 | $38,534,936 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $804,905 | $881,098 | $918,773 |
| Total Liabilities | $3,120 | $57,725,777 | $59,600,753 | $58,659,171 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35 | $510,146 | $510,146 | $510,146 |
| Retained Earnings | $1,253 | $19,984,073 | $19,624,244 | $19,121,594 |
| AOCI | $4 | $0 | $0 | $0 |
| Other Equity | $0 | $59,360 | $126,830 | $184,171 |
| Total Equity | $1,573 | $19,823,772 | $19,544,441 | $19,098,622 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $80,253 | $66,823 | $70,587 |
| Total Liab. & Tot. Equity | $4,700 | $77,629,802 | $79,212,017 | $77,828,380 |
| Net Debt | $2,629 | $49,193,796 | $49,543,196 | $50,477,179 |