PT Sarana Menara Nusantara Tbk.
SMNUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $940 | $429 | $309 | $4,748 |
| Short-Term Investments | $37 | $36 | $34 | $0 |
| Receivables | $3,399 | $3,086 | $2,558 | $2,171 |
| Inventory | $16 | $15 | $0 | $2 |
| Other Curr. Assets | $565 | $862 | $751 | $478 |
| Total Curr. Assets | $4,956 | $4,427 | $3,651 | $7,398 |
| Property Plant & Equip (Net) | $53,045 | $45,506 | $43,265 | $39,802 |
| Goodwill | $15,834 | $15,509 | $15,422 | $15,475 |
| Intangibles | $907 | $991 | $1,101 | $1,184 |
| Long-Term Investments | $535 | $494 | $198 | $1,950 |
| Tax Assets | $7 | $0 | $5 | $13 |
| Other NC Assets | $2,545 | $1,492 | $1,984 | $7 |
| Total NC Assets | $72,873 | $63,992 | $61,974 | $58,431 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $77,828 | $68,419 | $65,625 | $65,829 |
| Liabilities | – | – | – | – |
| Payables | $1,008 | $1,207 | $839 | $522 |
| Short-Term Debt | $15,200 | $18,644 | $9,564 | $16,794 |
| Tax Payable | $120 | $193 | $168 | $142 |
| Deferred Revenue | $0 | $0 | $2,149 | $2,147 |
| Other Curr. Liab. | $3,796 | $4,255 | $1,726 | $2,275 |
| Total Curr. Liab. | $20,124 | $24,299 | $14,446 | $21,880 |
| LT Debt | $37,136 | $26,323 | $35,448 | $30,329 |
| Deferred Rev, NC | $33 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $724 | $0 | $0 | $0 |
| Other NC Liab. | $641 | $1,285 | $1,299 | $1,557 |
| Total NC Liab. | $38,535 | $27,608 | $36,747 | $31,886 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $919 | $445 | $1,978 | $2,546 |
| Total Liabilities | $58,659 | $51,907 | $51,193 | $53,767 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $510 | $510 | $510 | $510 |
| Retained Earnings | $19,122 | $16,688 | $14,635 | $12,393 |
| AOCI | $0 | $0 | $166 | $39 |
| Other Equity | -$533 | -$741 | -$911 | -$911 |
| Total Equity | $19,099 | $16,456 | $14,401 | $12,031 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $71 | $55 | $32 | $31 |
| Total Liab. & Tot. Equity | $77,828 | $68,419 | $65,625 | $65,829 |
| Net Debt | $51,396 | $44,539 | $44,703 | $42,374 |