PT Sarana Menara Nusantara Tbk.
SMNUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $940,183 | $428,677 | $308,636 | $4,748,364 |
| Short-Term Investments | $36,599 | $35,568 | $34,067 | $0 |
| Receivables | $3,398,504 | $3,086,334 | $2,557,804 | $2,171,296 |
| Inventory | $15,943 | $14,572 | $16 | $1,981 |
| Other Curr. Assets | $564,611 | $861,732 | $750,627 | $478,478 |
| Total Curr. Assets | $4,955,840 | $4,426,883 | $3,651,134 | $7,398,138 |
| Property Plant & Equip (Net) | $53,045,090 | $45,506,260 | $43,265,443 | $39,802,265 |
| Goodwill | $15,833,997 | $15,508,533 | $15,421,546 | $15,475,044 |
| Intangibles | $906,561 | $990,800 | $1,100,637 | $1,184,458 |
| Long-Term Investments | $535,033 | $494,088 | $197,879 | $1,949,507 |
| Tax Assets | $7,216 | $0 | $4,527 | $12,715 |
| Other NC Assets | $2,544,643 | $1,492,382 | $1,983,970 | $6,543 |
| Total NC Assets | $72,872,540 | $63,992,063 | $61,974,002 | $58,430,532 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $77,828,380 | $68,418,946 | $65,625,136 | $65,828,670 |
| Liabilities | – | – | – | – |
| Payables | $1,008,214 | $1,206,943 | $839,297 | $521,678 |
| Short-Term Debt | $15,199,870 | $18,644,171 | $9,563,552 | $16,793,662 |
| Tax Payable | $120,460 | $193,123 | $167,911 | $142,437 |
| Deferred Revenue | $0 | $0 | $2,148,996 | $2,147,433 |
| Other Curr. Liab. | $3,795,691 | $4,254,716 | $1,726,328 | $2,275,054 |
| Total Curr. Liab. | $20,124,235 | $24,298,953 | $14,446,084 | $21,880,264 |
| LT Debt | $37,136,265 | $26,323,431 | $35,448,043 | $30,328,984 |
| Deferred Rev, NC | $33,240 | $0 | $2 | $3 |
| Deferred Tax Liab, NC | $724,311 | $0 | $76 | $92 |
| Other NC Liab. | $641,120 | $1,284,898 | $1,298,675 | $1,557,406 |
| Total NC Liab. | $38,534,936 | $27,608,329 | $36,746,718 | $31,886,390 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $918,773 | $445,418 | $1,977,557 | $2,545,550 |
| Total Liabilities | $58,659,171 | $51,907,282 | $51,192,802 | $53,766,654 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $510,146 | $510,146 | $510,146 | $510,146 |
| Retained Earnings | $19,121,594 | $16,687,620 | $14,634,778 | $12,393,007 |
| AOCI | $0 | $0 | $166,490 | $38,690 |
| Other Equity | -$533,118 | -$741,374 | -$910,846 | -$910,846 |
| Total Equity | $19,098,622 | $16,456,392 | $14,400,568 | $12,030,997 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $70,587 | $55,272 | $31,766 | $31,019 |
| Total Liab. & Tot. Equity | $77,828,380 | $68,418,946 | $65,625,136 | $65,828,670 |
| Net Debt | $51,395,952 | $44,538,925 | $44,702,959 | $42,374,282 |