PT Sarana Menara Nusantara Tbk.
SMNUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $940,183,000 | $428,677,000 | $308,636,000 | $4,748,364,000 |
| Short-Term Investments | $36,599,000 | $35,568,000 | $34,067,000 | $0 |
| Receivables | $3,398,504,000 | $3,086,334,000 | $2,557,804,000 | $2,171,296,000 |
| Inventory | $15,943,000 | $14,572,000 | $16,000 | $1,981,000 |
| Other Curr. Assets | $169,174,000 | $695,068,000 | $576,568,000 | $347,903,000 |
| Total Curr. Assets | $4,955,840,000 | $4,426,883,000 | $3,651,134,000 | $7,398,138,000 |
| Property Plant & Equip (Net) | $53,045,090,000 | $45,506,260,000 | $43,265,443,000 | $39,802,265,000 |
| Goodwill | $15,833,997,000 | $15,508,533,000 | $15,421,546,000 | $15,475,044,000 |
| Intangibles | $906,561,000 | $990,800,000 | $1,100,637,000 | $1,184,458,000 |
| Long-Term Investments | $535,033,000 | $494,088,000 | $197,879,000 | $1,949,507,000 |
| Tax Assets | $7,216,000 | $0 | $4,527,000 | $12,715,000 |
| Other NC Assets | $2,544,643,000 | $1,492,382,000 | $1,983,970,000 | $6,543,000 |
| Total NC Assets | $72,872,540,000 | $63,992,063,000 | $61,974,002,000 | $58,430,532,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $77,828,380,000 | $68,418,946,000 | $65,625,136,000 | $65,828,670,000 |
| Liabilities | – | – | – | – |
| Payables | $1,008,214,000 | $1,206,943,000 | $839,297,000 | $521,678,000 |
| Short-Term Debt | $14,954,175,000 | $18,378,861,000 | $9,176,580,000 | $16,440,408,000 |
| Tax Payable | $120,460,000 | $193,123,000 | $167,911,000 | $142,437,000 |
| Deferred Revenue | $0 | $0 | $2,148,996,000 | $2,147,433,000 |
| Other Curr. Liab. | $3,605,437,000 | $3,716,311,000 | $1,191,528,000 | $1,779,880,000 |
| Total Curr. Liab. | $20,124,235,000 | $24,298,953,000 | $14,446,084,000 | $21,880,264,000 |
| LT Debt | $36,463,187,000 | $26,143,323,000 | $33,857,458,000 | $28,136,688,000 |
| Deferred Rev, NC | $33,240,000 | $0 | $2,259 | $2,600 |
| Deferred Tax Liab, NC | $724,311,000 | $0 | $76,422 | $92,371 |
| Other NC Liab. | $641,120,000 | $1,284,898,000 | $1,298,675,000 | $1,557,406,000 |
| Total NC Liab. | $38,534,936,000 | $27,608,329,000 | $36,746,718,000 | $31,886,390,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $918,773,000 | $445,418,000 | $1,977,557,000 | $2,545,550,000 |
| Total Liabilities | $58,659,171,000 | $51,907,282,000 | $51,192,802,000 | $53,766,654,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $510,146,000 | $510,146,000 | $510,146,000 | $510,146,000 |
| Retained Earnings | $19,121,594,000 | $16,687,620,000 | $14,634,778,000 | $12,393,007,000 |
| AOCI | $0 | $0 | $166,490,000 | $38,690,000 |
| Other Equity | $184,171,000 | $172,342,000 | $0 | $0 |
| Total Equity | $19,098,622,000 | $16,456,392,000 | $14,400,568,000 | $12,030,997,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $70,587,000 | $55,272,000 | $31,766,000 | $31,019,000 |
| Total Liab. & Tot. Equity | $77,828,380,000 | $68,418,946,000 | $65,625,136,000 | $65,828,670,000 |
| Net Debt | $50,477,179,000 | $44,093,507,000 | $42,725,402,000 | $39,828,732,000 |