PT Sat Nusapersada Tbk (PTSN.JK)

IDR 195.0

(-1.52%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 152.13 Million 147.61 Million 173.19 Million 129.62 Million 161.24 Million 287.57 Million
Total Current Assets 55.77 Million 51.15 Million 69.94 Million 42.4 Million 74.76 Million 219.18 Million
Cash And Short Term Investments 29.04 Million 16.96 Million 11.92 Million 7.93 Million 1.92 Million 8.29 Million
Cash and Cash Equivalents 18.61 Million 13.79 Million 11.92 Million 7.93 Million 1.92 Million 8.29 Million
Short Term Investments 10.43 Million 3.17 Million - - - -
Net Receivables 10.34 Million 13.58 Million 31.62 Million 15.83 Million 30.43 Million 1449.76 Billion
Inventory 13.78 Million 19.49 Million 24.31 Million 13.2 Million 37.58 Million 106.94 Million
Other Current Assets 2.58 Million 1.09 Million 2.07 Million 5.43 Million 4.82 Million 103.94 Million
Total Non-Current Assets 96.36 Million 96.46 Million 103.25 Million 87.22 Million 86.48 Million 68.39 Million
Net PPE 92.47 Million 92.22 Million 98.81 Million 86.5 Million 85.85 Million 67.8 Million
Good Will And Intangible Assets 992.27 Thousand 1.22 Million 1.23 Million - - -
Good Will - - - - - -
Intangible Assets 992.27 Thousand 1.22 Million 1.23 Million - - -
Long-Term Investments - - - - - -
Tax Assets 123.9 Thousand 124.98 Thousand 129.06 Thousand 242.76 Thousand 119.05 Thousand 93.06 Thousand
Other Non Current Assets 2.77 Million 2.89 Million 3.07 Million 474.11 Thousand 503.84 Thousand 491.28 Thousand
Other Assets - - - - - -
Total Liabilities 43.26 Million 47.94 Million 83.41 Million 46.93 Million 90.69 Million 217.92 Million
Total Current Liabilities 18.53 Million 21.97 Million 56.25 Million 22.46 Million 62.25 Million 202.95 Million
Account Payables 8.64 Million 13.14 Million 38.83 Million 13.05 Million 50.5 Million 191.14 Million
Tax Payables 1.07 Million 1.01 Million 799.48 Thousand 369.04 Thousand 390 Thousand 2.74 Million
Short Term Debt 5.41 Million 4.99 Million 7.61 Million 6.47 Million 6.06 Million 1.37 Million
Deferred Revenue 4.48 Million - 9.81 Million 2.93 Million 5.68 Million 2.74 Million
Other Current Liabilities 324.00 3.83 Million 350.00 354.00 360.00 7.69 Million
Total Non Current Liabilities 24.72 Million 25.96 Million 27.16 Million 24.47 Million 28.44 Million 14.96 Million
Long-Term Debt 18.28 Million 18.6 Million 21.18 Million 18.1 Million 22.44 Million 8.22 Million
Deferred Revenue Non Current - - - - - 6.68 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.26 Million 6.93 Million 5.94 Million 6.36 Million 5.82 Million 345.00
Other Liabilities - - - - - -
Total Equity 108.87 Million 99.67 Million 89.78 Million 82.69 Million 70.55 Million 69.65 Million
Stock Holders Equity 108.87 Million 99.66 Million 89.77 Million 82.68 Million 70.54 Million 69.64 Million
Common Stock 32.32 Million 32.32 Million 32.32 Million 32.32 Million 32.32 Million 32.32 Million
Retained Earnings 44.62 Million 35.61 Million 25.86 Million 18.86 Million 14.4 Million 13.76 Million
Accumulated other comprehensive income -1023.00 -1173.00 -568.00 -482.00 -355.00 -675.00
Common Stock Equity 108.87 Million 99.66 Million 89.77 Million 82.68 Million 70.54 Million 69.64 Million
Capital Lease Obligation - 5651.00 21.58 Thousand 26.51 Thousand 23.81 Thousand -
Total Investments 10.43 Million 3.17 Million - - - -
Total Debt 23.69 Million 23.59 Million 28.8 Million 24.58 Million 28.5 Million 9.59 Million
Net Debt 5.07 Million 9.8 Million 16.87 Million 16.64 Million 26.58 Million 1.3 Million

Balance Sheet Charts