TOWR.JK | PT Sarana Menara Nusantara Tbk. Annual &

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	68418.94 Billion	65625.13 Billion	65828.67 Billion	34249.55 Billion	27665.69 Billion	22959.61 Billion
Total Current Assets	4426.88 Billion	3651.13 Billion	7398.13 Billion	3002.33 Billion	2474.38 Billion	2275.39 Billion
Cash And Short Term Investments	464.24 Billion	342.7 Billion	4748.36 Billion	1442.62 Billion	593.76 Billion	963.38 Billion
Cash and Cash Equivalents	428.67 Billion	308.63 Billion	4748.36 Billion	1442.62 Billion	593.76 Billion	963.38 Billion
Short Term Investments	35.56 Billion	34.06 Billion	-1418.19 Billion	-1212.5 Billion	-897.65 Billion	-627.23 Billion
Net Receivables	3198.17 Billion	2615.72 Billion	2184.36 Billion	1275.85 Billion	1377.71 Billion	821.03 Billion
Inventory	14.57 Billion	16 Million	1.98 Billion	4.94 Billion	6.56 Billion	-
Other Current Assets	749.77 Billion	692.68 Billion	463.43 Billion	278.89 Billion	496.34 Billion	490.97 Billion
Total Non-Current Assets	63992.06 Billion	61974 Billion	58430.53 Billion	31247.21 Billion	25191.3 Billion	20684.22 Billion
Net PPE	45506.26 Billion	43265.44 Billion	39802.26 Billion	28208.08 Billion	22601.41 Billion	18637.71 Billion
Good Will And Intangible Assets	16499.33 Billion	16522.18 Billion	16659.5 Billion	1344.22 Billion	1457.99 Billion	1192.66 Billion
Good Will	15508.53 Billion	15421.54 Billion	15475.04 Billion	360.27 Billion	360.27 Billion	360.27 Billion
Intangible Assets	990.8 Billion	1100.63 Billion	1184.45 Billion	983.94 Billion	1097.71 Billion	832.38 Billion
Long-Term Investments	458.52 Billion	197.87 Billion	1949.5 Billion	1688.71 Billion	1122.07 Billion	844.44 Billion
Tax Assets	6.64 Billion	4.52 Billion	12.71 Billion	1.7 Billion	2.6 Billion	3.79 Billion
Other Non Current Assets	1521.3 Billion	1983.97 Billion	6.54 Billion	4.49 Billion	7.2 Billion	5.61 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	51907.28 Billion	51192.8 Billion	53766.65 Billion	24065.5 Billion	18905.07 Billion	14926.33 Billion
Total Current Liabilities	24298.95 Billion	14446.08 Billion	21880.26 Billion	7225.18 Billion	4565.1 Billion	4751.8 Billion
Account Payables	1206.94 Billion	839.29 Billion	521.67 Billion	534.86 Billion	633.81 Billion	697.11 Billion
Tax Payables	193.12 Billion	167.91 Billion	142.43 Billion	137.65 Billion	64.5 Billion	53.31 Billion
Short Term Debt	18644.17 Billion	9563.55 Billion	16793.66 Billion	4391.1 Billion	1944.76 Billion	2391.18 Billion
Deferred Revenue	2457.03 Billion	2148.99 Billion	2147.43 Billion	1532.57 Billion	1518.63 Billion	1521.84 Billion
Other Current Liabilities	1990.8 Billion	1894.23 Billion	2417.49 Billion	766.64 Billion	467.88 Billion	141.65 Billion
Total Non Current Liabilities	27608.32 Billion	36746.71 Billion	31886.39 Billion	16840.31 Billion	14339.97 Billion	10174.53 Billion
Long-Term Debt	26323.43 Billion	35408.61 Billion	30191.07 Billion	15805.68 Billion	13223.33 Billion	9093.86 Billion
Deferred Revenue Non Current	30.37 Billion	35.3 Billion	37.14 Billion	41.98 Billion	46.43 Billion	46.91 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	412.56 Billion	358.77 Billion	680.63 Billion	531.18 Billion	470.46 Billion	365.8 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	16511.66 Billion	14432.33 Billion	12062.01 Billion	10184.04 Billion	8760.62 Billion	8033.28 Billion
Stock Holders Equity	16456.39 Billion	14400.56 Billion	12030.99 Billion	10154.04 Billion	8724.53 Billion	8033.27 Billion
Common Stock	510.14 Billion	510.14 Billion	510.14 Billion	510.14 Billion	510.14 Billion	510.14 Billion
Retained Earnings	16687.62 Billion	14634.77 Billion	12393 Billion	10364.73 Billion	8704.29 Billion	7547.13 Billion
Accumulated other comprehensive income	172.34 Billion	166.49 Billion	38.69 Billion	45.48 Billion	3.57 Billion	82.05 Billion
Common Stock Equity	16456.39 Billion	14400.56 Billion	12030.99 Billion	10154.04 Billion	8724.53 Billion	8033.27 Billion
Capital Lease Obligation	445.41 Billion	1977.55 Billion	2545.55 Billion	2012.04 Billion	-	1.28 Billion
Total Investments	494.08 Billion	231.94 Billion	531.3 Billion	476.21 Billion	224.42 Billion	217.21 Billion
Total Debt	44967.6 Billion	44972.16 Billion	46984.74 Billion	20196.79 Billion	15168.09 Billion	11485.05 Billion
Net Debt	44538.92 Billion	44663.53 Billion	42236.37 Billion	18754.16 Billion	14574.33 Billion	10521.66 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	78909.27 Billion	72599.74 Billion	69435.67 Billion	68418.94 Billion	68418.94 Billion	68224.6 Billion
Total Current Assets	5771.52 Billion	6164.51 Billion	4551.26 Billion	4426.88 Billion	4426.88 Billion	4339.17 Billion
Cash And Short Term Investments	2568.21 Billion	2436.11 Billion	1168.3 Billion	464.24 Billion	464.24 Billion	429.17 Billion
Cash and Cash Equivalents	2531.78 Billion	2398.77 Billion	1132.27 Billion	428.67 Billion	428.67 Billion	395.22 Billion
Short Term Investments	36.42 Billion	37.34 Billion	36.03 Billion	35.56 Billion	35.56 Billion	33.95 Billion
Net Receivables	2754.18 Billion	2915.14 Billion	2618.25 Billion	3198.17 Billion	3198.17 Billion	3139.14 Billion
Inventory	13.3 Billion	17.86 Billion	14.99 Billion	14.57 Billion	14.57 Billion	14.18 Billion
Other Current Assets	435.82 Billion	638.19 Billion	749.7 Billion	749.77 Billion	749.77 Billion	756.53 Billion
Total Non-Current Assets	73137.75 Billion	66435.23 Billion	64884.4 Billion	63992.06 Billion	63992.06 Billion	63885.42 Billion
Net PPE	50811.95 Billion	46907.5 Billion	46204.69 Billion	45506.26 Billion	45506.26 Billion	45196.44 Billion
Good Will And Intangible Assets	18404.47 Billion	16468.2 Billion	16504.42 Billion	16499.33 Billion	16499.33 Billion	16641.55 Billion
Good Will	17519.14 Billion	15547.72 Billion	15548.78 Billion	15508.53 Billion	15508.53 Billion	15643.75 Billion
Intangible Assets	885.32 Billion	920.48 Billion	955.64 Billion	990.8 Billion	990.8 Billion	997.8 Billion
Long-Term Investments	2134.3 Billion	516.25 Billion	762.38 Billion	458.52 Billion	458.52 Billion	436.61 Billion
Tax Assets	74.33 Billion	7 Billion	122.65 Billion	6.64 Billion	6.64 Billion	6.07 Billion
Other Non Current Assets	1712.68 Billion	2536.26 Billion	1290.25 Billion	1521.3 Billion	1521.3 Billion	1604.74 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	60641.93 Billion	55385.43 Billion	52110.37 Billion	51907.28 Billion	51907.28 Billion	52129.08 Billion
Total Current Liabilities	24627.94 Billion	20336.56 Billion	22014.53 Billion	24298.95 Billion	24298.95 Billion	17862.97 Billion
Account Payables	1180.32 Billion	1091.86 Billion	983.16 Billion	1206.94 Billion	1206.94 Billion	1062.74 Billion
Tax Payables	-	155.49 Billion	59.78 Billion	193.12 Billion	193.12 Billion	119.21 Billion
Short Term Debt	18355.71 Billion	13205.15 Billion	16300.52 Billion	18644.17 Billion	18644.17 Billion	12376.8 Billion
Deferred Revenue	2318.75 Billion	3082.44 Billion	2770.76 Billion	2457.03 Billion	2457.03 Billion	2690.67 Billion
Other Current Liabilities	2773.15 Billion	2957.1 Billion	1960.09 Billion	1990.8 Billion	1990.8 Billion	1732.74 Billion
Total Non Current Liabilities	36013.99 Billion	35048.86 Billion	30095.84 Billion	27608.32 Billion	27608.32 Billion	34266.1 Billion
Long-Term Debt	33165.5 Billion	33418.25 Billion	28604.27 Billion	26323.43 Billion	26323.43 Billion	32852.9 Billion
Deferred Revenue Non Current	37.86 Billion	30.23 Billion	30.31 Billion	30.37 Billion	30.37 Billion	31.69 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1969.44 Billion	816.12 Billion	540.63 Billion	412.56 Billion	412.56 Billion	501.87 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	18267.34 Billion	17214.31 Billion	17325.29 Billion	16511.66 Billion	16511.66 Billion	16095.52 Billion
Stock Holders Equity	18178.52 Billion	17137.97 Billion	17254.54 Billion	16456.39 Billion	16456.39 Billion	15962.12 Billion
Common Stock	510.14 Billion	510.14 Billion	510.14 Billion	510.14 Billion	510.14 Billion	510.14 Billion
Retained Earnings	18233.39 Billion	17391.22 Billion	17485 Billion	16687.62 Billion	16687.62 Billion	16158.89 Billion
Accumulated other comprehensive income	166.2 Billion	149.02 Billion	173.1 Billion	172.34 Billion	172.34 Billion	203.8 Billion
Common Stock Equity	18178.52 Billion	17137.97 Billion	17254.54 Billion	16456.39 Billion	16456.39 Billion	15962.12 Billion
Capital Lease Obligation	-	276.96 Billion	127 Billion	445.41 Billion	445.41 Billion	1555.49 Billion
Total Investments	2170.73 Billion	553.59 Billion	798.42 Billion	494.08 Billion	494.08 Billion	470.56 Billion
Total Debt	51521.22 Billion	46623.4 Billion	45031.8 Billion	44967.6 Billion	44967.6 Billion	45229.7 Billion
Net Debt	48989.43 Billion	44224.63 Billion	43899.53 Billion	44538.92 Billion	44538.92 Billion	44834.48 Billion

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