PT Sentul City Tbk (IDX:BKSL)
Indonesia
· Delayed Price · Currency is IDR 108.00
+2.00 (1.89%)
Apr 29, 2026, 4:09 PM WIB
PT Sentul City Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 561,467 | 273,905 | 217,617 | 290,278 | 315,191 | Upgrade
|
| Cash & Short-Term Investments | 561,467 | 273,905 | 217,617 | 290,278 | 315,191 | Upgrade
|
| Cash Growth | 104.99% | 25.86% | -25.03% | -7.90% | 114.04% | Upgrade
|
| Accounts Receivable | 410,434 | 261,118 | 161,742 | 223,666 | 126,844 | Upgrade
|
| Other Receivables | 1,150,940 | 584,057 | 677,973 | 264,395 | 461,023 | Upgrade
|
| Receivables | 1,561,374 | 845,176 | 839,715 | 488,061 | 587,867 | Upgrade
|
| Inventory | 2,317,585 | 2,460,747 | 2,373,983 | 3,265,947 | 3,207,888 | Upgrade
|
| Prepaid Expenses | 25,739 | 31,019 | 34,410 | 38,367 | 50,466 | Upgrade
|
| Restricted Cash | 111,400 | 17,746 | 25,713 | 67,091 | 70,361 | Upgrade
|
| Other Current Assets | 197,150 | 134,490 | 82,844 | 331,959 | 422,854 | Upgrade
|
| Total Current Assets | 4,774,715 | 3,763,083 | 3,574,283 | 4,481,703 | 4,654,627 | Upgrade
|
| Property, Plant & Equipment | 311,032 | 267,024 | 237,791 | 210,649 | 195,910 | Upgrade
|
| Long-Term Investments | 98,325 | 108,071 | 119,823 | 240,044 | 263,416 | Upgrade
|
| Other Intangible Assets | 1,842 | 1,855 | 1,855 | 2,013 | 2,013 | Upgrade
|
| Long-Term Deferred Tax Assets | 10,357 | 11,842 | 11,235 | 11,110 | 11,724 | Upgrade
|
| Other Long-Term Assets | 16,064,767 | 17,036,415 | 15,941,891 | 11,776,242 | 11,527,299 | Upgrade
|
| Total Assets | 21,261,039 | 21,188,291 | 19,886,878 | 16,721,760 | 16,654,989 | Upgrade
|
| Accounts Payable | 359,015 | 223,169 | 268,567 | 143,977 | 59,235 | Upgrade
|
| Accrued Expenses | 441,125 | 397,946 | 324,535 | 440,472 | 320,225 | Upgrade
|
| Short-Term Debt | 1,205,279 | 1,125,407 | 1,200,495 | 1,043,290 | 455,161 | Upgrade
|
| Current Portion of Long-Term Debt | 289,564 | 219,735 | 173,533 | 123,301 | 247,957 | Upgrade
|
| Current Income Taxes Payable | 64,609 | 23,906 | 14,641 | 12,009 | 31,470 | Upgrade
|
| Current Unearned Revenue | 934,106 | 1,775,943 | 781,490 | 236,589 | 322,764 | Upgrade
|
| Other Current Liabilities | 224,517 | 218,522 | 297,549 | 216,799 | 205,750 | Upgrade
|
| Total Current Liabilities | 3,518,213 | 3,984,627 | 3,060,809 | 2,216,438 | 1,642,561 | Upgrade
|
| Long-Term Debt | 578,006 | 1,043,175 | 1,253,077 | 2,284,251 | 2,488,838 | Upgrade
|
| Long-Term Leases | - | - | - | - | 2,910 | Upgrade
|
| Long-Term Unearned Revenue | 956,667 | 901,875 | 333,469 | 1,716,801 | 1,731,196 | Upgrade
|
| Pension & Post-Retirement Benefits | 35,888 | 39,727 | 33,573 | 33,584 | 40,320 | Upgrade
|
| Other Long-Term Liabilities | 179,520 | 64,867 | 64,867 | 147,475 | 263,115 | Upgrade
|
| Total Liabilities | 5,268,295 | 6,034,271 | 4,745,795 | 6,398,549 | 6,168,940 | Upgrade
|
| Common Stock | 12,562,189 | 12,562,189 | 12,562,189 | 7,530,922 | 7,530,922 | Upgrade
|
| Additional Paid-In Capital | 863,624 | 863,624 | 863,624 | 918,969 | 918,969 | Upgrade
|
| Retained Earnings | 1,779,381 | 942,190 | 925,828 | 592,979 | 751,894 | Upgrade
|
| Comprehensive Income & Other | 33,374 | 34,401 | 34,401 | -199,412 | -199,412 | Upgrade
|
| Total Common Equity | 15,238,568 | 14,402,403 | 14,386,042 | 8,843,458 | 9,002,373 | Upgrade
|
| Minority Interest | 754,175 | 751,617 | 755,041 | 1,479,753 | 1,483,677 | Upgrade
|
| Shareholders' Equity | 15,992,744 | 15,154,020 | 15,141,083 | 10,323,211 | 10,486,050 | Upgrade
|
| Total Liabilities & Equity | 21,261,039 | 21,188,291 | 19,886,878 | 16,721,760 | 16,654,989 | Upgrade
|
| Total Debt | 2,072,849 | 2,388,317 | 2,627,104 | 3,450,842 | 3,194,865 | Upgrade
|
| Net Cash (Debt) | -1,511,381 | -2,114,412 | -2,409,487 | -3,160,564 | -2,879,674 | Upgrade
|
| Net Cash Per Share | -9.01 | -12.61 | -15.96 | -47.11 | -42.93 | Upgrade
|
| Filing Date Shares Outstanding | 167,709 | 167,709 | 167,709 | 67,084 | 67,084 | Upgrade
|
| Total Common Shares Outstanding | 167,709 | 167,709 | 167,709 | 67,084 | 67,084 | Upgrade
|
| Working Capital | 1,256,502 | -221,543 | 513,474 | 2,265,266 | 3,012,066 | Upgrade
|
| Book Value Per Share | 90.86 | 85.88 | 85.78 | 131.83 | 134.20 | Upgrade
|
| Tangible Book Value | 15,236,726 | 14,400,548 | 14,384,187 | 8,841,445 | 9,000,360 | Upgrade
|
| Tangible Book Value Per Share | 90.85 | 85.87 | 85.77 | 131.80 | 134.17 | Upgrade
|
| Land | 26,224 | 26,224 | 26,224 | 28,626 | 28,626 | Upgrade
|
| Buildings | 306,508 | 290,136 | 270,388 | 204,504 | 160,704 | Upgrade
|
| Machinery | 128,765 | 129,755 | 128,124 | 121,627 | 127,587 | Upgrade
|
| Construction In Progress | 83,042 | 40,772 | 15,794 | 39,877 | 57,036 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.