PT XLSMART Telecom Sejahtera Tbk (IDX:EXCL)
Indonesia
· Delayed Price · Currency is IDR 2,580.00
-180.00 (-6.52%)
At close: Mar 9, 2026
IDX:EXCL 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 | 2,666,146 | 1,386,637 | 966,027 | 5,184,113 | 2,664,387 | Upgrade
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| Cash & Short-Term Investments | 2,666,146 | 1,386,637 | 966,027 | 5,184,113 | 2,664,387 | Upgrade
|
| Cash Growth | 92.27% | 43.54% | -81.37% | 94.57% | -10.16% | Upgrade
|
| Accounts Receivable | 5,072,828 | 1,916,175 | 1,436,907 | 790,338 | 587,780 | Upgrade
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| Other Receivables | 311,151 | 312,834 | 48,820 | 113,700 | 132,540 | Upgrade
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| Receivables | 5,383,979 | 2,229,009 | 1,485,727 | 904,038 | 720,320 | Upgrade
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| Inventory | 189,544 | 193,554 | 377,884 | 408,178 | 156,440 | Upgrade
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| Prepaid Expenses | 6,153,120 | 4,453,857 | 4,125,471 | 3,708,021 | 3,795,549 | Upgrade
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| Restricted Cash | 1,063 | 166 | 997 | 1,955 | - | Upgrade
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| Other Current Assets | 626,298 | 172,590 | 217,405 | 202,053 | 396,495 | Upgrade
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| Total Current Assets | 15,020,150 | 8,435,813 | 7,173,511 | 10,408,358 | 7,733,191 | Upgrade
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| Property, Plant & Equipment | 66,978,856 | 61,034,472 | 63,896,924 | 60,481,577 | 51,912,214 | Upgrade
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| Long-Term Investments | 1,131,463 | 2,539,733 | 2,533,736 | 2,750,218 | 200,585 | Upgrade
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| Goodwill | 13,345,600 | 6,915,592 | 6,915,592 | 6,915,592 | 6,681,357 | Upgrade
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| Other Intangible Assets | 13,589,549 | 6,885,298 | 6,390,663 | 5,973,088 | 5,712,558 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 48,690 | Upgrade
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| Long-Term Deferred Tax Assets | 3,658,155 | 11,627 | 6,873 | 5,779 | - | Upgrade
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| Long-Term Deferred Charges | 142,093 | 113,186 | 83,328 | 34,977 | 6,429 | Upgrade
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| Other Long-Term Assets | 1,452,572 | 242,844 | 693,927 | 716,139 | 458,258 | Upgrade
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| Total Assets | 115,318,438 | 86,178,565 | 87,694,554 | 87,285,728 | 72,753,282 | Upgrade
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| Accounts Payable | 829,199 | 1,100,247 | 551,667 | 509,384 | 634,832 | Upgrade
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| Accrued Expenses | 2,626,155 | 671,480 | 561,549 | 623,498 | 616,314 | Upgrade
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| Current Portion of Long-Term Debt | 2,247,248 | 3,721,300 | 853,854 | 5,622,193 | 1,745,085 | Upgrade
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| Current Portion of Leases | 8,968,367 | 5,368,871 | 6,022,836 | 5,296,565 | 4,531,327 | Upgrade
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| Current Income Taxes Payable | 8,600 | 167,969 | 187,187 | 106,978 | 66,515 | Upgrade
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| Current Unearned Revenue | 3,254,911 | 2,428,858 | 2,736,245 | 2,964,546 | 2,871,994 | Upgrade
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| Other Current Liabilities | 13,905,127 | 7,557,914 | 9,260,046 | 11,247,714 | 10,487,854 | Upgrade
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| Total Current Liabilities | 31,839,607 | 21,016,639 | 20,173,384 | 26,370,878 | 20,953,921 | Upgrade
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| Long-Term Debt | 21,414,582 | 8,772,076 | 9,250,734 | 6,487,722 | 8,527,146 | Upgrade
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| Long-Term Leases | 30,196,820 | 28,225,767 | 29,790,610 | 26,553,293 | 20,845,080 | Upgrade
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| Long-Term Unearned Revenue | 4,125 | 75,357 | 211,840 | 627,481 | 1,050,356 | Upgrade
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| Pension & Post-Retirement Benefits | 461,654 | 269,131 | 249,687 | 191,205 | 271,077 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 608,192 | 609,719 | 532,601 | 338,829 | Upgrade
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| Other Long-Term Liabilities | 1,392,942 | 989,031 | 938,562 | 768,932 | 678,128 | Upgrade
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| Total Liabilities | 85,309,730 | 59,956,193 | 61,224,536 | 61,532,112 | 52,664,537 | Upgrade
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| Common Stock | 1,819,986 | 1,312,843 | 1,312,843 | 1,312,843 | 1,072,467 | Upgrade
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| Additional Paid-In Capital | 27,000,270 | 15,415,071 | 16,914,496 | 16,914,496 | 12,216,315 | Upgrade
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| Retained Earnings | 1,013,956 | 9,466,923 | 8,267,467 | 7,550,252 | 6,934,408 | Upgrade
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| Treasury Stock | - | -134,445 | -134,445 | -134,445 | -134,445 | Upgrade
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| Comprehensive Income & Other | - | - | -34,758 | -20,610 | - | Upgrade
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| Total Common Equity | 29,834,212 | 26,060,392 | 26,325,603 | 25,622,536 | 20,088,745 | Upgrade
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| Minority Interest | 174,496 | 161,980 | 144,415 | 131,080 | - | Upgrade
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| Shareholders' Equity | 30,008,708 | 26,222,372 | 26,470,018 | 25,753,616 | 20,088,745 | Upgrade
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| Total Liabilities & Equity | 115,318,438 | 86,178,565 | 87,694,554 | 87,285,728 | 72,753,282 | Upgrade
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| Total Debt | 62,827,017 | 46,088,014 | 45,918,034 | 43,959,773 | 35,648,638 | Upgrade
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| Net Cash (Debt) | -60,160,871 | -44,701,377 | -44,952,007 | -38,775,660 | -32,984,251 | Upgrade
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| Net Cash Per Share | -3751.17 | -3419.64 | -3438.82 | -3615.55 | -3092.83 | Upgrade
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| Filing Date Shares Outstanding | 18,200 | 13,072 | 13,072 | 13,072 | 10,668 | Upgrade
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| Total Common Shares Outstanding | 18,200 | 13,072 | 13,072 | 13,072 | 10,668 | Upgrade
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| Working Capital | -16,819,457 | -12,580,826 | -12,999,873 | -15,962,520 | -13,220,730 | Upgrade
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| Book Value Per Share | 1639.25 | 1993.61 | 2013.90 | 1960.12 | 1883.05 | Upgrade
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| Tangible Book Value | 2,899,063 | 12,259,502 | 13,019,348 | 12,733,856 | 7,694,830 | Upgrade
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| Tangible Book Value Per Share | 159.29 | 937.85 | 995.98 | 974.14 | 721.29 | Upgrade
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| Land | 364,690 | 227,269 | 227,269 | 227,269 | 228,027 | Upgrade
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| Buildings | 270,060 | 63,859 | 63,769 | 64,042 | 62,534 | Upgrade
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| Machinery | 139,698,613 | 126,906,459 | 120,440,012 | 114,720,251 | 107,866,411 | Upgrade
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| Construction In Progress | 1,110,595 | 704,988 | 1,294,532 | 2,631,819 | 2,017,293 | Upgrade
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| Leasehold Improvements | 319,913 | 315,236 | 312,298 | 314,224 | 314,319 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.