PT Sat Nusapersada Tbk (IDX:PTSN)
Indonesia
· Delayed Price · Currency is IDR 306.00
-2.00 (-0.65%)
Apr 29, 2026, 4:05 PM WIB
PT Sat Nusapersada Tbk Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 10.2 | 22.91 | 18.62 | 13.79 | 11.93 | Upgrade
|
| Short-Term Investments | - | 3.4 | 10.43 | 3.18 | - | Upgrade
|
| Cash & Short-Term Investments | 10.2 | 26.31 | 29.05 | 16.97 | 11.93 | Upgrade
|
| Cash Growth | -61.23% | -9.41% | 71.19% | 42.27% | 50.28% | Upgrade
|
| Accounts Receivable | 35.34 | 11.46 | 10.35 | 13.59 | 31.62 | Upgrade
|
| Other Receivables | 1.49 | 0.56 | 0.05 | 0.49 | 0.5 | Upgrade
|
| Receivables | 36.83 | 12.02 | 10.4 | 14.08 | 32.12 | Upgrade
|
| Inventory | 35.26 | 15.25 | 13.79 | 19.5 | 24.31 | Upgrade
|
| Other Current Assets | 2.65 | 3.34 | 2.54 | 0.61 | 1.58 | Upgrade
|
| Total Current Assets | 84.94 | 56.92 | 55.77 | 51.15 | 69.94 | Upgrade
|
| Property, Plant & Equipment | 139.6 | 95.72 | 92.48 | 92.22 | 98.81 | Upgrade
|
| Other Intangible Assets | 0.3 | 0.68 | 0.99 | 1.22 | 1.24 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.69 | 0.3 | 0.12 | 0.12 | 0.13 | Upgrade
|
| Long-Term Deferred Charges | 0.91 | 0.19 | 0.2 | 0.21 | 0.23 | Upgrade
|
| Other Long-Term Assets | 2.39 | 2.4 | 2.57 | 2.69 | 2.85 | Upgrade
|
| Total Assets | 228.83 | 156.22 | 152.13 | 147.62 | 173.2 | Upgrade
|
| Accounts Payable | 49.92 | 12.55 | 8.64 | 13.15 | 38.83 | Upgrade
|
| Accrued Expenses | 0.52 | 0.4 | 0.4 | 0.4 | 0.51 | Upgrade
|
| Short-Term Debt | 2 | - | - | - | 2.5 | Upgrade
|
| Current Portion of Long-Term Debt | 6.76 | 4.8 | 5.41 | 4.99 | 5.1 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.01 | 0.02 | Upgrade
|
| Current Income Taxes Payable | 1 | 0.56 | 1.08 | 1.01 | 0.8 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0 | 0 | Upgrade
|
| Other Current Liabilities | 12.15 | 3.03 | 3.01 | 2.43 | 3.63 | Upgrade
|
| Total Current Liabilities | 72.36 | 21.34 | 18.54 | 21.98 | 51.38 | Upgrade
|
| Long-Term Debt | 22.08 | 14.8 | 18.28 | 18.61 | 21.18 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.01 | Upgrade
|
| Pension & Post-Retirement Benefits | 5.02 | 4.77 | 5.06 | 4.21 | 5.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.18 | 0.43 | 0.03 | Upgrade
|
| Other Long-Term Liabilities | 2.17 | 0.15 | 1.2 | 2.73 | 4.87 | Upgrade
|
| Total Liabilities | 101.62 | 41.07 | 43.26 | 47.95 | 83.42 | Upgrade
|
| Common Stock | 32.33 | 32.33 | 32.33 | 32.33 | 32.33 | Upgrade
|
| Additional Paid-In Capital | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | Upgrade
|
| Retained Earnings | 63.76 | 51.7 | 45.41 | 36.21 | 26.32 | Upgrade
|
| Comprehensive Income & Other | - | - | -0 | -0 | -0 | Upgrade
|
| Total Common Equity | 127.21 | 115.16 | 108.87 | 99.67 | 89.78 | Upgrade
|
| Minority Interest | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shareholders' Equity | 127.22 | 115.16 | 108.87 | 99.67 | 89.78 | Upgrade
|
| Total Liabilities & Equity | 228.83 | 156.22 | 152.13 | 147.62 | 173.2 | Upgrade
|
| Total Debt | 30.83 | 19.6 | 23.69 | 23.6 | 28.8 | Upgrade
|
| Net Cash (Debt) | -20.63 | 6.71 | 5.36 | -6.63 | -16.87 | Upgrade
|
| Net Cash Growth | - | 25.35% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 5,314 | 5,314 | 5,314 | 5,314 | 5,314 | Upgrade
|
| Total Common Shares Outstanding | 5,314 | 5,314 | 5,314 | 5,314 | 5,314 | Upgrade
|
| Working Capital | 12.59 | 35.58 | 37.23 | 29.17 | 18.56 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Tangible Book Value | 126.91 | 114.47 | 107.88 | 98.44 | 88.54 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Land | 14.14 | 12.6 | 9.54 | 9.49 | 9.49 | Upgrade
|
| Buildings | 88.59 | 79.81 | 76.7 | 75.57 | 74.29 | Upgrade
|
| Machinery | 127.89 | 118.65 | 114.94 | 103.05 | 97.34 | Upgrade
|
| Construction In Progress | 36.58 | 6.19 | 0.28 | 0.04 | 1.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.