PT Sarana Menara Nusantara Tbk. (IDX:TOWR)
Indonesia
· Delayed Price · Currency is IDR 478.00
+2.00 (0.42%)
Apr 29, 2026, 4:09 PM WIB
IDX:TOWR 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 | 647,545 | 940,183 | 428,677 | 308,636 | 4,748,364 | Upgrade
|
| Short-Term Investments | 6,884 | 36,599 | 35,568 | 34,067 | - | Upgrade
|
| Cash & Short-Term Investments | 654,429 | 976,782 | 464,245 | 342,703 | 4,748,364 | Upgrade
|
| Cash Growth | -33.00% | 110.40% | 35.47% | -92.78% | 229.15% | Upgrade
|
| Accounts Receivable | 2,149,134 | 3,461,432 | 3,086,334 | 2,557,804 | 2,171,296 | Upgrade
|
| Other Receivables | 204,288 | 103,270 | 58,959 | 57,923 | 13,066 | Upgrade
|
| Receivables | 2,353,422 | 3,564,702 | 3,145,293 | 2,615,727 | 2,184,362 | Upgrade
|
| Inventory | 8,517 | 15,943 | 14,572 | - | - | Upgrade
|
| Prepaid Expenses | 183,382 | 159,639 | 166,664 | 174,059 | 130,575 | Upgrade
|
| Restricted Cash | 5,516 | 535 | 122 | 16 | 1,981 | Upgrade
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| Other Current Assets | 227,966 | 238,239 | 635,987 | 518,629 | 332,856 | Upgrade
|
| Total Current Assets | 3,433,232 | 4,955,840 | 4,426,883 | 3,651,134 | 7,398,138 | Upgrade
|
| Property, Plant & Equipment | 53,710,864 | 53,045,090 | 45,506,260 | 43,265,443 | 39,670,578 | Upgrade
|
| Long-Term Investments | 1,225,771 | 571,632 | 494,088 | 506,502 | 531,308 | Upgrade
|
| Goodwill | 15,779,722 | 15,833,997 | 15,508,533 | 15,421,546 | 15,475,044 | Upgrade
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| Other Intangible Assets | 755,709 | 863,813 | 990,800 | 1,100,637 | 1,184,458 | Upgrade
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| Long-Term Accounts Receivable | 1,309,465 | 685,858 | - | - | -42,748 | Upgrade
|
| Long-Term Deferred Tax Assets | 12,567 | 7,216 | 6,645 | 4,527 | 12,715 | Upgrade
|
| Long-Term Deferred Charges | 217,638 | - | - | - | 687,074 | Upgrade
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| Other Long-Term Assets | 824,724 | 1,864,934 | 1,485,737 | 1,675,347 | 892,103 | Upgrade
|
| Total Assets | 77,269,692 | 77,828,380 | 68,418,946 | 65,625,136 | 65,828,670 | Upgrade
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| Accounts Payable | 1,187,895 | 1,008,214 | 1,206,943 | 839,297 | 521,678 | Upgrade
|
| Accrued Expenses | 814,445 | 789,464 | 683,264 | 702,711 | 637,611 | Upgrade
|
| Short-Term Debt | - | - | 54,500 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 15,520,246 | 14,954,175 | 18,324,361 | 9,176,580 | 16,440,408 | Upgrade
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| Current Portion of Leases | 227,475 | 245,695 | 265,310 | 386,972 | 353,254 | Upgrade
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| Current Income Taxes Payable | 51,178 | 46,400 | 89,161 | 86,638 | 103,904 | Upgrade
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| Current Unearned Revenue | 1,222,926 | 2,190,180 | 2,457,037 | 2,148,996 | 2,147,433 | Upgrade
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| Other Current Liabilities | 553,505 | 890,107 | 1,218,377 | 1,104,890 | 1,675,976 | Upgrade
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| Total Current Liabilities | 19,577,670 | 20,124,235 | 24,298,953 | 14,446,084 | 21,880,264 | Upgrade
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| Long-Term Debt | 29,032,812 | 36,463,187 | 26,143,323 | 33,857,458 | 28,136,688 | Upgrade
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| Long-Term Leases | 438,905 | 673,078 | 180,108 | 1,590,585 | 2,192,296 | Upgrade
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| Long-Term Unearned Revenue | 30,340 | 33,240 | 30,372 | 35,301 | 37,147 | Upgrade
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| Pension & Post-Retirement Benefits | 199,206 | 119,404 | 76,518 | 46,098 | 65,198 | Upgrade
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| Long-Term Deferred Tax Liabilities | 442,436 | 724,311 | 841,962 | 944,030 | 977,527 | Upgrade
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| Other Long-Term Liabilities | 465,017 | 521,716 | 336,046 | 273,246 | 477,534 | Upgrade
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| Total Liabilities | 50,186,386 | 58,659,171 | 51,907,282 | 51,192,802 | 53,766,654 | Upgrade
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| Common Stock | 590,981 | 510,146 | 510,146 | 510,146 | 510,146 | Upgrade
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| Additional Paid-In Capital | 5,366,078 | 21,381 | 17,623 | 20,576 | 20,576 | Upgrade
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| Retained Earnings | 21,602,062 | 19,122,894 | 16,688,820 | 14,635,878 | 12,394,007 | Upgrade
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| Treasury Stock | -636,817 | -738,670 | -931,339 | -931,422 | -931,422 | Upgrade
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| Comprehensive Income & Other | 50,111 | 182,871 | 171,142 | 165,390 | 37,690 | Upgrade
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| Total Common Equity | 26,972,415 | 19,098,622 | 16,456,392 | 14,400,568 | 12,030,997 | Upgrade
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| Minority Interest | 110,891 | 70,587 | 55,272 | 31,766 | 31,019 | Upgrade
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| Shareholders' Equity | 27,083,306 | 19,169,209 | 16,511,664 | 14,432,334 | 12,062,016 | Upgrade
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| Total Liabilities & Equity | 77,269,692 | 77,828,380 | 68,418,946 | 65,625,136 | 65,828,670 | Upgrade
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| Total Debt | 45,219,438 | 52,336,135 | 44,967,602 | 45,011,595 | 47,122,646 | Upgrade
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| Net Cash (Debt) | -44,565,009 | -51,359,353 | -44,503,357 | -44,668,892 | -42,374,282 | Upgrade
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| Net Cash Per Share | -831.41 | -1030.60 | -893.66 | -896.98 | -850.48 | Upgrade
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| Filing Date Shares Outstanding | 58,212 | 50,037 | 49,799 | 49,799 | 49,799 | Upgrade
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| Total Common Shares Outstanding | 58,212 | 50,037 | 49,799 | 49,799 | 49,799 | Upgrade
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| Working Capital | -16,144,438 | -15,168,395 | -19,872,070 | -10,794,950 | -14,482,126 | Upgrade
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| Book Value Per Share | 463.35 | 381.69 | 330.46 | 289.17 | 241.59 | Upgrade
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| Tangible Book Value | 10,436,984 | 2,400,812 | -42,941 | -2,121,615 | -4,628,505 | Upgrade
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| Tangible Book Value Per Share | 179.29 | 47.98 | -0.86 | -42.60 | -92.94 | Upgrade
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| Land | 202,142 | 132,186 | 14,953 | 16,156 | 15,706 | Upgrade
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| Buildings | 278,050 | 269,974 | 232,006 | 196,417 | 70,785 | Upgrade
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| Machinery | 61,859,932 | 59,645,295 | 50,390,422 | 46,483,704 | 41,352,567 | Upgrade
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| Construction In Progress | 1,216,731 | 1,335,412 | 1,380,923 | 995,011 | 994,554 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.