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Sarana Menara Nusantara Tbk (TOWR)

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950 -20 -2.06%

05:13:32 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000128804

Volume: 18,497,900
Bid/Ask: 945 / 950
Day's Range: 945 - 970

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TOWR Balance Sheet

Featured here, the Balance Sheet for Sarana Menara Nusantara Tbk, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

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Advanced Balance Sheet

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Total Current Assets

3770606

4743671

3651134

2719494

Cash and Short Term Investments	520277	855114	342703	279840
Cash	-	-	-	-
Cash & Equivalents	485822	821628	308636	279840
Short Term Investments	34455	33486	34067	-
Total Receivables, Net	2515034	3146277	2615727	1770779
Accounts Receivables - Trade, Net	2459283	3093408	2557804	1756093
Total Inventory	798	493	-	-
Prepaid Expenses	152996	153885	174059	169985
Other Current Assets, Total	581501	587902	518645	498890

Total Assets

66385698

66911957

65625136

64252908

Property/Plant/Equipment, Total - Net	44377653	43714036	43308191	42709414
Property/Plant/Equipment, Total - Gross	55421662	54514544	53847387	52923035
Accumulated Depreciation, Total	-11044009	-10800508	-10539196	-10213621
Goodwill, Net	15484397	15421546	15421546	15475841
Intangibles, Net	1032022	1066245	1100637	1092773
Long Term Investments	297531	527671	506502	491118
Note Receivable - Long Term	55751	52869	57923	14686
Other Long Term Assets, Total	874675	864693	1038210	1098567
Other Assets, Total	-1349466	-1950301	-1464099	-606188

Total Current Liabilities

17106891

16814445

14446084

13630293

Accounts Payable	726083	639770	839297	1044718
Payable/Accrued	-	-	-	-
Accrued Expenses	521342	761760	702711	607852
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	11878610	11726144	9563552	8388623
Other Current liabilities, Total	3980856	3686771	3340524	3589100

Total Liabilities

51239094

51660342

51192802

50339886

Total Long Term Debt	32827532	33545994	35448043	35190244
Long Term Debt	31549367	32141857	33857458	33446158
Capital Lease Obligations	1278165	1404137	1590585	1744086
Deferred Income Tax	903642	934341	944030	896791
Minority Interest	64769	63053	31766	18293
Other Liabilities, Total	-17065609	-18634429	-19424000	-16750451

Total Equity

15146604

15251615

14432334

13913022

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	510146	510146	510146	510146
Additional Paid-In Capital	20576	20576	20576	20576
Retained Earnings (Accumulated Deficit)	15293639	15388308	14635878	14051358
Treasury Stock - Common	-931422	-931422	-931422	-931422
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	253665	264007	197156	262364

Total Liabilities & Shareholders' Equity

66385698

66911957

65625136

64252908

Total Common Shares Outstanding

49798.94

49798.94

49798.94

49798.94

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of IDR (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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David Sihombing Feb 10, 2021 3:26AM ET

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buset kecepatan jual nya semalam di 1045

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adjie2806 Jan 10, 2021 9:12AM ET

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strong sell

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Ardi Septiawan Jan 02, 2019 3:24PM ET

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16% dividend each years

2 2

Ardi Septiawan Dec 11, 2018 11:05AM ET

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strong buy, easy rich

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Ardi Septiawan Dec 11, 2018 11:05AM ET

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strong buy, easy rich

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