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Sarana Menara Nusantara Tbk (TOWR)

Jakarta

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800 +10 +1.27%

03/05 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000128804

Volume: 38,059,200
Bid/Ask: 790 / 795
Day's Range: 785 - 805

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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

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

4426883

4339179

3770606

Cash and Short Term Investments	-	464245	429175	520277
Cash	-	-	-	-
Cash & Equivalents	-	428677	395225	485822
Short Term Investments	-	35568	33950	34455
Total Receivables, Net	-	3145293	3139145	2515034
Accounts Receivables - Trade, Net	-	3086334	3084633	2459283
Total Inventory	-	14572	14184	798
Prepaid Expenses	-	166664	163860	152996
Other Current Assets, Total	-	636109	592815	581501

Total Assets

68418946

68224605

66385698

Property/Plant/Equipment, Total - Net	-	45506260	45196442	44334905
Property/Plant/Equipment, Total - Gross	-	57139490	60360616	58986718
Accumulated Depreciation, Total	-	-11633230	-15164174	-14651813
Goodwill, Net	-	15508533	15643754	15484397
Intangibles, Net	-	990800	997800	1032022
Long Term Investments	-	494088	470561	297531
Note Receivable - Long Term	-	58959	54512	55751
Other Long Term Assets, Total	-	1492382	1012435	874675
Other Assets, Total	-	-2459044	-1933762	-1306718

Total Current Liabilities

22014534

24298953

17862975

17106891

Accounts Payable	-	1206943	1062749	726083
Payable/Accrued	-	-	-	-
Accrued Expenses	-	731528	682682	521342
Notes Payable/Short Term Debt	54500	54500	63500	-
Current Port. of LT Debt/Capital Leases	-	18589671	12313306	11878610
Other Current liabilities, Total	3946727	3716311	3740738	3980856

Total Liabilities

51994867

51907282

52129084

51239094

Total Long Term Debt	28737263	26345463	32967591	32827532
Long Term Debt	28610255	26165355	31846437	31549367
Capital Lease Obligations	127008	180108	1121154	1278165
Deferred Income Tax	805119	841962	879644	903642
Minority Interest	70751	55272	133392	64769
Other Liabilities, Total	-15153604.4	-16667139.2	-17518748.8	-17065609

Total Equity

16511664

16095521

15146604

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	510146	510146	510146
Additional Paid-In Capital	-	17623	20630	20576
Retained Earnings (Accumulated Deficit)	-	16688820	16160091	15293639
Treasury Stock - Common	-	-931339	-931339	-931422
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	226414	335993	253665

Total Liabilities & Shareholders' Equity

68418946

68224605

66385698

Total Common Shares Outstanding

49799.04

49798.94

Total Preferred Shares Outstanding

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

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