Sarana Menara Nusantara Tbk (TOWR) - Financials, balance sheet (quarterly)

530 IDR

4.50%

Last update Jun 5, 2:59 PM WIB

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Sarana Menara Nusantara Tbk

530.00

4.50%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	6.0T	77.8T	78.8T	72.6T
Current assets	6.0T	5.0T	5.8T	6.2T
Cash	2.0T	921.2B	2.5T	2.4T
Cash equivalents	—	19B	15.5B	6B
Cash and cash equivalents	—	940.2B	2.5T	2.4T
Other short term investments	—	36.6B	36.4B	37.3B
Accounts receivable	—	3.3T	2.5T	2.9T
Other receivables	185.0B	105.7B	108.2B	262.0B
Inventory	—	15.9B	13.3B	17.9B
Prepaid assets	—	395.4B	435.8B	533.3B
Restricted cash	523M	535M	13.5B	8M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	72.9T	73.1T	66.4T
Properties	61.1T	60.7T	58.4T	53.3T
Land and improvements	9.8T	9.6T	9.6T	8.6T
Machinery furniture equipment	—	722.1B	720.1B	672.3B
Construction in progress	1.5T	1.3T	1.2T	1.3T
Leases	—	—	—	—
Accumulated depreciation	-20.2T	-19.6T	-19.3T	-17.3T
Goodwill	15.8T	32.6T	36.0T	32.0T
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	906.6B	928.1B	920.5B
Investments and advances	—	—	—	—
Other non current assets	—	762.6B	745.0B	1.6T
Total liabilities	22.1T	58.7T	60.6T	55.4T
Current liabilities	22.1T	20.1T	24.6T	20.3T
Accounts payable	—	1.0T	1.2T	1.1T
Accrued expenses	—	—	—	—
Short term debt	—	15.2T	18.4T	13.2T
Deferred revenue	—	—	—	—
Tax payable	172.2B	120.5B	114.0B	155.5B
Pensions	—	213.5B	150.9B	214.9B
Other current liabilities	—	—	—	—
Non current liabilities	—	38.5T	35.9T	35.0T
Long term provisions	—	354.0B	347.5B	331.9B
Long term debt	36.1T	37.1T	33.8T	33.4T
Provision for risks and charges	177.5B	167.7B	822.9B	386.9B
Deferred liabilities	619.8B	724.3B	774.0B	784.3B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	510.1B	510.1B	510.1B	510.1B
Retained earnings	19.6T	19.1T	18.2T	17.4T
Other shareholders equity	—	—	—	—
Total shareholders equity	—	19.2T	18.3T	17.2T
Additional paid in capital	21.9B	21.4B	7.4B	17.6B
Treasury stock	—	738.7B	738.7B	931.3B
Minority interest	—	70.6B	88.8B	76.3B