Investor Presentaiton
Sarana Menara Nusantara (SMN) Group
Abridged consolidated statement of financial position.
(In RP bn)
ASSETS
2016
2017
2018
2019
2020
2021
2022
1Q23
Current assets
Cash and cash equivalents
2,905.3
2,348.3
963.4
Restricted cash
Trade receivables
Other current asset
351.7
337.5
624.0
821.0
593.8
6.6
1,347.6
77.4
490.9
Total current assets
3,594.5
3,049.7
2,275.3
Total non-current assets
15,192.3 15,713.8
TOTAL ASSETS
18,786.8
18,763.5
20,684.2
22,959.5
526.5
2,474.4
25,191.3
27,665.7
1,442.6
4.9
1,240.1 2,171.3
314.7 476.5
3,002.3 7,398.1
31,247.2 58,430.5
34,249.6 65,828.7
4,748.4
2.0
308.6
0.0
821.6
0.0
2,557.8
3,093.4
784.7
3,651.1
61,974.0 62,168.3
65,625.1 66,912.0
828.6
4,743.7
LIABILITIES AND EQUITY
Current liabilities
Current portion of long-term loans
516.7
633.8
Current portion of long-term bonds
998.7
1,732.8
657.9
1,944.8
Leasing payable
Other current liabilities
1,787.6
1,596.6
2,361.1
Total current liabilities
3,303.0
2,230.4
4,751.8
2,620.3
4,565.1
4,073.9 15,432.2
35.9 1,008.2
281.3 353.3
2,834.1 5,086.6 4,882.5
7,225.2 21,880.3 14,446.1 16,814.4
8,062.6
7,463.5
1,113.9
3,870.3
387.0
392.4
5,088.3
Non-current liabilities
Long-term loans, net of current portion
5,971.3
5,775.3
7,069.7
11,247.1
Bonds payable
2,432.2
2,589.6
2,023.4
1,976.3
Leasing payable
-
0.8
Other non-current liabilities
1,120.6
1,066.3
1,080.6
1,116.6
Total non-current liabilities
9,524.1
9,431.2
10,174.5
Total liabilities
Equity
Common shares
12,827.1
11,661.6
14,926.3
14,340.0
18,905.1
11,926.3 23,535.5 29,261.6 27,441.2
2,148.7 4,463.3 4,556.4 4,646.2
1,730.7 2,192.3 1,590.6 1,404.1
1,034.6 1,695.3 1,338.1 1,354.3
16,840.3 31,886.4 36,746.7 34,845.9
24,065.5 53,766.7 51,192.8 51,660.3
530.7
530.7
530.7
(126.6)
530.7
(514.1)
530.7
(786.9)
530.7
(931.4)
23.9
530.7
530.7
-931.4
-931.4
64.9
73.2
Treasury Stock
Share Based Payment
Difference arising from transactions
resulting in changes in the equity of
subsidiary
(11.9)
Other comprehensive income
(23.2)
Retained earnings/ (accumulated deficit)
5,452.3
Non-controlling interests
0.1
Total equity
5,959.9
24.6
6,546.4
0.1
7,101.8
81.4
7,547.8
8,033.3
2.8
8,705.1
36.1
8,760.6
44.6
10,365.6
30.0
10,184.0
25.7
12,394.0
38.4
62.1
24.7
103.1
14,635.9
15,388.3
31.0
12,062.0
31.8
14,432.3
63.1
15,251.6
@2023 PT Sarana Menara Nusantara Tbk
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