PT Sona Topas Tourism Industry Tbk (IDX: SONA)

SONA Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	505,731	482,716	496,131	436,978	496,167	486,841
Cash & Short-Term Investments	505,731	482,716	496,131	436,978	496,167	486,841
Cash Growth	8.21%	-2.70%	13.54%	-11.93%	1.92%	3.14%
Accounts Receivable	3,449	2,573	2,336	2,042	2,215	7,984
Other Receivables	2,089	2,500	38,319	63,577	53,614	770.29
Receivables	5,538	5,072	40,654	65,619	55,829	8,754
Inventory	131,671	140,021	118,544	108,482	151,803	325,736
Prepaid Expenses	704.02	463.79	1,020	483.84	396.15	22,403
Other Current Assets	24.69	3,625	796.72	9,672	28,064	59,093
Total Current Assets	643,669	631,898	657,147	621,235	732,259	902,828
Property, Plant & Equipment	141,516	176,273	207,643	21,860	70,018	109,991
Long-Term Investments	905.5	905.5	905.5	905.5	905.5	905.5
Long-Term Deferred Tax Assets	70,394	66,348	84,707	66,410	30,677	569.57
Other Long-Term Assets	26,525	24,065	24,710	29,554	20,045	96,072
Total Assets	883,009	899,490	975,112	739,965	853,905	1,110,366
Accounts Payable	48,136	53,251	30,979	11,544	11,045	88,471
Accrued Expenses	41,028	32,397	56,700	21,194	20,806	55,526
Current Portion of Leases	40,106	41,480	83,734	4,210	56,882	46,122
Current Income Taxes Payable	10,612	17,041	5,541	3,105	1,676	13,083
Other Current Liabilities	4,299	4,886	4,888	11,517	7,416	7,216
Total Current Liabilities	144,181	149,056	181,843	51,570	97,825	210,417
Long-Term Leases	92,082	114,196	152,152	-	903.26	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	7,907
Total Liabilities	283,214	307,112	375,187	92,020	150,391	277,279
Common Stock	82,800	82,800	82,800	82,800	82,800	82,800
Additional Paid-In Capital	140,626	140,626	140,626	140,626	140,626	140,626
Retained Earnings	375,504	368,071	375,548	423,493	479,004	608,427
Comprensive Income & Other	278.91	278.91	278.91	278.91	278.91	278.91
Total Common Equity	599,208	591,775	599,253	647,197	702,708	832,132
Minority Interest	586.79	601.97	672.12	747.45	805.96	955.36
Shareholders' Equity	599,795	592,377	599,925	647,945	703,514	833,088
Total Liabilities & Equity	883,009	899,490	975,112	739,965	853,905	1,110,366
Total Debt	132,188	155,676	235,886	4,210	57,785	46,122
Net Cash (Debt)	373,543	327,040	260,245	432,768	438,382	440,718
Net Cash Growth	34.35%	25.67%	-39.86%	-1.28%	-0.53%	16.22%
Net Cash Per Share	563.92	493.72	392.88	653.33	661.81	665.34
Filing Date Shares Outstanding	662.4	662.4	662.4	662.4	662.4	662.4
Total Common Shares Outstanding	662.4	662.4	662.4	662.4	662.4	662.4
Working Capital	499,488	482,842	475,304	569,665	634,434	692,411
Book Value Per Share	904.60	893.38	904.67	977.05	1060.85	1256.24
Tangible Book Value	599,208	591,775	599,253	647,197	702,708	832,132
Tangible Book Value Per Share	904.60	893.38	904.67	977.05	1060.85	1256.24
Machinery	127,013	125,648	116,543	133,343	159,551	515,318
Leasehold Improvements	-	-	10.31	10.31	284.31	37,254

Source: S&P Capital IQ. Standard template. Financial Sources.