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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	550,178	482,716	496,131	436,978	496,167	486,841
Cash & Short-Term Investments	550,178	482,716	496,131	436,978	496,167	486,841
Cash Growth	4.91%	-2.70%	13.54%	-11.93%	1.92%	3.14%
Accounts Receivable	3,433	2,573	2,336	2,042	2,215	7,984
Other Receivables	2,612	2,500	38,319	63,577	53,614	770.29
Receivables	6,044	5,072	40,654	65,619	55,829	8,754
Inventory	78,767	140,021	118,544	108,482	151,803	325,736
Prepaid Expenses	576.79	463.79	1,020	483.84	396.15	22,403
Other Current Assets	11,581	3,625	796.72	9,672	28,064	59,093
Total Current Assets	647,148	631,898	657,147	621,235	732,259	902,828
Property, Plant & Equipment	157,818	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	72,775	66,348	84,707	66,410	30,677	569.57
Other Long-Term Assets	26,461	24,065	24,710	29,554	20,045	96,072
Total Assets	905,107	899,490	975,112	739,965	853,905	1,110,366
Accounts Payable	34,801	53,251	30,979	11,544	11,045	88,471
Accrued Expenses	35,954	32,397	56,700	21,194	20,806	55,526
Current Portion of Leases	41,649	41,480	83,734	4,210	56,882	46,122
Current Income Taxes Payable	18,728	17,041	5,541	3,105	1,676	13,083
Other Current Liabilities	4,982	4,886	4,888	11,517	7,416	7,216
Total Current Liabilities	136,113	149,056	181,843	51,570	97,825	210,417
Long-Term Leases	108,728	114,196	152,152	-	903.26	-
Long-Term Deferred Tax Liabilities	213.81	-	-	-	-	7,907
Total Liabilities	286,693	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	394,124	368,071	375,548	423,493	479,004	608,427
Comprehensive Income & Other	278.91	278.91	278.91	278.91	278.91	278.91
Total Common Equity	617,829	591,775	599,253	647,197	702,708	832,132
Minority Interest	585.72	601.97	672.12	747.45	805.96	955.36
Shareholders' Equity	618,415	592,377	599,925	647,945	703,514	833,088
Total Liabilities & Equity	905,107	899,490	975,112	739,965	853,905	1,110,366
Total Debt	150,377	155,676	235,886	4,210	57,785	46,122
Net Cash (Debt)	399,802	327,040	260,245	432,768	438,382	440,718
Net Cash Growth	17.98%	25.67%	-39.86%	-1.28%	-0.53%	16.22%
Net Cash Per Share	603.57	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	511,035	482,842	475,304	569,665	634,434	692,411
Book Value Per Share	932.71	893.38	904.67	977.05	1060.85	1256.24
Tangible Book Value	617,829	591,775	599,253	647,197	702,708	832,132
Tangible Book Value Per Share	932.71	893.38	904.67	977.05	1060.85	1256.24
Machinery	55,457	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.