PT Sona Topas Tourism Industry Tbk (IDX:SONA)

IDX:SONA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	671,305	583,787	482,716	496,131	436,978	496,167
Cash & Short-Term Investments	671,305	583,787	482,716	496,131	436,978	496,167
Cash Growth	22.02%	20.94%	-2.70%	13.54%	-11.93%	1.92%
Accounts Receivable	3,294	3,366	2,573	2,336	2,042	2,215
Other Receivables	1,909	1,514	2,500	38,319	63,577	53,614
Receivables	5,203	4,880	5,072	40,654	65,619	55,829
Inventory	69,928	60,119	140,021	118,544	108,482	151,803
Prepaid Expenses	467.53	218.65	463.79	1,020	483.84	396.15
Other Current Assets	27.99	2,942	3,625	796.72	9,672	28,064
Total Current Assets	746,932	651,946	631,898	657,147	621,235	732,259
Property, Plant & Equipment	141,419	163,462	176,273	207,643	21,860	70,018
Long-Term Investments	-	905.5	905.5	905.5	905.5	905.5
Long-Term Deferred Tax Assets	73,091	77,768	66,348	84,707	66,410	30,677
Other Long-Term Assets	14,646	17,859	24,065	24,710	29,554	20,045
Total Assets	976,088	911,940	899,490	975,112	739,965	853,905
Accounts Payable	63,661	46,315	53,251	30,979	11,544	11,045
Accrued Expenses	43,019	31,639	32,397	56,700	21,194	20,806
Current Portion of Leases	42,472	43,376	41,480	83,734	4,210	56,882
Current Income Taxes Payable	15,561	11,721	17,041	5,541	3,105	1,676
Other Current Liabilities	5,732	4,397	4,886	4,888	11,517	7,416
Total Current Liabilities	170,445	137,448	149,056	181,843	51,570	97,825
Long-Term Leases	73,712	106,944	114,196	152,152	-	903.26
Pension & Post-Retirement Benefits	36,048	31,519	43,860	41,193	40,450	51,663
Total Liabilities	280,206	275,911	307,112	375,187	92,020	150,391
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	471,573	411,738	368,071	375,548	423,493	479,004
Comprehensive Income & Other	278.91	278.91	278.91	278.91	278.91	278.91
Total Common Equity	695,277	635,442	591,775	599,253	647,197	702,708
Minority Interest	604.95	586.58	601.97	672.12	747.45	805.96
Shareholders' Equity	695,882	636,029	592,377	599,925	647,945	703,514
Total Liabilities & Equity	976,088	911,940	899,490	975,112	739,965	853,905
Total Debt	116,184	150,320	155,676	235,886	4,210	57,785
Net Cash (Debt)	555,121	433,467	327,040	260,245	432,768	438,382
Net Cash Growth	38.85%	32.54%	25.67%	-39.87%	-1.28%	-0.53%
Net Cash Per Share	838.05	654.39	493.72	392.88	653.33	661.81
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	576,487	514,498	482,842	475,304	569,665	634,434
Book Value Per Share	1049.63	959.30	893.38	904.67	977.05	1060.85
Tangible Book Value	695,277	635,442	591,775	599,253	647,197	702,708
Tangible Book Value Per Share	1049.63	959.30	893.38	904.67	977.05	1060.85
Machinery	72,566	53,884	125,648	116,543	133,343	159,551
Leasehold Improvements	-	-	-	10.31	10.31	284.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.