PT Sona Topas Tourism Industry Tbk (IDX:SONA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
3,950.00
-60.00 (-1.50%)
Apr 29, 2025, 3:48 PM WIB

IDX:SONA Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
583,787482,716496,131436,978496,167
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Cash & Short-Term Investments
583,787482,716496,131436,978496,167
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Cash Growth
20.94%-2.70%13.54%-11.93%1.92%
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Accounts Receivable
3,3662,5732,3362,0422,215
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Other Receivables
1,5142,50038,31963,57753,614
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Receivables
4,8805,07240,65465,61955,829
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Inventory
60,119140,021118,544108,482151,803
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Prepaid Expenses
218.65463.791,020483.84396.15
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Other Current Assets
2,9423,625796.729,67228,064
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Total Current Assets
651,946631,898657,147621,235732,259
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Property, Plant & Equipment
163,462176,273207,64321,86070,018
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Long-Term Investments
905.5905.5905.5905.5905.5
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Long-Term Deferred Tax Assets
77,76866,34884,70766,41030,677
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Other Long-Term Assets
17,85924,06524,71029,55420,045
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Total Assets
911,940899,490975,112739,965853,905
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Accounts Payable
46,31553,25130,97911,54411,045
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Accrued Expenses
31,63932,39756,70021,19420,806
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Current Portion of Leases
43,37641,48083,7344,21056,882
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Current Income Taxes Payable
11,72117,0415,5413,1051,676
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Other Current Liabilities
4,3974,8864,88811,5177,416
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Total Current Liabilities
137,448149,056181,84351,57097,825
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Long-Term Leases
106,944114,196152,152-903.26
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Total Liabilities
275,911307,112375,18792,020150,391
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Common Stock
82,80082,80082,80082,80082,800
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Additional Paid-In Capital
140,626140,626140,626140,626140,626
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Retained Earnings
411,738368,071375,548423,493479,004
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Comprehensive Income & Other
278.91278.91278.91278.91278.91
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Total Common Equity
635,442591,775599,253647,197702,708
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Minority Interest
586.58601.97672.12747.45805.96
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Shareholders' Equity
636,029592,377599,925647,945703,514
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Total Liabilities & Equity
911,940899,490975,112739,965853,905
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Total Debt
150,320155,676235,8864,21057,785
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Net Cash (Debt)
433,467327,040260,245432,768438,382
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Net Cash Growth
32.54%25.67%-39.87%-1.28%-0.53%
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Net Cash Per Share
654.39493.72392.88653.33661.81
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Filing Date Shares Outstanding
662.4662.4662.4662.4662.4
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Total Common Shares Outstanding
662.4662.4662.4662.4662.4
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Working Capital
514,498482,842475,304569,665634,434
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Book Value Per Share
959.30893.38904.67977.051060.85
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Tangible Book Value
635,442591,775599,253647,197702,708
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Tangible Book Value Per Share
959.30893.38904.67977.051060.85
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Machinery
53,884125,648116,543133,343159,551
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Leasehold Improvements
--10.3110.31284.31
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.