PT Sona Topas Tourism Industry Tbk (IDX:SONA)
3,950.00
-60.00 (-1.50%)
Apr 29, 2025, 3:48 PM WIB
IDX:SONA Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 583,787 | 482,716 | 496,131 | 436,978 | 496,167 | Upgrade
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Cash & Short-Term Investments | 583,787 | 482,716 | 496,131 | 436,978 | 496,167 | Upgrade
|
Cash Growth | 20.94% | -2.70% | 13.54% | -11.93% | 1.92% | Upgrade
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Accounts Receivable | 3,366 | 2,573 | 2,336 | 2,042 | 2,215 | Upgrade
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Other Receivables | 1,514 | 2,500 | 38,319 | 63,577 | 53,614 | Upgrade
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Receivables | 4,880 | 5,072 | 40,654 | 65,619 | 55,829 | Upgrade
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Inventory | 60,119 | 140,021 | 118,544 | 108,482 | 151,803 | Upgrade
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Prepaid Expenses | 218.65 | 463.79 | 1,020 | 483.84 | 396.15 | Upgrade
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Other Current Assets | 2,942 | 3,625 | 796.72 | 9,672 | 28,064 | Upgrade
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Total Current Assets | 651,946 | 631,898 | 657,147 | 621,235 | 732,259 | Upgrade
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Property, Plant & Equipment | 163,462 | 176,273 | 207,643 | 21,860 | 70,018 | Upgrade
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Long-Term Investments | 905.5 | 905.5 | 905.5 | 905.5 | 905.5 | Upgrade
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Long-Term Deferred Tax Assets | 77,768 | 66,348 | 84,707 | 66,410 | 30,677 | Upgrade
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Other Long-Term Assets | 17,859 | 24,065 | 24,710 | 29,554 | 20,045 | Upgrade
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Total Assets | 911,940 | 899,490 | 975,112 | 739,965 | 853,905 | Upgrade
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Accounts Payable | 46,315 | 53,251 | 30,979 | 11,544 | 11,045 | Upgrade
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Accrued Expenses | 31,639 | 32,397 | 56,700 | 21,194 | 20,806 | Upgrade
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Current Portion of Leases | 43,376 | 41,480 | 83,734 | 4,210 | 56,882 | Upgrade
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Current Income Taxes Payable | 11,721 | 17,041 | 5,541 | 3,105 | 1,676 | Upgrade
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Other Current Liabilities | 4,397 | 4,886 | 4,888 | 11,517 | 7,416 | Upgrade
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Total Current Liabilities | 137,448 | 149,056 | 181,843 | 51,570 | 97,825 | Upgrade
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Long-Term Leases | 106,944 | 114,196 | 152,152 | - | 903.26 | Upgrade
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Total Liabilities | 275,911 | 307,112 | 375,187 | 92,020 | 150,391 | Upgrade
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Common Stock | 82,800 | 82,800 | 82,800 | 82,800 | 82,800 | Upgrade
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Additional Paid-In Capital | 140,626 | 140,626 | 140,626 | 140,626 | 140,626 | Upgrade
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Retained Earnings | 411,738 | 368,071 | 375,548 | 423,493 | 479,004 | Upgrade
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Comprehensive Income & Other | 278.91 | 278.91 | 278.91 | 278.91 | 278.91 | Upgrade
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Total Common Equity | 635,442 | 591,775 | 599,253 | 647,197 | 702,708 | Upgrade
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Minority Interest | 586.58 | 601.97 | 672.12 | 747.45 | 805.96 | Upgrade
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Shareholders' Equity | 636,029 | 592,377 | 599,925 | 647,945 | 703,514 | Upgrade
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Total Liabilities & Equity | 911,940 | 899,490 | 975,112 | 739,965 | 853,905 | Upgrade
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Total Debt | 150,320 | 155,676 | 235,886 | 4,210 | 57,785 | Upgrade
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Net Cash (Debt) | 433,467 | 327,040 | 260,245 | 432,768 | 438,382 | Upgrade
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Net Cash Growth | 32.54% | 25.67% | -39.87% | -1.28% | -0.53% | Upgrade
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Net Cash Per Share | 654.39 | 493.72 | 392.88 | 653.33 | 661.81 | Upgrade
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Filing Date Shares Outstanding | 662.4 | 662.4 | 662.4 | 662.4 | 662.4 | Upgrade
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Total Common Shares Outstanding | 662.4 | 662.4 | 662.4 | 662.4 | 662.4 | Upgrade
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Working Capital | 514,498 | 482,842 | 475,304 | 569,665 | 634,434 | Upgrade
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Book Value Per Share | 959.30 | 893.38 | 904.67 | 977.05 | 1060.85 | Upgrade
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Tangible Book Value | 635,442 | 591,775 | 599,253 | 647,197 | 702,708 | Upgrade
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Tangible Book Value Per Share | 959.30 | 893.38 | 904.67 | 977.05 | 1060.85 | Upgrade
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Machinery | 53,884 | 125,648 | 116,543 | 133,343 | 159,551 | Upgrade
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Leasehold Improvements | - | - | 10.31 | 10.31 | 284.31 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.