PT Sona Topas Tourism Industry Tbk (IDX: SONA)
1,410.00
-50.00 (-3.42%)
Sep 10, 2024, 4:07 PM WIB
SONA Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 505,731 | 482,716 | 496,131 | 436,978 | 496,167 | 486,841 | Upgrade
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Cash & Short-Term Investments | 505,731 | 482,716 | 496,131 | 436,978 | 496,167 | 486,841 | Upgrade
|
Cash Growth | 8.21% | -2.70% | 13.54% | -11.93% | 1.92% | 3.14% | Upgrade
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Accounts Receivable | 3,449 | 2,573 | 2,336 | 2,042 | 2,215 | 7,984 | Upgrade
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Other Receivables | 2,089 | 2,500 | 38,319 | 63,577 | 53,614 | 770.29 | Upgrade
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Receivables | 5,538 | 5,072 | 40,654 | 65,619 | 55,829 | 8,754 | Upgrade
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Inventory | 131,671 | 140,021 | 118,544 | 108,482 | 151,803 | 325,736 | Upgrade
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Prepaid Expenses | 704.02 | 463.79 | 1,020 | 483.84 | 396.15 | 22,403 | Upgrade
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Other Current Assets | 24.69 | 3,625 | 796.72 | 9,672 | 28,064 | 59,093 | Upgrade
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Total Current Assets | 643,669 | 631,898 | 657,147 | 621,235 | 732,259 | 902,828 | Upgrade
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Property, Plant & Equipment | 141,516 | 176,273 | 207,643 | 21,860 | 70,018 | 109,991 | Upgrade
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Long-Term Investments | 905.5 | 905.5 | 905.5 | 905.5 | 905.5 | 905.5 | Upgrade
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Long-Term Deferred Tax Assets | 70,394 | 66,348 | 84,707 | 66,410 | 30,677 | 569.57 | Upgrade
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Other Long-Term Assets | 26,525 | 24,065 | 24,710 | 29,554 | 20,045 | 96,072 | Upgrade
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Total Assets | 883,009 | 899,490 | 975,112 | 739,965 | 853,905 | 1,110,366 | Upgrade
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Accounts Payable | 48,136 | 53,251 | 30,979 | 11,544 | 11,045 | 88,471 | Upgrade
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Accrued Expenses | 41,028 | 32,397 | 56,700 | 21,194 | 20,806 | 55,526 | Upgrade
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Current Portion of Leases | 40,106 | 41,480 | 83,734 | 4,210 | 56,882 | 46,122 | Upgrade
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Current Income Taxes Payable | 10,612 | 17,041 | 5,541 | 3,105 | 1,676 | 13,083 | Upgrade
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Other Current Liabilities | 4,299 | 4,886 | 4,888 | 11,517 | 7,416 | 7,216 | Upgrade
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Total Current Liabilities | 144,181 | 149,056 | 181,843 | 51,570 | 97,825 | 210,417 | Upgrade
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Long-Term Leases | 92,082 | 114,196 | 152,152 | - | 903.26 | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | - | 7,907 | Upgrade
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Total Liabilities | 283,214 | 307,112 | 375,187 | 92,020 | 150,391 | 277,279 | Upgrade
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Common Stock | 82,800 | 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 | 140,626 | Upgrade
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Retained Earnings | 375,504 | 368,071 | 375,548 | 423,493 | 479,004 | 608,427 | Upgrade
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Comprensive Income & Other | 278.91 | 278.91 | 278.91 | 278.91 | 278.91 | 278.91 | Upgrade
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Total Common Equity | 599,208 | 591,775 | 599,253 | 647,197 | 702,708 | 832,132 | Upgrade
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Minority Interest | 586.79 | 601.97 | 672.12 | 747.45 | 805.96 | 955.36 | Upgrade
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Shareholders' Equity | 599,795 | 592,377 | 599,925 | 647,945 | 703,514 | 833,088 | Upgrade
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Total Liabilities & Equity | 883,009 | 899,490 | 975,112 | 739,965 | 853,905 | 1,110,366 | Upgrade
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Total Debt | 132,188 | 155,676 | 235,886 | 4,210 | 57,785 | 46,122 | Upgrade
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Net Cash (Debt) | 373,543 | 327,040 | 260,245 | 432,768 | 438,382 | 440,718 | Upgrade
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Net Cash Growth | 34.35% | 25.67% | -39.86% | -1.28% | -0.53% | 16.22% | Upgrade
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Net Cash Per Share | 563.92 | 493.72 | 392.88 | 653.33 | 661.81 | 665.34 | Upgrade
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Filing Date Shares Outstanding | 662.4 | 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 | 662.4 | Upgrade
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Working Capital | 499,488 | 482,842 | 475,304 | 569,665 | 634,434 | 692,411 | Upgrade
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Book Value Per Share | 904.60 | 893.38 | 904.67 | 977.05 | 1060.85 | 1256.24 | Upgrade
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Tangible Book Value | 599,208 | 591,775 | 599,253 | 647,197 | 702,708 | 832,132 | Upgrade
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Tangible Book Value Per Share | 904.60 | 893.38 | 904.67 | 977.05 | 1060.85 | 1256.24 | Upgrade
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Machinery | 127,013 | 125,648 | 116,543 | 133,343 | 159,551 | 515,318 | Upgrade
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Leasehold Improvements | - | - | 10.31 | 10.31 | 284.31 | 37,254 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.