PT Siantar Top Tbk (IDX: STTP)
14,100
+100 (0.71%)
Sep 9, 2024, 11:54 AM WIB
PT Siantar Top Tbk 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 | Mar '24 Mar 31, 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 | 779,741 | 275,536 | 241,769 | 207,074 | 143,140 | 100,727 | Upgrade
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Short-Term Investments | 2,122,580 | 2,314,025 | 1,415,930 | 877,690 | 574,690 | 126,000 | Upgrade
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Cash & Short-Term Investments | 2,902,321 | 2,589,561 | 1,657,699 | 1,084,764 | 717,830 | 226,727 | Upgrade
|
Cash Growth | 58.98% | 56.21% | 52.82% | 51.12% | 216.61% | -44.08% | Upgrade
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Accounts Receivable | 565,833 | 427,853 | 482,912 | 475,981 | 447,594 | 541,812 | Upgrade
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Other Receivables | 93,936 | 28,558 | 26,792 | 45,140 | 33,342 | 58,681 | Upgrade
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Receivables | 659,769 | 456,411 | 509,704 | 521,121 | 480,936 | 600,493 | Upgrade
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Inventory | 462,592 | 433,576 | 405,342 | 370,463 | 298,779 | 325,140 | Upgrade
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Prepaid Expenses | 24,878 | 16,435 | 2,628 | 3,500 | 1,714 | 7,916 | Upgrade
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Other Current Assets | 4.48 | 4.48 | 17.6 | 7 | 6,613 | 5,130 | Upgrade
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Total Current Assets | 4,049,564 | 3,495,988 | 2,575,390 | 1,979,855 | 1,505,873 | 1,165,406 | Upgrade
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Property, Plant & Equipment | 1,626,715 | 1,635,687 | 1,585,274 | 1,552,703 | 1,538,989 | 1,124,520 | Upgrade
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Long-Term Investments | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | - | Upgrade
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Long-Term Deferred Charges | - | - | 83.88 | 335.51 | 587.15 | 838.78 | Upgrade
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Other Long-Term Assets | 268,337 | 310,559 | 389,990 | 346,350 | 363,547 | 590,798 | Upgrade
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Total Assets | 5,984,616 | 5,482,235 | 4,590,738 | 3,919,244 | 3,448,995 | 2,881,563 | Upgrade
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Accounts Payable | 341,902 | 273,902 | 334,248 | 307,376 | 255,488 | 203,739 | Upgrade
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Accrued Expenses | 38,999 | 60,511 | 67,067 | 49,034 | 47,551 | 46,981 | Upgrade
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Short-Term Debt | - | 13,082 | 13,076 | 11,013 | 3,435 | 43,769 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 199,863 | - | Upgrade
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Current Income Taxes Payable | 59,527 | 66,592 | 59,624 | 52,005 | 70,865 | 34,734 | Upgrade
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Current Unearned Revenue | 13,398 | 34,765 | 5,629 | 9,746 | 5,929 | 26,902 | Upgrade
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Other Current Liabilities | 53,364 | 53,854 | 51,048 | 46,198 | 43,002 | 52,366 | Upgrade
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Total Current Liabilities | 507,189 | 502,707 | 530,694 | 475,372 | 626,131 | 408,491 | Upgrade
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Long-Term Debt | - | - | - | - | - | 199,610 | Upgrade
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Long-Term Deferred Tax Liabilities | 22,281 | 24,520 | 34,056 | 40,906 | 30,987 | 40,287 | Upgrade
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Other Long-Term Liabilities | 3,259 | 3,024 | 2,725 | 2,683 | 2,620 | 2,741 | Upgrade
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Total Liabilities | 636,505 | 634,723 | 662,339 | 618,395 | 775,697 | 733,556 | Upgrade
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Common Stock | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | Upgrade
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Additional Paid-In Capital | 1,347 | 1,347 | 1,347 | 1,347 | 1,347 | 1,347 | Upgrade
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Retained Earnings | 5,178,490 | 4,673,729 | 3,756,039 | 3,131,562 | 2,514,056 | 1,985,498 | Upgrade
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Comprensive Income & Other | 9,946 | 9,946 | 8,685 | 5,709 | -4,193 | -810.34 | Upgrade
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Total Common Equity | 5,320,783 | 4,816,022 | 3,897,072 | 3,269,618 | 2,642,210 | 2,117,035 | Upgrade
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Minority Interest | 27,328 | 31,489 | 31,327 | 31,231 | 31,088 | 30,972 | Upgrade
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Shareholders' Equity | 5,348,111 | 4,847,511 | 3,928,399 | 3,300,849 | 2,673,298 | 2,148,007 | Upgrade
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Total Liabilities & Equity | 5,984,616 | 5,482,235 | 4,590,738 | 3,919,244 | 3,448,995 | 2,881,563 | Upgrade
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Total Debt | - | 13,082 | 13,076 | 11,013 | 203,298 | 243,379 | Upgrade
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Net Cash (Debt) | 2,902,321 | 2,576,479 | 1,644,623 | 1,073,751 | 514,532 | -16,652 | Upgrade
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Net Cash Growth | 60.12% | 56.66% | 53.17% | 108.68% | - | - | Upgrade
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Net Cash Per Share | 2215.51 | 1966.78 | 1255.44 | 819.66 | 392.77 | -12.71 | Upgrade
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Filing Date Shares Outstanding | 1,310 | 1,310 | 1,310 | 1,310 | 1,310 | 1,310 | Upgrade
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Total Common Shares Outstanding | 1,310 | 1,310 | 1,310 | 1,310 | 1,310 | 1,310 | Upgrade
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Working Capital | 3,542,375 | 2,993,281 | 2,044,696 | 1,504,483 | 879,742 | 756,916 | Upgrade
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Book Value Per Share | 4061.67 | 3676.35 | 2974.86 | 2495.89 | 2016.95 | 1616.06 | Upgrade
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Tangible Book Value | 5,320,783 | 4,816,022 | 3,897,072 | 3,269,618 | 2,642,210 | 2,117,035 | Upgrade
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Tangible Book Value Per Share | 4061.67 | 3676.35 | 2974.86 | 2495.89 | 2016.95 | 1616.06 | Upgrade
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Land | 634,877 | 637,958 | 586,115 | 583,095 | 582,663 | 226,526 | Upgrade
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Buildings | 272,204 | 269,953 | 265,038 | 272,930 | 275,225 | 255,071 | Upgrade
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Machinery | 1,340,225 | 1,330,332 | 1,292,128 | 1,197,826 | 1,174,375 | 1,151,111 | Upgrade
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Construction In Progress | 429,515 | 432,098 | 403,768 | 404,532 | 346,569 | 262,429 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.