PT Siantar Top Tbk (IDX:STTP)
10,300
0.00 (0.00%)
Aug 5, 2025, 10:55 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Cash & Equivalents | 1,860,260 | 1,486,158 | 275,536 | 241,769 | 207,074 | 143,140 | Upgrade |
Short-Term Investments | 2,438,254 | 2,308,276 | 2,314,025 | 1,415,930 | 877,690 | 574,690 | Upgrade |
Cash & Short-Term Investments | 4,298,514 | 3,794,434 | 2,589,561 | 1,657,699 | 1,084,764 | 717,830 | Upgrade |
Cash Growth | 37.10% | 46.53% | 56.21% | 52.82% | 51.12% | 216.60% | Upgrade |
Accounts Receivable | 587,336 | 555,028 | 427,853 | 482,912 | 475,981 | 447,594 | Upgrade |
Other Receivables | 26,697 | 35,911 | 28,558 | 26,792 | 45,140 | 33,342 | Upgrade |
Receivables | 614,033 | 590,939 | 456,411 | 509,704 | 521,121 | 480,936 | Upgrade |
Inventory | 386,516 | 373,670 | 433,576 | 405,342 | 370,463 | 298,779 | Upgrade |
Prepaid Expenses | 15,434 | 10,186 | 16,435 | 2,628 | 3,500 | 1,714 | Upgrade |
Other Current Assets | 2,427 | 2,464 | 4.48 | 17.6 | 7 | 6,613 | Upgrade |
Total Current Assets | 5,316,924 | 4,771,693 | 3,495,988 | 2,575,390 | 1,979,855 | 1,505,873 | Upgrade |
Property, Plant & Equipment | 1,661,980 | 1,670,728 | 1,635,687 | 1,585,274 | 1,552,703 | 1,538,989 | Upgrade |
Long-Term Investments | 52,343 | 52,343 | 40,000 | 40,000 | 40,000 | 40,000 | Upgrade |
Long-Term Deferred Charges | - | - | - | 83.88 | 335.51 | 587.15 | Upgrade |
Other Long-Term Assets | 269,712 | 267,344 | 310,559 | 389,990 | 346,350 | 363,547 | Upgrade |
Total Assets | 7,300,959 | 6,762,107 | 5,482,235 | 4,590,738 | 3,919,244 | 3,448,995 | Upgrade |
Accounts Payable | 310,096 | 295,010 | 273,902 | 334,248 | 307,376 | 255,488 | Upgrade |
Accrued Expenses | 76,513 | 62,747 | 60,511 | 67,067 | 49,034 | 47,551 | Upgrade |
Short-Term Debt | - | - | 13,082 | 13,076 | 11,013 | 3,435 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | - | 199,863 | Upgrade |
Current Income Taxes Payable | 46,767 | 79,106 | 66,592 | 59,624 | 52,005 | 70,865 | Upgrade |
Current Unearned Revenue | 7,881 | 8,233 | 34,765 | 5,629 | 9,746 | 5,929 | Upgrade |
Other Current Liabilities | 55,382 | 56,577 | 53,854 | 51,048 | 46,198 | 43,002 | Upgrade |
Total Current Liabilities | 496,640 | 501,674 | 502,707 | 530,694 | 475,372 | 626,131 | Upgrade |
Long-Term Deferred Tax Liabilities | 4,811 | 117.17 | 24,520 | 34,056 | 40,906 | 30,987 | Upgrade |
Other Long-Term Liabilities | 4,309 | 3,647 | 3,024 | 2,725 | 2,683 | 2,620 | Upgrade |
Total Liabilities | 615,212 | 616,035 | 634,723 | 662,339 | 618,395 | 775,697 | Upgrade |
Common Stock | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | Upgrade |
Additional Paid-In Capital | 1,347 | 1,347 | 1,347 | 1,347 | 1,347 | 1,347 | Upgrade |
Retained Earnings | 6,523,022 | 5,983,729 | 4,673,729 | 3,756,039 | 3,131,562 | 2,514,056 | Upgrade |
Comprehensive Income & Other | 1,963 | 1,534 | 9,946 | 8,685 | 5,709 | -4,193 | Upgrade |
Total Common Equity | 6,657,333 | 6,117,610 | 4,816,022 | 3,897,072 | 3,269,618 | 2,642,210 | Upgrade |
Minority Interest | 28,414 | 28,462 | 31,489 | 31,327 | 31,231 | 31,088 | Upgrade |
Shareholders' Equity | 6,685,746 | 6,146,072 | 4,847,511 | 3,928,399 | 3,300,849 | 2,673,298 | Upgrade |
Total Liabilities & Equity | 7,300,959 | 6,762,107 | 5,482,235 | 4,590,738 | 3,919,244 | 3,448,995 | Upgrade |
Total Debt | - | - | 13,082 | 13,076 | 11,013 | 203,298 | Upgrade |
Net Cash (Debt) | 4,298,514 | 3,794,434 | 2,576,479 | 1,644,623 | 1,073,751 | 514,532 | Upgrade |
Net Cash Growth | 37.10% | 47.27% | 56.66% | 53.17% | 108.69% | - | Upgrade |
Net Cash Per Share | 3281.31 | 2896.51 | 1966.78 | 1255.44 | 819.66 | 392.77 | Upgrade |
Filing Date Shares Outstanding | 1,310 | 1,310 | 1,310 | 1,310 | 1,310 | 1,310 | Upgrade |
Total Common Shares Outstanding | 1,310 | 1,310 | 1,310 | 1,310 | 1,310 | 1,310 | Upgrade |
Working Capital | 4,820,284 | 4,270,020 | 2,993,281 | 2,044,696 | 1,504,483 | 879,742 | Upgrade |
Book Value Per Share | 5081.93 | 4669.93 | 3676.35 | 2974.86 | 2495.89 | 2016.95 | Upgrade |
Tangible Book Value | 6,657,333 | 6,117,610 | 4,816,022 | 3,897,072 | 3,269,618 | 2,642,210 | Upgrade |
Tangible Book Value Per Share | 5081.93 | 4669.93 | 3676.35 | 2974.86 | 2495.89 | 2016.95 | Upgrade |
Land | 633,964 | 633,920 | 637,958 | 586,115 | 583,095 | 582,663 | Upgrade |
Buildings | 308,610 | 305,011 | 269,953 | 265,038 | 272,930 | 275,225 | Upgrade |
Machinery | 1,405,558 | 1,369,313 | 1,330,332 | 1,292,128 | 1,197,826 | 1,174,375 | Upgrade |
Construction In Progress | 467,794 | 479,741 | 432,098 | 403,768 | 404,532 | 346,569 | Upgrade |
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.