PT Siantar Top Tbk (IDX: STTP)

PT Siantar Top Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	779,741	275,536	241,769	207,074	143,140	100,727
Short-Term Investments	2,122,580	2,314,025	1,415,930	877,690	574,690	126,000
Cash & Short-Term Investments	2,902,321	2,589,561	1,657,699	1,084,764	717,830	226,727
Cash Growth	58.98%	56.21%	52.82%	51.12%	216.61%	-44.08%
Accounts Receivable	565,833	427,853	482,912	475,981	447,594	541,812
Other Receivables	93,936	28,558	26,792	45,140	33,342	58,681
Receivables	659,769	456,411	509,704	521,121	480,936	600,493
Inventory	462,592	433,576	405,342	370,463	298,779	325,140
Prepaid Expenses	24,878	16,435	2,628	3,500	1,714	7,916
Other Current Assets	4.48	4.48	17.6	7	6,613	5,130
Total Current Assets	4,049,564	3,495,988	2,575,390	1,979,855	1,505,873	1,165,406
Property, Plant & Equipment	1,626,715	1,635,687	1,585,274	1,552,703	1,538,989	1,124,520
Long-Term Investments	40,000	40,000	40,000	40,000	40,000	-
Long-Term Deferred Charges	-	-	83.88	335.51	587.15	838.78
Other Long-Term Assets	268,337	310,559	389,990	346,350	363,547	590,798
Total Assets	5,984,616	5,482,235	4,590,738	3,919,244	3,448,995	2,881,563
Accounts Payable	341,902	273,902	334,248	307,376	255,488	203,739
Accrued Expenses	38,999	60,511	67,067	49,034	47,551	46,981
Short-Term Debt	-	13,082	13,076	11,013	3,435	43,769
Current Portion of Long-Term Debt	-	-	-	-	199,863	-
Current Income Taxes Payable	59,527	66,592	59,624	52,005	70,865	34,734
Current Unearned Revenue	13,398	34,765	5,629	9,746	5,929	26,902
Other Current Liabilities	53,364	53,854	51,048	46,198	43,002	52,366
Total Current Liabilities	507,189	502,707	530,694	475,372	626,131	408,491
Long-Term Debt	-	-	-	-	-	199,610
Long-Term Deferred Tax Liabilities	22,281	24,520	34,056	40,906	30,987	40,287
Other Long-Term Liabilities	3,259	3,024	2,725	2,683	2,620	2,741
Total Liabilities	636,505	634,723	662,339	618,395	775,697	733,556
Common Stock	131,000	131,000	131,000	131,000	131,000	131,000
Additional Paid-In Capital	1,347	1,347	1,347	1,347	1,347	1,347
Retained Earnings	5,178,490	4,673,729	3,756,039	3,131,562	2,514,056	1,985,498
Comprensive Income & Other	9,946	9,946	8,685	5,709	-4,193	-810.34
Total Common Equity	5,320,783	4,816,022	3,897,072	3,269,618	2,642,210	2,117,035
Minority Interest	27,328	31,489	31,327	31,231	31,088	30,972
Shareholders' Equity	5,348,111	4,847,511	3,928,399	3,300,849	2,673,298	2,148,007
Total Liabilities & Equity	5,984,616	5,482,235	4,590,738	3,919,244	3,448,995	2,881,563
Total Debt	-	13,082	13,076	11,013	203,298	243,379
Net Cash (Debt)	2,902,321	2,576,479	1,644,623	1,073,751	514,532	-16,652
Net Cash Growth	60.12%	56.66%	53.17%	108.68%	-	-
Net Cash Per Share	2215.51	1966.78	1255.44	819.66	392.77	-12.71
Filing Date Shares Outstanding	1,310	1,310	1,310	1,310	1,310	1,310
Total Common Shares Outstanding	1,310	1,310	1,310	1,310	1,310	1,310
Working Capital	3,542,375	2,993,281	2,044,696	1,504,483	879,742	756,916
Book Value Per Share	4061.67	3676.35	2974.86	2495.89	2016.95	1616.06
Tangible Book Value	5,320,783	4,816,022	3,897,072	3,269,618	2,642,210	2,117,035
Tangible Book Value Per Share	4061.67	3676.35	2974.86	2495.89	2016.95	1616.06
Land	634,877	637,958	586,115	583,095	582,663	226,526
Buildings	272,204	269,953	265,038	272,930	275,225	255,071
Machinery	1,340,225	1,330,332	1,292,128	1,197,826	1,174,375	1,151,111
Construction In Progress	429,515	432,098	403,768	404,532	346,569	262,429

Source: S&P Capital IQ. Standard template. Financial Sources.