PT Siantar Top Tbk (IDX:STTP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
11,300
-275 (-2.38%)
Apr 30, 2025, 3:22 PM WIB

PT Siantar Top Tbk Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,486,158275,536241,769207,074143,140
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Short-Term Investments
2,308,2762,314,0251,415,930877,690574,690
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Cash & Short-Term Investments
3,794,4342,589,5611,657,6991,084,764717,830
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Cash Growth
46.53%56.21%52.82%51.12%216.60%
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Accounts Receivable
555,028427,853482,912475,981447,594
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Other Receivables
35,91128,55826,79245,14033,342
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Receivables
590,939456,411509,704521,121480,936
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Inventory
373,670433,576405,342370,463298,779
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Prepaid Expenses
10,18616,4352,6283,5001,714
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Other Current Assets
2,4644.4817.676,613
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Total Current Assets
4,771,6933,495,9882,575,3901,979,8551,505,873
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Property, Plant & Equipment
1,670,7281,635,6871,585,2741,552,7031,538,989
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Long-Term Investments
52,34340,00040,00040,00040,000
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Long-Term Deferred Charges
--83.88335.51587.15
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Other Long-Term Assets
267,344310,559389,990346,350363,547
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Total Assets
6,762,1075,482,2354,590,7383,919,2443,448,995
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Accounts Payable
295,010273,902334,248307,376255,488
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Accrued Expenses
62,74760,51167,06749,03447,551
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Short-Term Debt
-13,08213,07611,0133,435
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Current Portion of Long-Term Debt
----199,863
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Current Income Taxes Payable
79,10666,59259,62452,00570,865
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Current Unearned Revenue
8,23334,7655,6299,7465,929
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Other Current Liabilities
56,57753,85451,04846,19843,002
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Total Current Liabilities
501,674502,707530,694475,372626,131
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Long-Term Deferred Tax Liabilities
117.1724,52034,05640,90630,987
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Other Long-Term Liabilities
3,6473,0242,7252,6832,620
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Total Liabilities
616,035634,723662,339618,395775,697
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Common Stock
131,000131,000131,000131,000131,000
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Additional Paid-In Capital
1,3471,3471,3471,3471,347
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Retained Earnings
5,983,7294,673,7293,756,0393,131,5622,514,056
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Comprehensive Income & Other
1,5349,9468,6855,709-4,193
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Total Common Equity
6,117,6104,816,0223,897,0723,269,6182,642,210
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Minority Interest
28,46231,48931,32731,23131,088
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Shareholders' Equity
6,146,0724,847,5113,928,3993,300,8492,673,298
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Total Liabilities & Equity
6,762,1075,482,2354,590,7383,919,2443,448,995
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Total Debt
-13,08213,07611,013203,298
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Net Cash (Debt)
3,794,4342,576,4791,644,6231,073,751514,532
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Net Cash Growth
47.27%56.66%53.17%108.69%-
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Net Cash Per Share
2896.511966.781255.44819.66392.77
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Filing Date Shares Outstanding
1,3101,3101,3101,3101,310
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Total Common Shares Outstanding
1,3101,3101,3101,3101,310
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Working Capital
4,270,0202,993,2812,044,6961,504,483879,742
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Book Value Per Share
4669.933676.352974.862495.892016.95
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Tangible Book Value
6,117,6104,816,0223,897,0723,269,6182,642,210
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Tangible Book Value Per Share
4669.933676.352974.862495.892016.95
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Land
633,920637,958586,115583,095582,663
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Buildings
305,011269,953265,038272,930275,225
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Machinery
1,369,3131,330,3321,292,1281,197,8261,174,375
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Construction In Progress
479,741432,098403,768404,532346,569
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.