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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,131,999	275,536	241,769	207,074	143,140	100,727
Short-Term Investments	2,365,106	2,314,025	1,415,930	877,690	574,690	126,000
Cash & Short-Term Investments	3,497,105	2,589,561	1,657,699	1,084,764	717,830	226,727
Cash Growth	54.52%	56.21%	52.82%	51.12%	216.60%	-44.08%
Accounts Receivable	600,877	427,853	482,912	475,981	447,594	541,812
Other Receivables	28,026	28,558	26,792	45,140	33,342	58,681
Receivables	628,903	456,411	509,704	521,121	480,936	600,493
Inventory	384,207	433,576	405,342	370,463	298,779	325,140
Prepaid Expenses	15,227	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	4,525,445	3,495,988	2,575,390	1,979,855	1,505,873	1,165,406
Property, Plant & Equipment	1,679,142	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	228,727	310,559	389,990	346,350	363,547	590,798
Total Assets	6,473,314	5,482,235	4,590,738	3,919,244	3,448,995	2,881,563
Accounts Payable	302,170	273,902	334,248	307,376	255,488	203,739
Accrued Expenses	59,162	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	68,101	66,592	59,624	52,005	70,865	34,734
Current Unearned Revenue	15,670	34,765	5,629	9,746	5,929	26,902
Other Current Liabilities	54,916	53,854	51,048	46,198	43,002	52,366
Total Current Liabilities	500,018	502,707	530,694	475,372	626,131	408,491
Long-Term Debt	-	-	-	-	-	199,610
Long-Term Deferred Tax Liabilities	18,485	24,520	34,056	40,906	30,987	40,287
Other Long-Term Liabilities	3,462	3,024	2,725	2,683	2,620	2,741
Total Liabilities	623,975	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	5,688,632	4,673,729	3,756,039	3,131,562	2,514,056	1,985,498
Comprehensive Income & Other	960.96	9,946	8,685	5,709	-4,193	-810.34
Total Common Equity	5,821,940	4,816,022	3,897,072	3,269,618	2,642,210	2,117,035
Minority Interest	27,399	31,489	31,327	31,231	31,088	30,972
Shareholders' Equity	5,849,339	4,847,511	3,928,399	3,300,849	2,673,298	2,148,007
Total Liabilities & Equity	6,473,314	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)	3,497,105	2,576,479	1,644,623	1,073,751	514,532	-16,652
Net Cash Growth	55.42%	56.66%	53.17%	108.69%	-	-
Net Cash Per Share	2669.55	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	4,025,427	2,993,281	2,044,696	1,504,483	879,742	756,916
Book Value Per Share	4444.23	3676.35	2974.86	2495.89	2016.95	1616.06
Tangible Book Value	5,821,940	4,816,022	3,897,072	3,269,618	2,642,210	2,117,035
Tangible Book Value Per Share	4444.23	3676.35	2974.86	2495.89	2016.95	1616.06
Land	633,923	637,958	586,115	583,095	582,663	226,526
Buildings	287,660	269,953	265,038	272,930	275,225	255,071
Machinery	1,363,543	1,330,332	1,292,128	1,197,826	1,174,375	1,151,111
Construction In Progress	482,023	432,098	403,768	404,532	346,569	262,429

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.