PT Siantar Top Tbk (IDX:STTP)
Indonesia · Delayed Price · Currency is IDR 9,625.00
-25.00 (-0.26%)
Aug 12, 2026, 2:53 PM WIB
PT Siantar Top Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,114,793 | 3,454,691 | 1,486,158 | 275,536 | 241,769 | 207,074 |
Short-Term Investments | 1,325,000 | 1,533,339 | 2,308,276 | 2,314,025 | 1,415,930 | 877,690 |
Cash & Short-Term Investments | 5,439,793 | 4,988,030 | 3,794,434 | 2,589,561 | 1,657,699 | 1,084,764 |
Cash Growth | 26.55% | 31.46% | 46.53% | 56.21% | 52.82% | 51.12% |
Accounts Receivable | 736,295 | 649,062 | 555,028 | 427,853 | 482,912 | 475,981 |
Other Receivables | 13,451 | 11,042 | 17,290 | 28,558 | 26,792 | 45,140 |
Receivables | 749,746 | 660,104 | 572,318 | 456,411 | 509,704 | 521,121 |
Inventory | 585,581 | 381,514 | 373,670 | 433,576 | 405,342 | 370,463 |
Prepaid Expenses | 23,950 | 21,079 | 10,186 | 16,435 | 2,628 | 3,500 |
Other Current Assets | 2,394 | 2,466 | 2,464 | 4.48 | 17.6 | 7 |
Total Current Assets | 6,801,464 | 6,053,192 | 4,753,072 | 3,495,988 | 2,575,390 | 1,979,855 |
Property, Plant & Equipment | 1,634,826 | 1,639,687 | 1,670,728 | 1,635,687 | 1,585,274 | 1,552,703 |
Long-Term Investments | 40,000 | 40,000 | 52,343 | 40,000 | 40,000 | 40,000 |
Long-Term Deferred Charges | - | - | - | - | 83.88 | 335.51 |
Other Long-Term Assets | 280,836 | 274,817 | 285,965 | 310,559 | 389,990 | 346,350 |
Total Assets | 8,757,126 | 8,007,697 | 6,762,107 | 5,482,235 | 4,590,738 | 3,919,244 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 494,806 | 347,976 | 295,010 | 273,902 | 334,248 | 307,376 |
Accrued Expenses | 92,062 | 75,950 | 62,747 | 60,511 | 67,067 | 49,034 |
Short-Term Debt | - | 15,150 | - | 13,082 | 13,076 | 11,013 |
Current Income Taxes Payable | 57,785 | 64,269 | 79,106 | 66,592 | 59,624 | 52,005 |
Current Unearned Revenue | 13,065 | 9,557 | 8,233 | 34,765 | 5,629 | 9,746 |
Other Current Liabilities | 51,376 | 43,374 | 56,577 | 53,854 | 51,048 | 46,198 |
Total Current Liabilities | 709,093 | 556,277 | 501,674 | 502,707 | 530,694 | 475,372 |
Pension & Post-Retirement Benefits | 117,999 | 123,165 | 110,597 | 104,473 | 94,864 | 99,434 |
Long-Term Deferred Tax Liabilities | 844.84 | 3,377 | 117.17 | 24,520 | 34,056 | 40,906 |
Other Long-Term Liabilities | 6,502 | 5,084 | 3,647 | 3,024 | 2,725 | 2,683 |
Total Liabilities | 834,439 | 687,902 | 616,035 | 634,723 | 662,339 | 618,395 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 7,760,337 | 7,163,969 | 5,983,729 | 4,673,729 | 3,756,039 | 3,131,562 |
Comprehensive Income & Other | 1,515 | -5,119 | 1,534 | 9,946 | 8,685 | 5,709 |
Total Common Equity | 7,894,200 | 7,291,197 | 6,117,610 | 4,816,022 | 3,897,072 | 3,269,618 |
Minority Interest | 28,487 | 28,598 | 28,462 | 31,489 | 31,327 | 31,231 |
Shareholders' Equity | 7,922,686 | 7,319,795 | 6,146,072 | 4,847,511 | 3,928,399 | 3,300,849 |
Total Liabilities & Equity | 8,757,126 | 8,007,697 | 6,762,107 | 5,482,235 | 4,590,738 | 3,919,244 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 15,150 | - | 13,082 | 13,076 | 11,013 |
Net Cash (Debt) | 5,439,793 | 4,972,880 | 3,794,434 | 2,576,479 | 1,644,623 | 1,073,751 |
Net Cash Growth | 26.55% | 31.06% | 47.27% | 56.66% | 53.17% | 108.69% |
Net Cash Per Share | 4152.51 | 3796.09 | 2896.51 | 1966.78 | 1255.44 | 819.66 |
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 | 6,092,370 | 5,496,915 | 4,251,399 | 2,993,281 | 2,044,696 | 1,504,483 |
Book Value Per Share | 6026.11 | 5565.80 | 4669.93 | 3676.35 | 2974.86 | 2495.89 |
Tangible Book Value | 7,894,200 | 7,291,197 | 6,117,610 | 4,816,022 | 3,897,072 | 3,269,618 |
Tangible Book Value Per Share | 6026.11 | 5565.80 | 4669.93 | 3676.35 | 2974.86 | 2495.89 |
Land | 634,958 | 633,920 | 633,920 | 637,958 | 586,115 | 583,095 |
Buildings | 332,883 | 328,379 | 305,011 | 269,953 | 265,038 | 272,930 |
Machinery | 1,460,490 | 1,446,461 | 1,369,313 | 1,330,332 | 1,292,128 | 1,197,826 |
Construction In Progress | 438,110 | 423,255 | 479,741 | 432,098 | 403,768 | 404,532 |