PT Surya Toto Indonesia Tbk (IDX: TOTO)

IDX: TOTO 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	368,792	325,327	405,570	370,909	474,358	229,962
Cash & Short-Term Investments	368,792	325,327	405,570	370,909	474,358	229,962
Cash Growth	55.61%	-19.79%	9.34%	-21.81%	106.28%	43.32%
Accounts Receivable	548,218	498,598	478,528	466,902	403,832	504,302
Other Receivables	5,105	7,091	1,602	5,914	6,151	10,049
Receivables	553,323	505,689	480,130	472,816	409,983	514,352
Inventory	622,339	616,585	625,694	616,148	448,139	582,002
Prepaid Expenses	4,654	6,262	8,025	6,011	7,662	6,400
Other Current Assets	16,084	7,020	9,269	8,857	6,436	7,056
Total Current Assets	1,565,193	1,460,882	1,528,687	1,474,741	1,346,578	1,339,772
Property, Plant & Equipment	854,413	903,029	942,595	850,094	903,604	684,885
Long-Term Investments	892,269	885,424	733,075	751,082	744,234	506,511
Long-Term Deferred Tax Assets	80,600	80,600	72,474	87,045	103,946	131,452
Other Long-Term Assets	10,911	3,956	28,142	73,368	9,048	9,480
Total Assets	3,403,387	3,333,891	3,304,972	3,236,331	3,107,410	2,918,467
Accounts Payable	123,012	119,571	137,184	122,474	95,036	105,893
Accrued Expenses	111,718	119,600	116,092	115,083	63,654	122,639
Short-Term Debt	5,000	10,000	10,000	30,000	90,000	90,000
Current Portion of Leases	33,381	30,673	28,195	26,019	22,031	1,130
Current Income Taxes Payable	26,269	28,962	28,108	42,793	3,012	9,580
Current Unearned Revenue	46,686	45,346	42,950	38,359	34,766	-
Other Current Liabilities	34,555	46,698	65,462	32,453	2,820	36,948
Total Current Liabilities	380,620	400,851	427,991	407,181	311,318	366,191
Long-Term Leases	179,364	204,364	220,396	248,033	276,753	628.79
Total Liabilities	946,518	982,493	1,002,211	1,108,490	1,183,847	994,205
Common Stock	51,600	51,600	51,600	51,600	51,600	51,600
Additional Paid-In Capital	146,970	146,970	146,970	146,970	146,970	146,970
Retained Earnings	2,194,168	2,088,697	2,042,359	1,904,388	1,722,508	1,773,428
Comprehensive Income & Other	64,130	64,130	61,832	24,882	2,485	-47,736
Shareholders' Equity	2,456,868	2,351,397	2,302,761	2,127,841	1,923,563	1,924,263
Total Liabilities & Equity	3,403,387	3,333,891	3,304,972	3,236,331	3,107,410	2,918,467
Total Debt	217,745	245,037	258,591	304,052	388,784	91,759
Net Cash (Debt)	151,047	80,289	146,979	66,857	85,573	138,203
Net Cash Growth	-	-45.37%	119.84%	-21.87%	-38.08%	256.75%
Net Cash Per Share	14.64	7.78	14.24	6.48	8.28	13.39
Filing Date Shares Outstanding	10,320	10,320	10,320	10,320	10,320	10,320
Total Common Shares Outstanding	10,320	10,320	10,320	10,320	10,320	10,320
Working Capital	1,184,572	1,060,031	1,100,696	1,067,560	1,035,260	973,582
Book Value Per Share	238.07	227.85	223.14	206.19	186.39	186.46
Tangible Book Value	2,456,868	2,351,397	2,302,761	2,127,841	1,923,563	1,924,263
Tangible Book Value Per Share	238.07	227.85	223.14	206.19	186.39	186.46
Land	20,828	20,828	20,828	20,828	20,828	20,828
Buildings	644,209	640,777	593,532	593,776	593,776	593,362
Machinery	1,364,305	1,333,730	1,096,741	1,081,065	1,078,816	1,070,075
Construction In Progress	9,578	4,880	230,992	54,242	2,614	2,066

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