PT Surya Toto Indonesia Tbk (IDX:TOTO)

IDX:TOTO Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	671,499	650,653	405,570	370,909	474,358
Cash & Short-Term Investments	671,499	650,653	405,570	370,909	474,358
Cash Growth	3.20%	60.43%	9.35%	-21.81%	106.28%
Accounts Receivable	1,093,892	997,195	478,528	466,902	403,832
Other Receivables	8,902	14,182	1,602	5,914	6,151
Receivables	1,102,794	1,011,378	480,130	472,816	409,983
Inventory	1,458,820	1,233,169	625,694	616,148	448,139
Prepaid Expenses	10,355	16,436	8,025	6,011	7,662
Other Current Assets	15,685	10,128	9,269	8,857	6,436
Total Current Assets	3,259,153	2,921,764	1,528,687	1,474,741	1,346,578
Property, Plant & Equipment	1,686,374	1,806,058	942,595	850,094	903,604
Long-Term Investments	1,771,013	1,755,948	733,075	751,082	744,234
Long-Term Deferred Tax Assets	156,828	161,200	72,474	87,045	103,946
Other Long-Term Assets	28,740	22,812	28,142	73,368	9,048
Total Assets	6,902,108	6,667,782	3,304,972	3,236,331	3,107,410
Accounts Payable	337,951	239,142	137,184	122,474	95,036
Accrued Expenses	274,633	253,751	116,092	115,083	63,654
Short-Term Debt	10,000	20,000	10,000	30,000	90,000
Current Portion of Leases	68,816	61,346	28,195	26,019	22,031
Current Income Taxes Payable	29,155	28,962	28,108	42,793	3,012
Current Unearned Revenue	91,444	90,693	42,950	38,359	34,766
Other Current Liabilities	85,461	107,808	65,462	32,453	2,820
Total Current Liabilities	897,460	801,702	427,991	407,181	311,318
Long-Term Leases	349,882	408,728	220,396	248,033	276,753
Total Liabilities	1,978,412	1,964,987	1,002,211	1,108,490	1,183,847
Common Stock	103,200	103,200	51,600	51,600	51,600
Additional Paid-In Capital	293,940	293,940	146,970	146,970	146,970
Retained Earnings	4,373,221	4,177,394	2,042,359	1,904,388	1,722,508
Comprehensive Income & Other	153,335	128,261	61,832	24,882	2,485
Shareholders' Equity	4,923,695	4,702,795	2,302,761	2,127,841	1,923,563
Total Liabilities & Equity	6,902,108	6,667,782	3,304,972	3,236,331	3,107,410
Total Debt	428,698	490,075	258,591	304,052	388,784
Net Cash (Debt)	242,801	160,579	146,979	66,857	85,573
Net Cash Growth	51.20%	9.25%	119.84%	-21.87%	-38.08%
Net Cash Per Share	23.53	15.56	14.24	6.48	8.28
Filing Date Shares Outstanding	10,320	10,320	10,320	10,320	10,320
Total Common Shares Outstanding	10,320	10,320	10,320	10,320	10,320
Working Capital	2,361,693	2,120,062	1,100,696	1,067,560	1,035,260
Book Value Per Share	477.10	455.70	223.14	206.19	186.39
Tangible Book Value	4,923,695	4,702,795	2,302,761	2,127,841	1,923,563
Tangible Book Value Per Share	477.10	455.70	223.14	206.19	186.39
Land	20,823	20,828	20,828	20,828	20,828
Buildings	643,837	640,777	593,532	593,776	593,776
Machinery	1,370,808	1,333,730	1,096,741	1,081,065	1,078,816
Construction In Progress	17,834	4,880	230,992	54,242	2,614

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.