PT Surya Toto Indonesia Tbk (IDX: TOTO)
Indonesia
· Delayed Price · Currency is IDR
218.00
0.00 (0.00%)
Oct 11, 2024, 4:06 PM WIB
TOTO Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 347,549 | 325,327 | 405,570 | 370,909 | 474,358 | 229,962 | Upgrade
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Cash & Short-Term Investments | 347,549 | 325,327 | 405,570 | 370,909 | 474,358 | 229,962 | Upgrade
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Cash Growth | 64.05% | -19.79% | 9.34% | -21.81% | 106.28% | 43.32% | Upgrade
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Accounts Receivable | 483,630 | 498,598 | 478,528 | 466,902 | 403,832 | 504,302 | Upgrade
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Other Receivables | 3,749 | 7,091 | 1,602 | 5,914 | 6,151 | 10,049 | Upgrade
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Receivables | 487,379 | 505,689 | 480,130 | 472,816 | 409,983 | 514,352 | Upgrade
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Inventory | 575,712 | 616,585 | 625,694 | 616,148 | 448,139 | 582,002 | Upgrade
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Prepaid Expenses | 21,328 | 6,262 | 8,025 | 6,011 | 7,662 | 6,400 | Upgrade
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Other Current Assets | 10,701 | 7,020 | 9,269 | 8,857 | 6,436 | 7,056 | Upgrade
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Total Current Assets | 1,442,669 | 1,460,882 | 1,528,687 | 1,474,741 | 1,346,578 | 1,339,772 | Upgrade
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Property, Plant & Equipment | 867,359 | 903,029 | 942,595 | 850,094 | 903,604 | 684,885 | Upgrade
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Long-Term Investments | 885,367 | 885,424 | 733,075 | 751,082 | 744,234 | 506,511 | Upgrade
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Long-Term Deferred Tax Assets | 80,600 | 80,600 | 72,474 | 87,045 | 103,946 | 131,452 | Upgrade
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Other Long-Term Assets | 5,323 | 3,956 | 28,142 | 73,368 | 9,048 | 9,480 | Upgrade
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Total Assets | 3,281,318 | 3,333,891 | 3,304,972 | 3,236,331 | 3,107,410 | 2,918,467 | Upgrade
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Accounts Payable | 111,840 | 119,571 | 137,184 | 122,474 | 95,036 | 105,893 | Upgrade
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Accrued Expenses | 87,530 | 119,600 | 116,092 | 115,083 | 63,654 | 122,639 | Upgrade
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Short-Term Debt | 5,000 | 10,000 | 10,000 | 30,000 | 90,000 | 90,000 | Upgrade
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Current Portion of Leases | 32,253 | 30,673 | 28,195 | 26,019 | 22,031 | 1,130 | Upgrade
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Current Income Taxes Payable | 17,625 | 28,962 | 28,108 | 42,793 | 3,012 | 9,580 | Upgrade
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Current Unearned Revenue | 44,957 | 45,346 | 42,950 | 38,359 | 34,766 | - | Upgrade
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Other Current Liabilities | 46,476 | 46,698 | 65,462 | 32,453 | 2,820 | 36,948 | Upgrade
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Total Current Liabilities | 345,680 | 400,851 | 427,991 | 407,181 | 311,318 | 366,191 | Upgrade
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Long-Term Leases | 187,080 | 204,364 | 220,396 | 248,033 | 276,753 | 628.79 | Upgrade
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Total Liabilities | 915,504 | 982,493 | 1,002,211 | 1,108,490 | 1,183,847 | 994,205 | Upgrade
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Common Stock | 51,600 | 51,600 | 51,600 | 51,600 | 51,600 | 51,600 | Upgrade
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Additional Paid-In Capital | 146,970 | 146,970 | 146,970 | 146,970 | 146,970 | 146,970 | Upgrade
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Retained Earnings | 2,103,114 | 2,088,697 | 2,042,359 | 1,904,388 | 1,722,508 | 1,773,428 | Upgrade
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Comprensive Income & Other | 64,130 | 64,130 | 61,832 | 24,882 | 2,485 | -47,736 | Upgrade
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Shareholders' Equity | 2,365,814 | 2,351,397 | 2,302,761 | 2,127,841 | 1,923,563 | 1,924,263 | Upgrade
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Total Liabilities & Equity | 3,281,318 | 3,333,891 | 3,304,972 | 3,236,331 | 3,107,410 | 2,918,467 | Upgrade
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Total Debt | 224,333 | 245,037 | 258,591 | 304,052 | 388,784 | 91,759 | Upgrade
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Net Cash (Debt) | 123,216 | 80,289 | 146,979 | 66,857 | 85,573 | 138,203 | Upgrade
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Net Cash Growth | - | -45.37% | 119.84% | -21.87% | -38.08% | 256.75% | Upgrade
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Net Cash Per Share | 11.94 | 7.78 | 14.24 | 6.48 | 8.28 | 13.39 | Upgrade
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Filing Date Shares Outstanding | 10,320 | 10,320 | 10,320 | 10,320 | 10,320 | 10,320 | Upgrade
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Total Common Shares Outstanding | 10,320 | 10,320 | 10,320 | 10,320 | 10,320 | 10,320 | Upgrade
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Working Capital | 1,096,988 | 1,060,031 | 1,100,696 | 1,067,560 | 1,035,260 | 973,582 | Upgrade
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Book Value Per Share | 229.25 | 227.85 | 223.14 | 206.19 | 186.39 | 186.46 | Upgrade
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Tangible Book Value | 2,365,814 | 2,351,397 | 2,302,761 | 2,127,841 | 1,923,563 | 1,924,263 | Upgrade
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Tangible Book Value Per Share | 229.25 | 227.85 | 223.14 | 206.19 | 186.39 | 186.46 | Upgrade
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Land | 20,828 | 20,828 | 20,828 | 20,828 | 20,828 | 20,828 | Upgrade
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Buildings | 640,750 | 640,777 | 593,532 | 593,776 | 593,776 | 593,362 | Upgrade
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Machinery | 1,355,451 | 1,333,730 | 1,096,741 | 1,081,065 | 1,078,816 | 1,070,075 | Upgrade
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Construction In Progress | 6,346 | 4,880 | 230,992 | 54,242 | 2,614 | 2,066 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.