Balance Sheet

Assets

+9%

+1%

10Y

Currency: IDR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	53 885	64 840	42 922	59 810	58 075	24 034	56 784	80 293	29 719	51 876	300 258	324 863	370 092	402 293	388 116	334 885	349 397	422 771	451 170	496 167	436 978	496 131	482 716	583 787
Cash	0	0	0	0	0	0	0	0	0	0	0	0	370 092	402 293	388 116	334 885	349 397	422 771	451 170	406 394	304 778	324 644	357 008	402 397
Cash Equivalents	53 885	64 840	42 922	59 810	58 075	24 034	56 784	80 293	29 719	51 876	300 258	324 863	0	0	0	0	0	0	0	89 773	132 200	171 487	125 709	181 390
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	132 782	4 782	4 782	6 793	11 900	37 062	49 233	35 671	0	0	0	0	0
Total Receivables	3 573	4 052	5 589	5 640	7 104	6 091	9 344	9 143	6 959	84 290	19 372	11 436	8 116	0	0	13 202	10 054	14 807	8 754	55 829	65 619	40 654	5 072	4 880
Accounts Receivables	2 797	3 286	5 183	4 922	5 473	5 355	7 599	7 142	4 817	8 761	5 765	9 096	6 791	0	0	10 025	7 136	12 116	7 984	55 434	65 391	38 967	2 573	3 366
Other Receivables	776	766	406	718	1 631	736	1 745	2 001	2 142	75 529	13 607	2 340	1 325	0	0	3 177	2 917	2 691	770	395	228	1 687	2 500	1 514
Inventory	63 281	35 777	46 543	66 483	70 021	84 286	87 394	132 548	97 139	120 186	165 369	199 767	235 171	0	0	262 616	368 569	446 504	325 736	151 803	108 482	118 544	140 021	60 119
Other Current Assets	5 754	4 403	15 960	5 700	7 086	17 099	23 017	17 328	15 002	22 568	47 741	7 078	26 127	0	0	103 719	63 444	65 056	81 497	28 460	10 156	1 817	4 089	3 161
Total Current Assets	126 494	109 071	111 014	137 633	142 286	131 509	176 539	239 312	148 819	278 920	532 740	675 926	644 288	0	0	726 322	828 526	998 371	902 828	732 259	621 235	657 147	631 898	651 946
PP&E Net	226 946	225 900	241 274	229 061	259 510	258 736	275 818	181 534	165 055	155 712	135 325	243 255	245 801	0	0	225 453	235 408	174 415	109 991	70 018	21 860	207 643	176 273	163 462
PP&E Gross	226 946	225 900	241 274	229 061	259 510	258 736	275 818	181 534	165 055	155 712	135 325	243 255	245 801	0	0	225 453	235 408	174 415	109 991	70 018	21 860	207 643	176 273	163 462
Accumulated Depreciation	74 032	95 927	117 756	130 009	156 479	185 725	217 221	205 579	234 979	262 208	215 951	246 532	283 927	322 352	392 019	471 473	545 726	625 412	700 154	368 572	129 017	166 242	244 856	141 828
Long-Term Investments	777	0	0	323	5	0	0	147 311	170 812	168 890	0	0	0	0	0	906	906	906	906	906	906	906	906	906
Other Long-Term Assets	25 522	15 797	13 509	10 487	10 638	14 955	16 697	24 207	19 281	20 350	9 484	9 914	55 393	0	0	78 532	76 712	77 118	96 642	50 723	95 965	109 417	90 413	95 626
Total Assets	379 739 N/A	350 768 -8%	365 797 +4%	377 505 +3%	412 439 +9%	405 200 -2%	469 053 +16%	592 364 +26%	503 968 -15%	623 873 +24%	677 550 +9%	929 094 +37%	945 482 +2%	0 N/A	0 N/A	1 031 213 N/A	1 141 551 +11%	1 250 810 +10%	1 110 366 -11%	853 905 -23%	739 965 -13%	975 112 +32%	899 490 -8%	911 940 +1%
Liabilities
Accounts Payable	35 492	20 519	67 077	70 754	90 092	69 342	110 601	178 753	127 905	124 851	133 283	135 924	76 358	0	0	173 562	229 598	231 129	88 471	11 045	11 544	30 979	53 251	46 315
Accrued Liabilities	5 326	6 214	7 215	6 698	6 674	8 867	8 242	7 494	7 098	9 076	11 522	18 956	32 433	0	0	58 570	57 313	68 924	55 438	21 024	20 755	55 305	32 375	29 828
Short-Term Debt	0	0	0	0	0	0	0	0	0	71 299	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	20 800	40 230	25 395	0	180	215	157	153 103	22 183	26 084	44 622	32 019	40 276	0	0	36 029	39 002	44 755	46 122	56 882	4 210	83 734	41 480	43 376
Other Current Liabilities	18 379	17 964	18 993	16 221	24 835	26 747	32 081	46 453	46 394	44 961	23 687	16 739	23 237	0	0	20 713	46 686	44 959	20 386	8 874	15 061	11 825	21 950	17 929
Total Current Liabilities	79 997	84 927	118 679	93 672	121 781	105 171	151 082	385 803	203 580	276 270	213 115	203 638	172 303	0	0	288 874	372 598	389 767	210 417	97 825	51 570	181 843	149 056	137 448
Long-Term Debt	198 432	143 755	110 722	150 203	150 962	151 151	151 627	1 677	70 493	44 735	67	167 499	190 833	0	0	124 784	86 822	48 047	0	903	0	152 152	114 196	106 944
Deferred Income Tax	0	0	0	490	363	239	115	0	0	0	0	0	0	0	0	4 407	7 873	10 119	7 907	0	0	0	0	0
Minority Interest	109	131	143	142	147	150	166	186	219	295	496	898	969	0	0	993	1 026	885	955	806	747	672	602	587
Other Liabilities	1 557	3 372	7 271	15 518	17 547	19 067	20 820	43 903	42 204	50 537	28 805	31 126	32 777	0	0	28 521	37 260	40 778	58 954	51 663	40 450	41 193	43 860	31 519
Total Liabilities	280 094 N/A	232 185 -17%	236 816 +2%	260 024 +10%	290 801 +12%	275 777 -5%	323 809 +17%	431 569 +33%	316 496 -27%	371 837 +17%	242 483 -35%	403 162 +66%	396 882 -2%	0 N/A	0 N/A	447 578 N/A	505 580 +13%	489 595 -3%	278 234 -43%	151 197 -46%	92 768 -39%	375 859 +305%	307 714 -18%	276 498 -10%
Equity
Common Stock	82 800	82 800	82 800	82 800	82 800	82 800	82 800	82 800	82 800	82 800	82 800	82 800	82 800	0	0	82 800	82 800	82 800	82 800	82 800	82 800	82 800	82 800	82 800
Retained Earnings	0	0	0	34 680	38 838	46 623	62 444	77 995	104 672	169 236	211 641	302 507	325 174	0	0	360 210	412 546	537 510	608 427	479 004	423 493	375 548	368 071	411 738
Additional Paid In Capital	16 844	35 783	46 182	0	0	0	0	0	0	0	0	0	0	0	0	140 626	140 626	140 626	140 626	140 626	140 626	140 626	140 626	140 626
Other Equity	0	0	0	0	0	0	0	0	0	0	140 626	140 626	140 626	0	0	0	0	279	279	279	279	279	279	279
Total Equity	99 644 N/A	118 583 +19%	128 982 +9%	117 480 -9%	121 638 +4%	129 423 +6%	145 244 +12%	160 795 +11%	187 472 +17%	252 036 +34%	435 067 +73%	525 932 +21%	548 599 +4%	0 N/A	0 N/A	583 636 N/A	635 971 +9%	761 215 +20%	832 132 +9%	702 708 -16%	647 197 -8%	599 253 -7%	591 775 -1%	635 442 +7%
Total Liabilities & Equity	379 739 N/A	350 768 -8%	365 797 +4%	377 505 +3%	412 439 +9%	405 200 -2%	469 053 +16%	592 364 +26%	503 968 -15%	623 873 +24%	677 550 +9%	929 094 +37%	945 482 +2%	0 N/A	0 N/A	1 031 213 N/A	1 141 551 +11%	1 250 810 +10%	1 110 366 -11%	853 905 -23%	739 965 -13%	975 112 +32%	899 490 -8%	911 940 +1%
Shares Outstanding
Common Shares Outstanding	331	331	331	331	331	331	331	331	331	331	331	331	331	0	0	331	331	331	331	662	662	662	662	662

Income Statement Balance Sheet Cash Flow Statement

Sona Topas Tourism Industry Tbk PT
IDX:SONA

Balance Sheet

Balance Sheet Decomposition
Sona Topas Tourism Industry Tbk PT

Balance Sheet
Sona Topas Tourism Industry Tbk PT

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Sona Topas Tourism Industry Tbk PT IDX:SONA

Balance Sheet

Balance Sheet Decomposition Sona Topas Tourism Industry Tbk PT

Balance Sheet Sona Topas Tourism Industry Tbk PT

See Also

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Stocks

Sona Topas Tourism Industry Tbk PT
IDX:SONA

Balance Sheet Decomposition
Sona Topas Tourism Industry Tbk PT

Balance Sheet
Sona Topas Tourism Industry Tbk PT