Siantar Top Tbk PT
IDX:STTP

Watchlist Manager
Siantar Top Tbk PT Logo
Siantar Top Tbk PT
IDX:STTP
Watchlist
Price: 9 775 IDR Market Closed
Market Cap: 12.8T IDR

Balance Sheet

Balance Sheet Decomposition
Siantar Top Tbk PT

Current Assets 5.7T
Cash & Short-Term Investments 4.6T
Receivables 663.1B
Other Current Assets 416B
Non-Current Assets 2T
Long-Term Investments 113.6B
PP&E 1.7T
Other Non-Current Assets 223.9B
Current Liabilities 531.9B
Accounts Payable 320.1B
Accrued Liabilities 38.3B
Other Current Liabilities 173.5B
Non-Current Liabilities 147.5B
Other Non-Current Liabilities 147.5B

Balance Sheet
Siantar Top Tbk PT

Rotate your device to view
Balance Sheet
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
16 661
12 556
13 907
18 537
14 762
4 251
7 296
5 138
7 678
8 309
6 351
8 305
10 333
9 166
9 815
24 759
37 988
54 917
78 827
0
34 700
36 700
275 536
1 486 158
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37 988
54 917
78 827
0
0
0
234 247
664 357
Cash Equivalents
16 661
12 556
13 907
18 537
14 762
4 251
7 296
5 138
7 678
8 309
6 351
8 305
10 333
9 166
9 815
24 759
0
0
0
0
34 700
36 700
41 289
821 801
Short-Term Investments
0
0
0
0
4 000
4 000
0
0
0
750
0
44 100
16 920
16 727
7 376
197 805
196 501
354 333
147 900
612 390
877 690
1 415 930
2 314 025
2 308 276
Total Receivables
68 731
67 327
99 566
97 587
87 071
93 154
65 002
73 625
61 749
112 881
114 417
200 754
235 749
281 859
315 428
371 017
388 837
444 352
600 493
480 936
521 121
509 704
456 411
590 939
Accounts Receivables
61 129
67 055
99 079
96 179
82 546
81 726
57 928
69 304
61 406
112 412
113 930
184 128
217 472
259 527
289 000
361 142
370 295
422 376
541 812
447 594
475 981
482 912
427 853
555 028
Other Receivables
7 602
272
487
1 408
4 525
11 428
7 074
4 321
343
469
487
16 626
18 277
22 332
26 428
9 875
18 542
21 976
58 681
33 342
45 140
26 792
28 558
35 911
Inventory
56 802
112 023
111 783
94 850
95 589
97 006
111 510
177 039
112 157
146 013
161 700
243 301
314 595
328 048
312 854
311 289
304 759
385 038
325 140
298 779
370 463
395 534
399 082
365 839
Other Current Assets
18 085
24 903
9 385
7 332
29 475
23 313
20 691
15 831
4 151
23 339
31 518
73 379
106 667
163 631
229 996
15 624
12 127
12 167
13 046
8 327
3 507
12 453
50 934
20 481
Total Current Assets
160 280
216 809
234 641
218 307
230 897
221 724
204 499
271 633
185 735
291 293
313 986
569 840
684 264
799 430
875 469
920 494
940 212
1 250 807
1 165 406
1 505 873
1 979 855
2 575 390
3 495 988
4 771 693
PP&E Net
235 587
244 297
268 915
250 677
240 075
239 295
302 176
325 177
325 884
319 076
579 813
651 322
757 396
862 322
1 006 245
1 107 152
1 125 769
1 096 144
1 124 520
1 538 989
1 552 703
1 585 274
1 635 687
1 670 728
PP&E Gross
235 587
244 297
268 915
250 677
240 075
239 295
302 176
325 177
325 884
319 076
579 813
651 322
757 396
862 322
1 006 245
1 107 152
1 125 769
1 096 144
1 124 520
1 538 989
1 552 703
1 585 274
1 635 687
1 670 728
Accumulated Depreciation
66 760
86 148
111 555
136 711
162 362
187 046
205 846
229 443
261 045
292 962
328 732
375 810
418 248
472 098
517 239
571 760
638 375
712 580
770 617
839 843
905 681
961 776
1 034 653
1 117 258
Note Receivable
1 387
573
441
0
6 472
6 472
0
4 399
4 399
0
0
0
0
97
0
19 536
20 178
22 115
20 985
21 313
22 792
26 624
25 695
26 951
Long-Term Investments
0
0
0
0
0
0
0
25 275
25 716
36 148
35 495
27 273
27 199
36 700
36 293
37 858
37 656
49 232
62 585
114 429
119 929
136 265
134 253
114 147
Other Long-Term Assets
6 806
8 773
1 510
1 194
0
0
10 773
266
6 987
2 757
5 472
1 407
1 201
1 655
1 464
252 167
218 617
212 892
508 066
268 392
243 964
267 185
190 611
178 588
Total Assets
404 060
N/A
470 452
+16%
505 507
+7%
470 177
-7%
477 444
+2%
467 491
-2%
517 448
+11%
626 750
+21%
548 720
-12%
649 274
+18%
934 766
+44%
1 249 841
+34%
1 470 059
+18%
1 700 204
+16%
1 919 568
+13%
2 337 207
+22%
2 342 432
+0%
2 631 190
+12%
2 881 563
+10%
3 448 995
+20%
3 919 244
+14%
4 590 738
+17%
5 482 235
+19%
6 762 107
+23%
Liabilities
Accounts Payable
99 936
125 408
71 673
77 988
72 896
67 321
63 820
58 733
41 138
64 770
78 557
152 608
109 261
165 404
141 269
191 717
191 057
232 453
203 739
255 488
307 376
334 248
273 902
295 010
Accrued Liabilities
2 980
3 118
4 372
3 522
4 396
4 046
1 596
3 434
2 534
5 796
11 332
16 037
16 143
37 123
36 507
48 233
45 254
53 664
46 981
47 551
46 028
54 673
46 451
61 628
Short-Term Debt
28 793
34 873
78 833
20 000
22 075
0
45 259
114 031
32 574
73 943
176 114
323 043
312 948
200 170
248 264
6 772
20 085
18 598
30 996
3 327
10 999
0
0
0
Current Portion of Long-Term Debt
0
0
2 201
2 415
1 278
0
0
0
0
0
0
18 750
47 933
81 136
63 891
254 805
8 625
299 691
0
199 863
0
0
0
0
Other Current Liabilities
6 074
6 168
8 865
6 371
6 650
10 983
4 930
45 294
33 754
25 914
37 431
60 859
112 705
54 799
64 560
56 023
93 941
72 267
126 775
119 903
110 968
141 773
182 353
145 035
Total Current Liabilities
137 784
169 567
165 945
110 296
107 295
82 350
115 605
221 491
110 001
170 423
303 434
571 296
598 989
538 631
554 491
557 548
358 963
676 674
408 491
626 131
475 372
530 694
502 707
501 674
Long-Term Debt
0
0
3 301
1 208
0
0
0
0
0
0
74 625
55 875
131 607
297 399
303 855
547 613
512 986
199 383
199 610
0
0
0
0
0
Deferred Income Tax
25 725
29 228
33 397
36 225
37 643
37 520
37 895
35 581
27 311
22 956
29 237
29 109
27 603
24 617
20 448
18 299
23 774
34 191
40 287
30 987
40 906
34 056
24 520
117
Minority Interest
0
0
0
0
0
0
0
0
0
200
249
15 232
15 207
15 174
24 926
12 480
12 560
15 823
30 972
31 088
31 231
31 327
31 489
28 462
Other Liabilities
1 500
2 340
2 365
4 486
3 906
4 596
5 327
6 241
6 899
8 555
37 404
13 869
17 731
21 963
31 964
45 235
61 937
74 554
85 168
118 579
102 117
97 589
107 497
114 244
Total Liabilities
165 009
N/A
201 135
+22%
205 009
+2%
152 214
-26%
148 844
-2%
124 466
-16%
158 828
+28%
263 313
+66%
144 211
-45%
202 134
+40%
444 949
+120%
685 382
+54%
791 138
+15%
897 784
+13%
935 684
+4%
1 181 175
+26%
970 220
-18%
1 000 624
+3%
764 528
-24%
806 785
+6%
649 626
-19%
693 666
+7%
666 212
-4%
644 498
-3%
Equity
Common Stock
131 000
131 000
131 000
131 000
131 000
131 000
131 000
131 000
131 000
131 000
131 000
131 000
131 000
131 000
131 000
131 000
131 000
131 000
131 000
131 000
131 000
131 000
131 000
131 000
Retained Earnings
106 119
136 384
167 566
185 031
195 667
210 093
225 688
232 137
273 209
315 840
358 516
433 159
547 621
671 120
856 843
1 031 315
1 247 681
1 502 877
1 985 498
2 514 056
3 131 562
3 756 039
4 673 729
5 983 729
Additional Paid In Capital
300
300
300
300
300
300
300
300
300
300
300
300
300
300
300
1 347
1 347
1 347
1 347
1 347
1 347
1 347
1 347
1 347
Unrealized Security Profit/Loss
1 632
1 632
1 632
1 632
1 632
1 632
1 632
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4 259
7 630
7 815
4 658
810
4 193
5 709
8 685
9 946
1 534
Total Equity
239 051
N/A
269 316
+13%
300 499
+12%
317 963
+6%
328 600
+3%
343 026
+4%
358 620
+5%
363 437
+1%
404 509
+11%
447 140
+11%
489 816
+10%
564 459
+15%
678 921
+20%
802 420
+18%
983 884
+23%
1 156 032
+17%
1 372 213
+19%
1 630 565
+19%
2 117 035
+30%
2 642 210
+25%
3 269 618
+24%
3 897 072
+19%
4 816 022
+24%
6 117 610
+27%
Total Liabilities & Equity
404 060
N/A
470 452
+16%
505 507
+7%
470 177
-7%
477 444
+2%
467 491
-2%
517 448
+11%
626 750
+21%
548 720
-12%
649 274
+18%
934 766
+44%
1 249 841
+34%
1 470 059
+18%
1 700 204
+16%
1 919 568
+13%
2 337 207
+22%
2 342 432
+0%
2 631 190
+12%
2 881 563
+10%
3 448 995
+20%
3 919 244
+14%
4 590 738
+17%
5 482 235
+19%
6 762 107
+23%
Shares Outstanding
Common Shares Outstanding
1 310
1 310
1 310
1 310
1 310
1 310
1 310
1 310
1 310
1 310
1 310
1 310
1 310
1 310
1 310
1 310
1 310
1 310
1 310
1 310
1 310
1 310
1 310
1 310