PT Sona Topas Tourism Industry Tbk
IDX:SONA.JK
10100 (IDR) • At close October 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 482,716.453 | 496,131.23 | 436,977.852 | 496,167.003 | 486,840.559 | 472,004.337 | 386,459.133 | 346,785.029 | 394,909.292 | 407,074.771 | 374,874.334 | 457,644.528 | 300,258.374 | 51,876.044 | 29,718.504 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 482,716.453 | 496,131.23 | 436,977.852 | 496,167.003 | 486,840.559 | 472,004.337 | 386,459.133 | 346,785.029 | 394,909.292 | 407,074.771 | 374,874.334 | 457,644.528 | 300,258.374 | 51,876.044 | 29,718.504 |
| Nettovorderingen
| 5,072.128 | 40,654.365 | 65,619.159 | 55,828.543 | 8,754.209 | 12,116 | 7,136 | 13,202.394 | 10,503.279 | 6,162.359 | 5,956.629 | 9,096.471 | 0 | 0 | 0 |
| Voorraad
| 140,020.608 | 118,544.164 | 108,481.953 | 151,803.314 | 325,736.211 | 446,503.86 | 368,568.612 | 262,616.41 | 278,302.98 | 251,570.252 | 235,170.879 | 199,767.079 | 165,368.706 | 120,186.153 | 97,139.417 |
| Overige vlottende activa
| 4,088.978 | 1,817.039 | 10,155.991 | 28,459.891 | 81,496.853 | 79,862.828 | 73,497.957 | 116,921.047 | 95,404.111 | 66,910.836 | 34,242.658 | 18,514.162 | 67,113.215 | 106,858.003 | 21,960.988 |
| Totaal vlottende activa
| 631,898.168 | 657,146.798 | 621,234.956 | 732,258.751 | 902,827.834 | 998,371.025 | 828,525.702 | 726,322.486 | 768,616.383 | 725,555.859 | 644,287.871 | 675,925.769 | 532,740.295 | 278,920.2 | 148,818.91 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 176,272.575 | 207,643.25 | 21,859.876 | 70,018.114 | 109,991.066 | 174,415.406 | 235,408.255 | 225,453.058 | 288,570.624 | 303,061.906 | 245,800.517 | 243,254.559 | 135,325.138 | 155,712.441 | 165,055.334 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -0 | -905.5 | -905.5 | -905.5 | -905.5 | -905.5 | -905.5 | -905.5 | -905.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 905.5 | 905.5 | 905.5 | 905.5 | 905.5 | 905.5 | 905.5 | 905.5 | 905.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 66,347.96 | 84,706.935 | 66,410.367 | 30,677.477 | 569.57 | 388.592 | 51.608 | 178.232 | 87.206 | 5,818.891 | 10,024.684 | 8,747.453 | 8,161.827 | 7,199.639 | 6,139.892 |
| Overige niet-vlottende activa
| 24,065.331 | 25,615.445 | 30,459.869 | 20,950.946 | 96,977.569 | 77,635.06 | 77,565.487 | 79,259.703 | 78,770.972 | 57,137.464 | 45,368.699 | 1,166.499 | 1,322.393 | 182,040.42 | 183,953.706 |
| Totaal niet-vlottende activa
| 267,591.366 | 317,965.63 | 118,730.111 | 121,646.537 | 207,538.205 | 252,439.058 | 313,025.351 | 304,890.993 | 367,428.802 | 366,018.261 | 301,193.9 | 253,168.511 | 144,809.358 | 344,952.5 | 355,148.932 |
| Totaal activa
| 899,489.534 | 975,112.427 | 739,965.067 | 853,905.288 | 1,110,366.038 | 1,250,810.082 | 1,141,551.052 | 1,031,213.479 | 1,136,045.185 | 1,091,574.119 | 945,481.771 | 929,094.28 | 677,549.653 | 623,872.7 | 503,967.842 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 53,251.401 | 30,978.557 | 11,543.604 | 11,044.935 | 88,470.708 | 231,129.045 | 229,597.577 | 173,561.71 | 125,259.05 | 133,963.126 | 76,357.627 | 135,923.984 | 133,283.448 | 124,851.406 | 127,905.058 |
| Kortlopende schulden
| 41,480.344 | 83,734.424 | 4,210.195 | 56,881.641 | 46,122.435 | 44,754.531 | 39,001.914 | 36,029.066 | 39,224.674 | 38,130.875 | 40,275.712 | 31,952.263 | 44,500 | 96,798.63 | 21,000 |
| Belastingschulden
| 15,788.477 | 6,936.335 | 3,778.493 | 1,684.801 | 13,230.323 | 25,818.78 | 8,418.371 | 8,736.466 | 19,068.007 | 13,050.277 | 18,406.359 | 15,230.106 | 22,719.522 | 9,553.534 | 6,899.249 |
| Uitgestelde opbrengsten
| 15,788.477 | 0 | 0 | 0 | 0 | 25,818.78 | 8,418.371 | 8,736.466 | -101,645.483 | -112,630.646 | -53,120.469 | 35,694.674 | 35,209.245 | 21,504.071 | 20,712.141 |
| Overige kortlopende verplichtingen
| 38,536.124 | 67,129.695 | 35,816.037 | 29,897.986 | 75,824.042 | 88,064.247 | 95,580.043 | 70,546.564 | 175,949.18 | 167,574.724 | 108,790.571 | 66.845 | 121.992 | 33,115.991 | 27,257.237 |
| Totaal kortlopende verplichtingen
| 149,056.346 | 181,842.676 | 51,569.836 | 97,824.562 | 210,417.185 | 389,766.604 | 372,597.904 | 288,873.807 | 238,787.421 | 227,038.079 | 172,303.44 | 203,637.765 | 213,114.685 | 276,270.098 | 196,874.436 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 114,195.926 | 152,151.852 | 0 | 903.256 | 0 | 48,046.83 | 86,822.239 | 124,783.978 | 160,342.142 | 170,776.981 | 190,833.091 | 167,499.295 | 0 | 44,500 | 70,000 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 7,907.074 | 10,119.154 | 7,872.78 | 4,406.903 | 6,223.064 | 24.299 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 43,859.929 | 41,192.602 | 40,450.294 | 51,663.197 | 58,954.27 | 40,778.051 | 37,260.463 | 28,520.613 | 21,418.562 | 35,765.699 | 32,776.904 | 31,126.392 | 28,872.08 | 50,771.526 | 49,402.551 |
| Totaal niet-vlottende verplichtingen
| 158,055.855 | 193,344.454 | 40,450.294 | 52,566.453 | 66,861.344 | 98,944.036 | 131,955.483 | 157,711.494 | 187,983.768 | 206,566.978 | 223,609.995 | 198,625.687 | 28,872.08 | 95,271.526 | 119,402.551 |
| Totaal passiva
| 307,112.201 | 375,187.13 | 92,020.13 | 150,391.015 | 277,278.529 | 488,710.64 | 504,553.387 | 446,585.3 | 426,771.189 | 433,605.057 | 395,913.435 | 402,263.453 | 241,986.765 | 371,541.623 | 316,276.987 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 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 | 82,800 | 82,800 |
| Ingehouden winsten
| 354,070.688 | 361,548.498 | 409,492.803 | 465,003.63 | 595,427.467 | 525,510.21 | 401,545.524 | 349,209.852 | 474,699.921 | 424,471.132 | 317,173.672 | 295,506.673 | 211,641.064 | 169,235.78 | 104,671.716 |
| Overige gereserveerde algehele resultaten
| 14,278.907 | 14,278.907 | 14,278.907 | 14,278.907 | 13,278.907 | 12,278.907 | 11,000 | 11,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 140,625.772 | 140,625.772 | 140,625.772 | 140,625.772 | 140,625.772 | 140,625.772 | 140,625.772 | 140,625.772 | 140,625.772 | 149,625.772 | 148,625.772 | 147,625.772 | 140,625.772 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 591,775.368 | 599,253.177 | 647,197.482 | 702,708.309 | 832,132.146 | 761,214.89 | 635,971.296 | 583,635.625 | 708,125.693 | 656,896.904 | 548,599.444 | 525,932.445 | 435,066.836 | 252,035.78 | 187,471.716 |
| Totaal eigen vermogen
| 592,377.333 | 599,925.298 | 647,944.937 | 703,514.273 | 833,087.509 | 762,099.443 | 636,997.665 | 584,628.178 | 709,273.996 | 657,969.062 | 549,568.336 | 526,830.827 | 435,562.888 | 252,331.077 | 187,690.854 |
| Totaal passiva en aandeelhoudersvermogen
| 899,489.534 | 975,112.427 | 739,965.067 | 853,905.288 | 1,110,366.038 | 1,250,810.082 | 1,141,551.052 | 1,031,213.479 | 1,136,045.185 | 1,091,574.119 | 945,481.771 | 929,094.28 | 677,549.653 | 623,872.7 | 503,967.842 |