PT Sona Topas Tourism Industry Tbk (SONA.JK)

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SONA.JK
Financials

1940 (IDR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-0	-905.5	-905.5	-905.5	-905.5	-905.5	-905.5	-905.5	-905.5	0	0	0	0	0	0
Long Term Investments Numbers are in millions	905.5	905.5	905.5	905.5	905.5	905.5	905.5	905.5	905.5	0	0	0	0	0	0
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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