PT Sona Topas Tourism Industry Tbk (SONA.JK) - Quarterly Balance Statement

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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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	505,730.994	493,936.204	482,716.453	524,443.413	467,368.407	492,854.538	496,131.23	457,160.603	436,879.87	432,008.121	436,977.852	448,219.459	466,158.483	480,976.592	496,167.003	430,322.738	451,857.989	545,002.88	486,840.559	466,650.488	528,227.758	555,139.629	472,004.337	577,366.5	658,392.747	459,554.337	386,459.133	518,207.293	441,246.055	404,353.796	346,785.029	324,026.066	369,841.057	479,572.025	394,909.292	423,406.162	432,155.918	410,008.996	407,074.771	452,592.988	465,237.817	-374,874.334	374,874.334	409,859.758	458,119.643	497,577.686	457,644.528	409,635.681
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	749,748.668	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	505,730.994	493,936.204	482,716.453	524,443.413	467,368.407	492,854.538	496,131.23	457,160.603	436,879.87	432,008.121	436,977.852	448,219.459	466,158.483	480,976.592	496,167.003	430,322.738	451,857.989	545,002.88	486,840.559	466,650.488	528,227.758	555,139.629	472,004.337	577,366.5	658,392.747	459,554.337	386,459.133	518,207.293	441,246.055	404,353.796	346,785.029	324,026.066	369,841.057	479,572.025	394,909.292	423,406.162	432,155.918	410,008.996	407,074.771	452,592.988	465,237.817	374,874.334	374,874.334	409,859.758	458,119.643	497,577.686	457,644.528	409,635.681
Net Receivables Numbers are in millions	5,538.374	5,249.525	5,072.128	5,147.079	15,522.123	35,735.771	40,654.365	1,734	1,790	2,223	2,042	1,524	63,364.06	61,838.429	2,214.671	723.432	1,684.501	2,450.544	7,983.922	4,490.141	4,579.522	3,743.718	12,116.09	15,677.975	13,657.72	17,250.441	7,136.25	10,482.306	23,449.816	6,676.607	10,024.955	6,649.5	6,592.839	6,568.62	8,110.117	7,943.114	5,978.985	5,482.203	6,162.359	8,471.323	6,808.98	0	5,956.629	5,302.943	8,340.158	9,371.599	9,096.471	8,253.078
Inventory Numbers are in millions	131,670.549	137,585.661	140,020.608	137,953.521	121,566.282	113,444.517	118,544.164	110,523.444	114,291.013	97,594.289	108,481.953	122,218.758	127,454.699	138,330.211	151,803.314	262,773.593	283,598.24	317,751.229	325,736.211	391,832.401	439,488.739	442,273.411	446,503.86	450,326.634	308,596.016	305,345.916	368,568.612	281,123.295	264,191.013	250,283.888	262,616.41	266,268.008	291,329.752	271,749.848	278,302.98	296,497.085	294,820.788	274,093.375	251,570.252	230,018.129	218,770.973	0	235,170.879	256,611.19	237,047.289	214,269.538	199,767.079	179,163.339
Other Current Assets Numbers are in millions	728.708	1,065.714	4,088.978	1,340.555	3,804.273	4,957.378	1,817.039	50,369.06	59,533.216	80,012.556	75,775.151	78,192.753	87,674.592	90,017.224	84,288.434	69,498.541	74,230.724	78,212.627	90,251.063	70,356.176	64,959.695	68,964.247	79,862.828	74,050.746	71,442.609	82,904.194	73,497.957	66,656.481	93,535.406	94,197.57	116,921.047	114,860.698	101,785.033	109,301.008	95,404.111	111,460.5	106,031.44	115,961.082	66,910.836	68,270.095	48,029.974	0	34,242.658	37,241.044	25,769.23	9,082.156	9,417.691	11,226.948
Total Current Assets Numbers are in millions	643,668.624	637,837.104	631,898.168	668,884.567	608,261.085	646,992.203	657,146.798	619,787.107	610,704.1	609,614.966	621,234.956	648,630.97	681,287.774	709,324.027	732,258.751	762,594.872	809,686.954	940,966.736	902,827.834	928,839.066	1,032,676.192	1,066,377.287	998,371.025	1,101,743.879	1,038,431.372	847,804.448	828,525.702	865,987.069	798,972.474	748,835.254	726,322.486	705,154.772	762,955.842	860,622.881	768,616.383	831,363.747	833,008.146	800,063.453	725,555.859	750,881.212	738,847.743	374,874.334	644,287.871	709,014.935	729,276.32	730,300.979	675,925.769	608,279.045
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	141,515.684	160,841.246	176,272.575	200,796.24	214,041.858	194,869.134	207,643.25	175,298.461	166,743.484	18,608.257	21,859.876	55,136.905	43,706.758	58,180.717	70,018.114	85,378.981	101,868.527	117,427.282	109,991.066	118,836.813	134,123.646	156,042.624	174,415.406	179,690.102	197,843.365	220,495.106	235,408.255	220,484.358	210,250.796	209,476.786	225,453.058	248,611.723	262,696.879	273,246.442	288,570.624	266,944.52	277,910.651	291,343.773	303,061.906	292,088.983	202,042.541	0	245,800.517	219,241.788	227,254.021	234,988.305	243,254.559	244,599.921
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0	-905.5	-905.5	-905.5	-905.5	-905.5	-905.5	-905.5	-905.5	-905.5	-905.5	-905.5	-905.5	-905.5	-905.5	-905.5	-905.5	-905.5	-905.5	-905.5	-905.5	-905.5	-905.5	-905.5	-905.5	-905.5	-905.5	-905.5	-905.5	-2,655.5	-2,655.5	-905.5	-905.5	0	0	0	0	0	0	0	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	905.5	905.5	905.5	905.5	905.5	905.5	905.5	905.5	905.5	905.5	905.5	905.5	905.5	905.5	905.5	905.5	905.5	905.5	905.5	905.5	905.5	905.5	2,655.5	2,655.5	905.5	905.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	70,393.678	69,019.714	66,347.96	70,138.461	78,189.452	84,461.903	84,706.935	76,704.28	76,196.664	72,505.394	66,410.367	54,675.041	49,107.531	42,663.17	30,677.477	21,141.38	11,090.415	546.661	569.57	506.322	498.061	495.799	388.592	58.392	56.131	682.755	51.608	470.027	461.684	319.958	178.232	94.011	91.742	89.474	87.206	1,192.46	4,825.007	6,112.378	5,818.891	12,278.126	0	0	10,024.684	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	26,525.21	27,419.208	24,065.331	24,200.492	24,200.492	25,651.445	25,615.445	25,647.445	30,062.867	30,573.84	30,459.869	32,596.194	29,343.334	20,950.946	20,950.946	97,030.819	97,027.819	97,027.819	96,977.569	98,748.021	98,748.021	77,647.81	77,635.06	77,635.06	77,600.487	77,600.487	77,565.487	81,513.686	83,248.107	79,279.703	79,259.703	82,458.82	93,334.45	74,660.927	78,770.972	62,980.06	57,746.314	56,825.464	57,137.464	55,481.464	136,211.076	-374,874.334	45,368.699	53,834.057	54,184.649	10,124.44	-243,254.559	-244,599.921
Total Non-Current Assets Numbers are in millions	239,340.071	257,280.168	267,591.366	295,135.193	316,431.802	304,982.481	317,965.63	277,650.187	273,003.014	121,687.492	118,730.111	142,408.141	122,157.623	121,794.833	121,646.537	203,551.18	209,986.761	215,001.762	207,538.205	218,091.157	233,369.728	234,186.233	252,439.058	257,383.554	275,499.983	298,778.349	313,025.351	302,468.07	293,960.586	289,076.446	304,890.993	331,164.553	356,123.072	347,996.844	367,428.802	331,117.04	340,481.971	354,281.615	366,018.261	359,848.573	338,253.618	-374,874.334	301,193.9	273,075.845	281,438.67	245,112.745	243,254.559	244,599.921
Total Assets Numbers are in millions	883,008.695	895,117.271	899,489.534	964,019.761	924,692.887	951,974.684	975,112.427	897,437.293	883,707.114	731,302.457	739,965.067	791,039.111	803,445.397	831,118.861	853,905.288	966,146.052	1,019,673.714	1,155,968.498	1,110,366.038	1,146,930.223	1,266,045.919	1,300,563.52	1,250,810.082	1,359,127.434	1,313,931.355	1,146,582.796	1,141,551.052	1,168,455.139	1,092,933.06	1,037,911.701	1,031,213.479	1,036,319.325	1,119,078.914	1,208,619.725	1,136,045.185	1,162,480.786	1,173,490.117	1,154,345.068	1,091,574.119	1,110,729.784	1,077,101.361	0	945,481.771	982,090.78	1,010,714.989	975,413.724	929,094.28	862,108.538
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	48,136.192	56,167.292	53,251.401	55,709.463	30,348.307	27,471.43	30,978.557	22,626.674	17,963.693	11,420.123	11,543.604	7,761.659	11,091.85	10,390.654	11,044.935	66,535.158	88,163.991	143,598.082	88,470.708	125,381.562	225,016.036	247,809.984	231,129.045	371,445.572	308,846.399	175,496.88	229,597.577	244,833.675	189,696.528	166,787.105	173,561.71	165,593.186	170,971.774	167,713.43	125,259.05	165,821.215	151,280.623	158,216.602	133,963.126	149,248.948	114,615.361	0	76,357.627	163,111.965	152,358.034	145,839.218	135,923.984	105,900.999
Short Term Debt Numbers are in millions	40,105.761	46,444.129	41,480.344	61,676.007	61,792.194	78,969.601	83,734.424	30,127.707	23,568.857	5,346.78	4,210.195	79,590.022	54,859.063	58,527.527	56,881.641	58,141.666	58,629.433	61,915.692	46,122.435	47,028.228	40,252.233	40,545.421	44,754.531	46,139.105	41,466.163	39,600.704	39,001.914	33,012.35	35,130.998	35,136.274	36,029.066	34,284.309	37,475.984	37,748.95	39,224.674	41,675.682	40,865.018	40,104.853	38,130.875	37,432.014	0	0	40,275.712	0	0	0	0	0
Tax Payables Numbers are in millions	7,230.457	25,090.118	15,788.477	21,080.111	13,186.173	12,020.391	6,936.335	3,543.801	3,106.165	1,732.34	3,778.493	277.815	499.716	1,156.589	1,684.801	290.855	288.188	2,881.769	13,230.323	7,695.027	9,937.672	30,356.978	25,818.78	37,700.385	25,145.262	18,150.327	8,418.371	24,308.98	18,685.83	17,418.363	8,736.466	4,403.928	17,078.751	17,511.665	19,068.007	12,035.39	11,418.285	11,115.673	13,050.277	20,853.9	0	0	18,406.359	0	0	0	0	0
Deferred Revenue Numbers are in millions	7,230.457	0	15,788.477	0	0	0	0	0	0	0	0	277.815	499.716	1,156.589	1,684.801	290.855	288.188	2,881.769	13,230.323	7,695.027	9,937.672	30,356.978	25,818.78	37,700.385	25,145.262	18,150.327	8,418.371	24,308.98	18,685.83	17,418.363	8,736.466	-116,761.357	-128,409.421	-147,427.723	-101,645.483	-149,585.215	-133,674.051	-142,304.543	-112,630.646	-122,741.584	0	0	-53,120.469	0	0	0	0	0
Other Current Liabilities Numbers are in millions	48,708.348	63,690.947	38,536.124	89,333.037	74,396.292	76,069.014	67,129.695	69,515.279	59,218.03	45,193.416	35,816.037	32,964.876	33,754.832	28,561.759	28,213.185	31,789.658	29,344.908	73,974.907	62,593.718	99,644.686	78,424.47	91,180.489	88,064.247	86,221.561	100,634.439	110,952.354	95,580.043	82,449.41	67,624.498	55,875.494	70,546.564	187,627.973	236,071.268	242,033.064	175,949.18	198,692.917	203,616.472	209,136.841	167,574.724	190,331.772	110,576.812	0	108,790.571	61,314.075	106,297.213	73,564.573	67,713.782	44,830.688
Total Current Liabilities Numbers are in millions	144,180.758	166,302.369	149,056.346	206,718.506	166,536.793	182,510.044	181,842.676	122,269.66	100,750.581	61,960.319	51,569.836	120,594.371	100,205.46	98,636.529	97,824.562	156,757.337	176,426.52	282,370.45	210,417.185	279,749.503	353,630.41	409,892.872	389,766.604	541,506.623	476,092.264	344,200.265	372,597.904	384,604.416	311,137.854	275,217.236	288,873.807	270,744.111	316,109.605	300,067.721	238,787.421	256,604.599	262,088.062	265,153.752	227,038.079	254,271.15	225,192.174	0	172,303.44	224,426.04	258,655.247	219,403.791	203,637.765	150,731.687
Non-Current Liabilities:
Long Term Debt Numbers are in millions	92,081.867	95,403.729	114,195.926	123,888.732	127,548.402	131,096.958	152,151.852	142,513.405	140,512.015	0	0	0	135.76	575.129	903.256	7,140.796	5,873.981	10,656.475	0	0	50,370.242	50,737.128	48,046.83	49,533.261	92,307.907	88,155.205	86,822.239	92,291.716	124,281.694	124,300.356	124,783.978	121,286.405	153,193.875	154,309.703	160,342.142	170,361.347	183,022.404	179,617.847	170,776.981	167,646.983	187,388.733	0	190,833.091	181,656.56	171,985.581	168,348.057	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	9,563.773	7,907.074	7,798.15	8,322.003	9,950.298	10,119.154	9,673.947	8,110.464	4,773.996	7,872.78	4,530.629	7,575.725	5,991.718	4,406.903	3,939.379	4,694.878	5,831.589	6,223.064	785.014	489.086	31.648	24.299	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	46,951.06	44,754.993	43,859.929	42,064.184	41,236.13	41,344.59	41,192.602	44,544.95	44,165.587	42,408.997	40,450.294	52,912.967	54,378.712	53,243.625	51,663.197	72,757.919	68,805.632	63,508.427	58,954.27	47,986.375	51,111.681	43,267.798	40,778.051	43,005.114	42,777.297	40,736.97	37,260.463	37,574.116	34,635.315	31,849.17	28,520.613	26,967.848	27,136.874	24,138.708	21,418.562	38,007.296	37,260.097	36,512.898	35,765.699	34,068.317	33,637.846	0	32,776.904	32,816.822	32,236.532	31,706.682	0	0
Total Non-Current Liabilities Numbers are in millions	139,032.927	140,158.722	158,055.855	165,952.916	168,784.533	172,441.548	193,344.454	187,058.355	184,677.602	42,408.997	40,450.294	52,912.967	54,514.472	53,818.753	52,566.453	79,898.714	74,679.613	83,728.675	66,861.344	55,784.525	109,803.926	103,955.223	98,944.036	102,212.323	143,195.669	133,666.171	131,955.483	134,396.46	166,492.733	162,141.243	157,711.494	152,193.632	185,025.627	184,279.999	187,983.768	209,153.657	220,771.587	216,162.393	206,566.978	201,715.3	221,026.579	0	223,609.995	214,473.382	204,222.113	200,054.738	0	0
Total Liabilities Numbers are in millions	283,213.684	306,461.091	307,112.201	372,671.423	335,321.326	354,951.592	375,187.13	309,328.014	285,428.183	104,369.316	92,020.13	173,507.339	154,719.932	152,455.282	150,391.015	236,656.052	251,106.133	366,099.125	277,278.529	335,534.028	463,434.336	513,848.096	488,710.64	643,718.946	619,287.933	477,866.436	504,553.387	519,000.876	477,630.588	437,358.479	446,585.3	422,937.743	501,135.231	484,347.72	426,771.189	465,758.256	482,859.649	481,316.145	433,605.057	455,986.45	446,218.752	0	395,913.435	438,899.421	462,877.36	419,458.529	402,263.453	352,634.633
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	82,800	82,800	82,800	82,800	82,800	82,800	82,800	82,800	82,800	82,800	82,800	0	82,800	82,800	82,800	82,800	82,800	82,800
Retained Earnings Numbers are in millions	361,503.544	350,361.554	354,070.688	353,027.162	351,037	358,662.037	361,548.498	349,739.973	359,886.691	388,505.4	409,492.803	379,116.732	410,275.791	440,179.975	465,003.63	490,951.517	530,986.114	552,267.121	595,427.467	573,762.777	565,981.299	550,097.978	525,510.21	478,880.076	458,127.795	433,227.075	401,545.524	413,965.611	379,851.768	365,113.719	349,209.852	377,923.45	382,477.535	489,679.848	474,699.921	462,186.978	456,099.49	439,516.29	424,471.132	421,219.751	406,388.626	0	317,173.672	318,807.25	323,452.085	331,595.963	302,506.673	285,163.626
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14,278.907	14,000	14,278.907	14,278.907	14,000	14,000	14,278.907	14,000	14,278.907	14,278.907	14,278.907	14,278.907	14,278.907	14,278.907	278.907	278.907	278.907	278.907	278.907	278.907	278.907	278.907	278.907	0	0	0	-0	0	-0	0	0	0	0	0	-0	0	-0	-0	0	0	0	548,599.444	0	140,625.772	140,625.772	140,625.772	0	0
Other Total Stockholders Equity Numbers are in millions	140,625.772	140,904.68	140,625.772	140,625.772	140,904.68	140,904.68	140,625.772	140,904.68	140,625.772	140,625.772	140,625.772	140,625.772	140,625.772	140,625.772	154,625.772	154,625.772	153,625.772	153,625.772	153,625.772	153,625.772	152,625.772	152,625.772	152,625.772	152,625.772	152,625.772	151,625.772	151,625.772	151,625.772	151,625.772	151,625.772	151,625.772	151,625.772	151,625.772	150,625.772	150,625.772	150,625.772	150,625.772	149,625.772	149,625.772	149,625.772	140,625.772	968.892	148,625.772	0	0	0	140,625.772	140,625.772
Total Shareholders Equity Numbers are in millions	599,208.224	588,066.234	591,775.368	590,731.842	588,741.68	596,366.716	599,253.177	587,444.653	597,591.371	626,210.079	647,197.482	616,821.412	647,980.471	677,884.654	702,708.309	728,656.197	767,690.794	788,971.8	832,132.146	810,467.457	801,685.979	785,802.658	761,214.89	714,305.849	693,553.567	667,652.847	635,971.296	648,391.383	614,277.54	599,539.491	583,635.625	612,349.222	616,903.307	723,105.62	708,125.693	695,612.75	689,525.262	671,942.063	656,896.904	653,645.523	629,814.399	549,568.336	548,599.444	542,233.023	546,877.858	555,021.735	525,932.445	508,589.398
Total Equity Numbers are in millions	599,795.01	588,656.18	592,377.333	591,348.338	589,371.561	597,023.092	599,925.298	588,109.279	598,278.931	626,933.141	647,944.937	617,531.772	648,725.465	678,663.579	703,514.273	729,490	768,567.581	789,869.373	833,087.509	811,396.195	802,611.583	786,715.425	762,099.443	715,408.488	694,643.421	668,716.36	636,997.665	649,454.263	615,302.472	600,553.222	584,628.178	613,381.582	617,943.682	724,272.005	709,273.996	696,722.53	690,630.468	673,028.923	657,969.062	654,743.334	630,882.609	549,568.336	549,568.336	543,191.359	547,837.629	555,955.195	526,830.827	509,473.904
Total Liabilities & Shareholders Equity Numbers are in millions	883,008.695	895,117.271	899,489.534	964,019.761	924,692.887	951,974.684	975,112.427	897,437.293	883,707.114	731,302.457	739,965.067	791,039.111	803,445.397	831,118.861	853,905.288	966,146.052	1,019,673.714	1,155,968.498	1,110,366.038	1,146,930.223	1,266,045.919	1,300,563.52	1,250,810.082	1,359,127.434	1,313,931.355	1,146,582.796	1,141,551.052	1,168,455.139	1,092,933.06	1,037,911.701	1,031,213.479	1,036,319.325	1,119,078.914	1,208,619.725	1,136,045.185	1,162,480.786	1,173,490.117	1,154,345.068	1,091,574.119	1,110,729.784	1,077,101.361	549,568.336	945,481.771	982,090.78	1,010,714.989	975,413.724	929,094.28	862,108.538

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