PT Siantar Top Tbk

IDX:STTP.JK

12475 (IDR) • At close January 15, 2025
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 1,131,998.7011,264,616.993779,740.65275,536.215108,528.851116,884.312209,221.547241,769.133196,151.192146,665.161178,291.879207,073.829156,433.175128,275.108126,940.557143,139.894102,150.777106,556.58871,981.184100,727.14271,484.18964,100.71269,088.98864,106.80833,424.05575,954.41967,644.0969,954.86782,952.1526,195.69238,842.45325,398.90620,038.34117,151.40412,732.3429,815.17210,233.72316,701.27114,012.179,165.69211,199.6019,234.70314,913.32310,333.35913,684.9879,308.618,830.0598,304.5919,804.187
Short Term Investments 2,365,1061,870,6842,122,579.92,314,024.82,154,690.21,782,5751,616,413.61,415,9301,203,620997,6201,054,190877,690692,690532,690694,758.413574,690364,370210,370298,100126,00097,0000249,831.771345,143.162359,590.735187,467.396231,861.351164,534.64516,375.6927,375.692196,129.777197,805.041157,287.747201,375.6927,375.6927,375.69213,486.30129,048.69240,576.69216,726.69222,389.0860016,919.6929,757.6920000
Cash and Short Term Investments 3,497,104.7013,135,300.9932,902,320.552,589,561.0152,263,219.0511,899,459.3121,825,635.1471,657,699.1331,399,771.1921,144,285.1611,232,481.8791,084,763.829849,123.175660,965.108821,698.97717,829.894466,520.777316,926.588370,081.184226,727.142168,484.18964,100.712318,920.759409,249.97393,014.79263,421.816299,505.441234,489.51399,327.84233,571.384234,972.229223,203.947177,326.088218,527.09620,108.03417,190.86423,720.02445,749.96354,588.86225,892.38433,588.6879,234.70314,913.32327,253.05123,442.6799,308.618,830.0598,304.5919,804.187
Net Receivables 0607,792.987565,832.856427,853.321491,143.459521,657.948475,034.309482,911.781494,020.361497,038.6020475,980.802491,351.864446,121.515527,348.311447,594.075472,057.805452,609.974568,313.187541,811.808560,385.773488,793.505503,379.742000000413,164.620361,142.4520345,122.041298,058.488289,000.051265,540.72306,633.409266,879.837259,526.887249,696.377258,561.054233,979.689217,472.414217,624.507170,151.644193,188.83184,127.594163,378.713
Inventory 353,229.631426,743.436431,286.769433,576.084445,566.168446,858.753443,381.12395,533.79428,170.217442,046.225412,952.917339,743.039371,255.125355,527.222357,027.586291,378.254337,783.427344,178.794301,643.271316,826.909320,605.237317,300.018320,107.437313,291.339320,303.806302,074.392291,858.521299,078.175309,446.234332,279.168309,914.784279,955.46325,449.208373,522.867311,551.413298,729.62331,303.428402,793.937348,854.547309,595.186303,914.059290,490.564321,684.519285,793.393272,952.054253,328.056276,033.842242,653.601242,203.378
Other Current Assets 46,208.05143,570.384118,818.77944,997.46760,732.65658,211.06265,113.96229,437.82698,591.64157,748.24231,400.84848,647.57353,739.65743,012.7252,436.32441,669.68796,521.93779,949.564130,706.55171,727.084131,640.7104,609.28278,551.75883,913.51635,299.08943,697.68176,017.83817,807.77127,758.304441,498.493405,117.99464,847.551671,712.027229,030.577268,959.404559,548.95212,573.41231,518.547188,939.992202,689.736425,219.663186,041.405141,338.327170,664.63121,366.827133,881.65690,513.053134,753.7541,082.805
Total Current Assets 4,525,445.3164,213,407.7994,049,564.1613,495,987.8873,276,826.5922,935,906.1132,816,190.2982,575,390.2722,420,553.4112,152,655.0982,198,960.5441,979,855.0041,774,586.1081,521,661.0241,794,068.9481,505,872.8221,372,883.9461,193,664.921,370,744.1931,165,406.3021,181,115.898974,803.5171,220,959.6961,250,806.8231,165,323.653976,431.3911,050,140.929947,986.05839,239.258807,349.045950,005.007921,133.9611,174,487.3231,158,826.888891,301.647875,469.434826,683.045961,440.254825,631.053799,430.399762,722.409744,327.726711,915.858684,263.795635,386.067566,669.966568,565.785569,839.536456,469.083
Non-Current Assets:
Property, Plant & Equipment, Net 1,165,490.6591,742,292.2431,141,576.7911,726,539.755988,590.859994,433.5231,000,326.44999,158.105973,508.941980,242.763976,579.9631,065,103.763946,058.5945,047.66942,436.4291,076,379.965957,063.573947,702.939906,645.66897,994.099874,874.872879,214.143890,357.418897,527.984900,544.333914,031.128919,604.794928,169.624934,099.227926,549.576941,000.517909,573.061852,931.006847,152.648838,062.843809,691.401808,979.707803,234.552754,530.178702,018.058666,433.784811,895.527806,904.254597,092.775720,317.626720,639.312730,686.639651,321.555627,105.424
Goodwill 0000000000000000000000000000000000000000000000000
Intangible Assets 633,923.457634,886.968634,877.03637,958.13586,203.589586,143.353586,136.425586,199.334583,129.295582,922.271583,095.415583,430.929583,121.351583,124.024583,186.932583,249.841227,284.675226,549.629226,526.189227,364.973238,124.833238,146.362238,146.362198,615.578197,599.354197,599.354197,599.354197,599.354226,096.343224,192.467224,149.413224,149.413196,553.381196,553.381196,553.381196,553.381160,303.531160,303.531160,303.531160,303.531160,303.53100160,303.53100000
Goodwill and Intangible Assets 633,923.457634,886.968634,877.03637,958.13586,203.589586,143.353586,136.425586,199.334583,129.295582,922.271583,095.415583,430.929583,121.351583,124.024583,186.932583,249.841227,284.675226,549.629226,526.189227,364.973238,124.833238,146.362238,146.362198,615.578197,599.354197,599.354197,599.354197,599.354226,096.343224,192.467224,149.413224,149.413196,553.381196,553.381196,553.381196,553.381160,303.531160,303.531160,303.531160,303.531160,303.53100160,303.53100000
Long Term Investments -2,310,106141,539.105-2,067,579.9186,440.286-2,114,690.2-1,742,575-1,576,413.6-1,375,930-1,163,620-957,620-1,014,190-837,690-652,690-492,690-654,758.413-534,6900000-88,242.1357,152.156-242,679.615-336,393.4430000000000000000000000000
Tax Assets 2,310,106-634,886.9682,223,751.058-637,958.132,509,590.2532,141,025.9081,576,413.61,375,9300001,120,734.1971,050,707.073890,117.5841,062,214.61810,754.6730000551,323.951-7,152.156702,449.337614,036.7910000000000000000000000000
Other Non-Current Assets 2,458,560.87873,257.3522,426.98173,266.7083,069.592,798.561418,729.338429,990.141,549,740.1691,339,874.7861,396,102.5447,809.7917,267.4287,267.4287,427.7587,427.758750,450.224743,127.252599,625.766590,797.7116,980.079495,227.2146,706.8276,596.077303,485.322290,164.37271,415.325268,677.415322,028.538344,174.035273,300.461281,555.05941,845.63943,271.80237,721.21437,853.82238,330.12139,812.5938,318.37838,452.10628,255.58828,298.75228,341.95628,399.29428,426.40828,510.85428,595.299-651,321.555-627,105.424
Total Non-Current Assets 1,947,868.9931,957,088.71,935,051.961,986,246.7481,972,764.0911,981,826.3452,005,192.2032,015,347.5781,942,758.4051,945,419.821,941,587.9231,939,388.6791,934,464.3531,932,866.6951,940,507.3171,943,122.2371,934,798.4731,917,379.8211,732,797.6151,716,156.7821,583,061.61,612,587.7191,594,980.3291,380,382.9871,401,629.0091,401,794.8521,388,619.4731,394,446.3931,482,224.1091,494,916.0791,438,450.3911,415,277.5341,091,330.0251,086,977.8311,072,337.4381,044,098.6031,007,613.3591,003,350.672953,152.087900,773.694854,992.902840,194.279835,246.21785,795.6748,744.034749,150.166759,281.939651,321.555627,105.424
Total Assets 6,473,314.3096,170,496.55,984,616.125,482,234.6355,249,590.6834,917,732.4584,821,382.5014,590,737.854,363,311.8164,098,074.9184,140,548.4673,919,243.6843,709,050.4613,454,527.7193,734,576.2643,448,995.063,307,682.4193,111,044.7413,103,541.8082,881,563.0842,764,177.4982,587,391.2362,815,940.0252,631,189.812,566,952.6622,378,226.2432,438,760.4022,342,432.4432,321,463.3662,302,265.1242,388,455.4582,336,411.4952,265,817.3482,245,804.7191,963,639.0851,919,568.0371,834,296.4031,964,790.9261,778,783.1391,700,204.0941,617,715.3111,584,522.0061,547,162.0681,470,059.3951,384,130.1011,315,820.1321,327,847.7241,249,840.8361,123,619.301
Liabilities & Equity:
Current Liabilities:
Account Payables 302,169.509292,495.886341,902.146273,902.42320,687.137299,608.446319,259.925334,248.296368,427.213301,013.378386,285.429307,376.075287,204.874232,694.657307,045.591255,487.701261,564.221203,104.882251,023.061203,738.548217,621.86200,613.707248,234.097232,453.396201,191.439149,920.386199,769.168191,057.166186,189.614186,160.117180,083.349191,716.508168,672.041187,857.747184,595.315141,269.292150,262.5222,115.708158,367.831165,403.968118,720.7141,354.232149,535.819109,260.77186,772.85273,904.198181,052.609120,686.45123,667.818
Short Term Debt 00000000120.6120272.77410,999.429-55,941.388352.436199,863.049203,190.26-61,031.18-18,943.38822,602.56130,995.6810-40,958.638299,690.77318,288.86611,813.055-22,470.796-59,908.80428,710.954,832.128240,695.456238,639.247261,576.212305,516.442265,883.087280,741.734305,190.849347,563.42382,960.16328,741.649281,305.902229,601.636171,706.191407,850.365410,463.412401,792.885371,581.289413,401.88100
Tax Payables 79,847.9238,333.59160,623.05264,727.21276,800.11137,891.22282,266.17772,019.17246,474.01618,708.5247,680.78355,010.74857,186.19640,186.32498,287.53370,864.71773,128.05641,274.06863,221.93234,734.3556,490.10234,988.21633,032.7733,804.79122,338.22816,958.3756,294.99131,185.15319,940.6962,140.56211,948.04512,149.252,954.64810,134.9737,909.06811,890.04212,490.3415,248.19512,258.78110,688.9738,141.864005,568.50300000
Deferred Revenue 15,670.04813,400.65313,397.71434,764.9777,702.16115,264.4098,890.4525,629.4913,878.0163,439.6056,482.2289,746.2957,094.65940,186.32498,287.53370,864.717-9,718.213-9,808.86963,221.93234,734.35034,988.21633,032.7733,804.79122,338.228113,226.884-10,175.79131,185.15319,940.6962,140.562151,954.09212,149.252,954.64810,134.97393,128.99211,890.04212,490.3415,248.19512,258.78110,688.9738,141.864005,568.50300000
Other Current Liabilities 102,330.489130,149.62391,266.466129,311.95793,490.977112,556.857110,035.891118,796.92197,901.33491,787.53592,601.22592,239.60789,870.75677,941.5988,945.44490,659.76290,389.25388,336.35154,100.969112,120.377141,258.90973,240.224101,163.46898,801.696100,065.96978,025.53690,188.64890,081.649112,701.628118,872.038130,979.60784,256.21778,253.42487,818.71380,294.43172,360.7862,733.693135,383.10752,334.66170,543.66566,974.64297,479.43880,380.03762,559.19476,103.56968,950.1321,637.49450,609.572284,337.487
Total Current Liabilities 500,017.966474,379.753507,189.379502,706.566498,680.387450,056.525520,452.445530,693.881516,801.19414,949.038533,322.439475,372.154441,375.649360,231.008753,253.166626,131.204444,783.594350,383.641454,170.456408,490.551415,370.871380,458.393724,835.764676,673.565377,243.357263,413.152379,009.931358,963.437386,607.87550,008.734570,676.689556,752.313559,522.819571,964.464553,540.548554,491.048598,030.635756,203.56576,220.484538,631.48439,722.571410,539.861637,766.221598,988.886564,669.306514,435.617616,091.98571,296.022408,005.305
Non-Current Liabilities:
Long Term Debt 0000000000000000199,610.267199,610.267199,610.267199,610.267199,551.203199,493.706199,383.242199,383.242498,298.611498,298.611498,298.611512,986.259528,441.283433,211.917547,613.055547,613.055553,651.223559,835.205298,230.101303,855.101268,320.496278,006.715287,486.126297,398.626347,945.283361,042.392126,919.996131,607.496109,401.401114,083.14969,937.555,875125,126.179
Deferred Revenue Non-Current 3,461.6773,470.4853,259.3273,023.8313,023.8313,023.8312,877.7462,725.1552,725.1552,725.1552,682.7982,682.7982,522.9352,522.9352,522.9352,619.8492,619.8492,619.8492,619.8492,741.1022,810.1322,809.6322,809.6322,667.5582,385.8682,178.5571,886.6123,107.1111,515.5471,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,500001,50000000
Deferred Tax Liabilities Non-Current 18,484.57723,854.11822,280.86424,519.79635,649.99934,991.95234,740.30434,055.87142,988.05342,521.7641,443.9840,905.88630,965.64630,329.19230,482.87530,987.1541,413.92843,072.89541,523.10240,287.00843,407.52739,082.31636,619.96234,190.9135,298.1631,295.85426,051.74523,773.81822,012.69621,658.55719,933.16118,298.90117,079.7617,442.2919,877.33620,448.07321,415.80121,796.45923,770.92624,616.74625,720.2060027,603.49600000
Other Non-Current Liabilities 102,010.771106,170.808103,775.918107,496.89892,829.01796,427.5696,869.13394,864.16999,220.0697,064.49398,052.486102,117.021126,877.059122,364.159121,332.674118,578.50799,420.10794,791.22184,851.17285,168.2576,203.67773,363.19873,731.996108,745.05660,530.00360,652.67258,650.90261,936.8644,456.2244,796.32243,487.39845,235.08958,196.13158,646.98451,833.93852,412.4551,514.33651,894.99420,403.98220,463.42943,252.38244,162.68344,711.78645,334.60443,509.04843,317.10143,276.794-55,875-125,126.179
Total Non-Current Liabilities 123,957.025130,024.926129,316.11132,016.693131,502.847131,419.512131,609.437131,645.195142,208.113142,311.408142,179.263143,022.907157,842.705155,216.285151,815.549149,565.657340,444.303340,094.232325,984.541325,065.525321,972.54311,939.221309,735.2308,128.298594,126.774590,247.137584,887.871598,696.937594,910.2499,666.796612,533.614611,147.045611,847.354618,482.188350,064.039356,267.551319,834.832329,901.709333,161.034343,978.801391,197.665405,205.075171,631.782176,942.1152,910.449157,400.25113,214.29455,875125,126.179
Total Liabilities 623,974.991604,404.68636,505.489634,723.26630,183.234581,476.038652,061.882662,339.076659,009.303557,260.446675,501.702618,395.061599,218.354515,447.294905,068.715775,696.861785,227.897690,477.873780,154.997733,556.076737,343.411692,397.6141,034,570.964984,801.863971,370.132853,660.29963,897.801957,660.375981,518.071,049,675.531,183,210.3031,167,899.3571,171,370.1731,190,446.652903,604.587910,758.599917,865.4681,086,105.269909,381.519882,610.281830,920.236815,744.936809,398.003775,930.986717,579.755671,835.867729,306.273670,149.496574,124.654
Equity:
Preferred Stock 0000000010,179.56910,179.569001,076.8672,115.4532,703.5694,192.6265,812.5866,400.184810.338810.3381,427.8294,907.3564,907.3564,658.3751,214.5531,482.9577,815.3687,815.3682,758.8892,758.8897,630.1877,630.1877,064.287,064.284,258.7714,258.7714,494.1084,494.10802,069.789000000000
Common Stock 131,000131,000131,000131,000131,000131,000131,000131,000131,000131,000131,000131,000131,000131,000131,000131,000131,000131,000131,000131,000131,000131,000131,000131,000131,000131,000131,000131,000131,000131,000131,000131,000131,000131,000131,000131,000131,000131,000131,000131,000131,000131,000131,000131,000131,000131,000131,000131,000131,000
Retained Earnings 5,538,632.115,255,494.8715,028,489.9644,523,729.1964,441,590.5934,158,487.9643,996,960.6253,756,039.2923,550,884.5283,387,446.2463,295,759.9823,131,561.8712,947,374.2492,777,760.9652,668,776.0642,514,055.8492,364,900.5522,263,575.5012,160,877.71,985,498.3941,880,074.2011,751,705.8261,638,081.5371,502,876.6271,447,325.8381,381,076.8851,337,771.2171,247,680.7851,198,006.4151,110,650.2731,068,054.4091,031,314.986960,337.265921,245.106908,030.066856,842.666774,471.748736,726.469722,927.431671,119.623640,288.144622,270.139591,257.134547,621.478520,022.796497,456.715467,019.517433,159.334418,039.052
Accumulated Other Comprehensive Income/Loss 0150,960.969,945.857159,945.85714,136.96714,136.9678,685.1768,685.176-10,179.569-10,179.5695,709.035,709.03-1,076.867-2,115.453-2,703.569-4,192.626-5,812.586-6,400.184-810.338-810.338-1,427.829-4,907.356-4,907.356-4,658.375-1,214.553-1,482.957-7,815.368-7,815.368-2,758.889-2,758.889-7,630.187-7,630.187-7,064.28-7,064.28-4,258.771-4,258.771-4,494.108-4,494.1080-2,069.7890000-00-000
Other Total Stockholders Equity 152,308.1061,347.1461,347.1461,347.1461,347.1461,347.1461,347.1461,347.146-8,832.423-8,832.4231,347.1461,347.1461,347.146-2,883.76-4,059.991-2,845.48-10,278.026-11,453.2221,347.1461,347.1461,347.146-3,560.21-3,560.21-3,311.2291,347.1461,347.146-14,283.59-6,468.222-1,411.7431,347.146-6,283.041-6,283.041-13,828.559-13,828.559-8,217.543-8,217.543-8,688.216-8,688.216300300300300300300300300300300300
Total Shareholders Equity 5,821,940.2165,538,802.9765,320,782.9674,816,022.1994,588,074.7064,304,972.0774,137,992.9473,897,071.6143,673,052.1053,509,613.8233,433,816.1583,269,618.0473,078,644.5292,907,992.6582,798,419.6422,642,210.3682,491,435.1112,389,522.4632,292,414.5082,117,035.2022,010,993.5181,879,145.6171,765,521.3271,630,565.3981,578,458.4321,511,941.0741,462,302.9951,372,212.5631,327,594.6721,240,238.531,192,771.3691,156,031.9451,084,572.9851,045,480.8261,035,071.295983,883.894901,277.64863,532.361854,227.431802,419.623771,588.144753,570.139722,557.134678,921.478651,322.796628,756.715598,319.517564,459.334549,339.052
Total Equity 5,849,339.3185,566,091.825,348,110.6324,847,511.3764,619,407.4494,336,256.424,169,320.6193,928,398.7743,704,302.5133,540,814.4723,465,046.7653,300,848.6233,109,832.1072,939,080.4262,829,507.552,673,298.1992,522,454.5232,420,566.8682,323,386.8112,148,007.0082,026,834.0871,894,993.6221,781,369.0611,646,387.9471,595,582.531,524,565.9541,474,862.6011,384,772.0681,339,945.2961,252,589.5941,205,245.1551,168,512.1381,094,447.1761,055,358.0661,060,034.4981,008,809.438916,430.936878,685.657869,401.62817,593.813786,795.075768,777.07737,764.066694,128.409666,550.347643,984.265598,541.45579,691.34549,494.647
Total Liabilities & Shareholders Equity 6,473,314.3096,170,496.55,984,616.125,482,234.6355,249,590.6834,917,732.4584,821,382.5014,590,737.854,363,311.8164,098,074.9184,140,548.4673,919,243.6843,709,050.4613,454,527.7193,734,576.2643,448,995.063,307,682.4193,111,044.7413,103,541.8082,881,563.0842,764,177.4982,587,391.2362,815,940.0252,631,189.812,566,952.6622,378,226.2432,438,760.4022,342,432.4432,321,463.3662,302,265.1242,388,455.4582,336,411.4952,265,817.3482,245,804.7191,963,639.0851,919,568.0371,834,296.4031,964,790.9261,778,783.1391,700,204.0941,617,715.3111,584,522.0061,547,162.0681,470,059.3951,384,130.1011,315,820.1321,327,847.72400