PT Surya Toto Indonesia Tbk
IDX:TOTO.JK
224 (IDR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 325,326.738 | 405,569.883 | 370,908.977 | 474,357.811 | 229,961.858 | 160,457.753 | 145,136.698 | 148,597.556 | 167,008.027 | 84,043.058 | 252,491.01 | 200,150.538 |
| Short Term Investments
| 0 | -14,900 | -14,900 | -14,900 | -261,267.7 | -226,767.7 | -73,857.7 | -103,240.341 | 138,421.691 | 58,842.933 | 0 | 0 |
| Cash and Short Term Investments
| 325,326.738 | 405,569.883 | 370,908.977 | 474,357.811 | 229,961.858 | 160,457.753 | 145,136.698 | 148,597.556 | 167,008.027 | 84,043.058 | 252,491.01 | 200,150.538 |
| Net Receivables
| 505,688.76 | 480,129.847 | 472,815.8 | 409,983.112 | 514,351.618 | 430,275 | 521,288 | 481,003.217 | 545,590.081 | 519,532.129 | 462,105.58 | 421,306.917 |
| Inventory
| 623,604.165 | 625,693.653 | 616,148.268 | 448,138.929 | 582,002.108 | 704,846.384 | 622,391.583 | 646,863.967 | 603,335.063 | 452,112.192 | 359,986.764 | 331,838.556 |
| Other Current Assets
| 6,262.246 | 9,279.909 | 6,010.906 | 7,661.743 | 6,400.329 | 473,743.9 | 549,103.353 | 494,746.911 | 577,719.515 | 578,849.058 | 15,215.161 | 13,510.101 |
| Total Current Assets
| 1,460,881.909 | 1,528,687.046 | 1,474,741.24 | 1,346,577.922 | 1,339,772.262 | 1,339,048.037 | 1,316,631.634 | 1,290,208.433 | 1,348,062.605 | 1,115,004.308 | 1,089,798.515 | 966,806.112 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 903,616.341 | 962,868.975 | 915,516.797 | 904,511.023 | 685,468.96 | 742,389.223 | 807,876.806 | 886,253.834 | 892,530.965 | 815,050.699 | 558,782.969 | 461,181.775 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 14,900 | 14,900 | 14,900 | 14,900 | 14,900 | 14,900 | 14,900 | 11,400 | 8,350 | 6,980 | 0 | 0 |
| Goodwill and Intangible Assets
| 14,900 | 14,900 | 14,900 | 14,900 | 14,900 | 14,900 | 14,900 | 11,400 | 8,350 | 6,980 | -33,150 | -33,150 |
| Long Term Investments
| 885,423.757 | 733,074.794 | 751,082.138 | 744,233.976 | 752,878.849 | 706,443.298 | 555,582.436 | 276,306.321 | -25,753.941 | -14,913.333 | 33,150 | 33,150 |
| Tax Assets
| 144,433.792 | 72,473.54 | 113,390.007 | 103,946.403 | 131,451.804 | 103,222.951 | 117,919.059 | 96,736.196 | 73,286.778 | 77,113.697 | 31,755.948 | 23,488.785 |
| Other Non-Current Assets
| -11,531.177 | -7,032.163 | -6,954.423 | -6,759.211 | -6,004.623 | -8,883.72 | 13,580.88 | 20,536.154 | 143,064.451 | 63,151.554 | 65,840.251 | 71,187.242 |
| Total Non-Current Assets
| 1,936,842.713 | 1,776,285.146 | 1,787,934.519 | 1,760,832.191 | 1,578,694.99 | 1,558,071.753 | 1,509,859.181 | 1,291,232.505 | 1,091,478.254 | 947,382.616 | 656,379.168 | 555,857.802 |
| Total Assets
| 3,397,724.622 | 3,304,972.192 | 3,262,675.759 | 3,107,410.113 | 2,918,467.252 | 2,897,119.79 | 2,826,490.816 | 2,581,440.938 | 2,439,540.859 | 2,062,386.924 | 1,746,177.683 | 1,522,663.914 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 119,571.026 | 137,184.017 | 151,836.794 | 95,035.663 | 105,892.835 | 147,085.407 | 162,951.181 | 197,021.956 | 218,989.502 | 245,990.938 | 208,358.757 | 148,943.741 |
| Short Term Debt
| 40,673.212 | 38,194.819 | 56,019.197 | 112,031.197 | 91,129.824 | 120,616.448 | 191,905.457 | 246,530.693 | 179,912.97 | 137,915.404 | 142,894.905 | 151,020.415 |
| Tax Payables
| 15,480.081 | 28,108.483 | 43,133.25 | 4,662.503 | 14,392.822 | 20,693.194 | 48,171.743 | 4,307.956 | 19,459.237 | 26,246.505 | 11,898.395 | 26,853.885 |
| Deferred Revenue
| 45,346.323 | 42,950.221 | 198,331.511 | 103,476.818 | 168,201.77 | 20,693.194 | 217,679.423 | 144,485.6 | 160,334.344 | 144,078.779 | 122,299.706 | 130,087.198 |
| Other Current Liabilities
| 195,260.465 | 209,662.163 | 993.716 | 774.523 | 966.173 | 164,979.56 | 1,046.842 | 1,111.56 | 882.542 | 829.694 | 22,941.461 | 18,716.269 |
| Total Current Liabilities
| 400,851.026 | 427,991.221 | 407,181.218 | 311,318.2 | 366,190.602 | 453,374.61 | 573,582.902 | 589,149.81 | 560,119.357 | 528,814.815 | 496,494.829 | 448,767.623 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 204,364.229 | 220,396.177 | 248,033.09 | 276,753.166 | 628.787 | 1,101.808 | 1,821.426 | 4,868.179 | 5,179.332 | 3,730.342 | 2,154.414 | 1,229.724 |
| Deferred Revenue Non-Current
| 0 | -19,202.468 | -22,950.188 | -22,864.972 | -29,865.084 | -29,932.171 | -25,620.5 | -23,365.854 | -26,172.593 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 63,833.822 | 19,202.468 | 22,950.188 | 22,864.972 | 29,865.084 | 29,932.171 | 25,620.5 | 23,365.854 | 26,172.593 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 377,278.226 | 353,823.343 | 573,024.977 | 595,775.819 | 627,385.299 | 513,166.219 | 557,294.891 | 463,548.43 | 382,699.25 | 403,944.137 | 211,878.026 | 174,501.667 |
| Total Non-Current Liabilities
| 645,476.278 | 574,219.52 | 821,058.067 | 872,528.985 | 628,014.087 | 514,268.027 | 559,116.317 | 468,416.609 | 387,878.583 | 407,674.479 | 214,032.439 | 175,731.391 |
| Total Liabilities
| 1,046,327.304 | 1,002,210.741 | 1,228,239.284 | 1,183,847.185 | 994,204.688 | 967,642.637 | 1,132,699.219 | 1,057,566.419 | 947,997.94 | 936,489.294 | 710,527.269 | 624,499.014 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 37,415.605 | 5,123.515 | 79,876.275 | 53,417.548 | 41,437.364 | 104,095.472 | 0 | 0 |
| Common Stock
| 51,600 | 51,600 | 51,600 | 51,600 | 51,600 | 51,600 | 51,600 | 51,600 | 51,600 | 49,536 | 49,536 | 49,536 |
| Retained Earnings
| 2,078,376.972 | 2,032,039.217 | 1,769,975.893 | 1,712,188.001 | 1,763,108.169 | 1,736,030.668 | 1,575,097.872 | 1,378,722.067 | 1,334,410.283 | 1,170,123.903 | 971,801.714 | 834,316.201 |
| Accumulated Other Comprehensive Income/Loss
| 74,450.347 | 72,152.234 | 35,202.441 | 12,804.928 | -37,415.605 | -5,123.515 | -79,876.275 | -53,417.548 | -41,437.364 | -104,095.472 | 3,979.5 | 0 |
| Other Total Stockholders Equity
| 146,970 | 146,970 | 177,658.141 | 146,970 | 109,554.395 | 141,846.485 | 67,093.725 | 93,552.452 | 105,532.636 | -93,762.272 | 10,333.2 | 14,312.7 |
| Total Shareholders Equity
| 2,351,397.319 | 2,302,761.451 | 2,034,436.475 | 1,923,562.929 | 1,924,262.564 | 1,929,477.153 | 1,693,791.597 | 1,523,874.52 | 1,491,542.919 | 1,125,897.63 | 1,035,650.414 | 898,164.901 |
| Total Equity
| 2,351,397.319 | 2,302,761.451 | 2,034,436.475 | 1,923,562.929 | 1,924,262.564 | 1,929,477.153 | 1,693,791.597 | 1,523,874.52 | 1,491,542.919 | 1,125,897.63 | 1,035,650.414 | 898,164.901 |
| Total Liabilities & Shareholders Equity
| 3,397,724.622 | 3,304,972.192 | 3,262,675.759 | 3,107,410.113 | 2,918,467.252 | 2,897,119.79 | 2,826,490.816 | 2,581,440.938 | 2,439,540.859 | 2,062,386.924 | 1,746,177.683 | 1,522,663.914 |