Siantar Top Tbk PT
IDX:STTP

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Siantar Top Tbk PT
IDX:STTP
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Price: 14 200 IDR Market Closed
Market Cap: 18.6T IDR
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Balance Sheet

Balance Sheet Decomposition
Siantar Top Tbk PT

Current Assets 4.5T
Cash & Short-Term Investments 3.5T
Receivables 628.9B
Other Current Assets 399.4B
Non-Current Assets 1.9T
Long-Term Investments 105.8B
PP&E 1.7T
Other Non-Current Assets 162.9B
Current Liabilities 500B
Accounts Payable 302.2B
Accrued Liabilities 47.4B
Other Current Liabilities 150.4B
Non-Current Liabilities 151.4B
Other Non-Current Liabilities 151.4B

Balance Sheet
Siantar Top Tbk PT

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Balance Sheet
Currency: IDR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
9 166
9 815
24 759
37 988
54 917
78 827
0
34 700
36 700
275 536
Cash
0
0
0
37 988
54 917
78 827
0
0
0
234 247
Cash Equivalents
9 166
9 815
24 759
0
0
0
0
34 700
36 700
41 289
Short-Term Investments
16 727
7 376
197 805
196 501
354 333
147 900
612 390
877 690
1 415 930
2 314 025
Total Receivables
281 859
315 428
371 017
388 837
444 352
600 493
480 936
521 121
509 704
456 411
Accounts Receivables
259 527
289 000
361 142
370 295
422 376
541 812
447 594
475 981
482 912
427 853
Other Receivables
22 332
26 428
9 875
18 542
21 976
58 681
33 342
45 140
26 792
28 558
Inventory
328 048
312 854
311 289
304 759
385 038
325 140
298 779
370 463
405 342
433 576
Other Current Assets
163 631
229 996
15 624
12 127
12 167
13 046
8 327
3 507
2 645
16 440
Total Current Assets
799 430
875 469
920 494
940 212
1 250 807
1 165 406
1 505 873
1 979 855
2 575 390
3 495 988
PP&E Net
862 322
1 006 245
1 107 152
1 125 769
1 096 144
1 124 520
1 538 989
1 552 703
1 585 274
1 635 687
PP&E Gross
862 322
1 006 245
1 107 152
1 125 769
1 096 144
1 124 520
1 538 989
1 552 703
1 585 274
1 635 687
Accumulated Depreciation
472 098
517 239
571 760
638 375
712 580
770 617
839 843
905 681
961 776
1 034 653
Note Receivable
97
0
19 536
20 178
22 115
20 985
21 313
22 792
26 624
25 695
Long-Term Investments
36 700
36 293
37 858
37 656
49 232
62 585
114 429
119 929
136 265
134 253
Other Long-Term Assets
1 655
1 464
252 167
218 617
212 892
508 066
268 392
243 964
267 185
190 611
Total Assets
1 700 204
N/A
1 919 568
+13%
2 337 207
+22%
2 342 432
+0%
2 631 190
+12%
2 881 563
+10%
3 448 995
+20%
3 919 244
+14%
4 590 738
+17%
5 482 235
+19%
Liabilities
Accounts Payable
165 404
141 269
191 717
191 057
232 453
203 739
255 488
307 376
334 248
273 902
Accrued Liabilities
37 123
36 507
48 233
45 254
53 664
46 981
47 551
46 028
54 673
46 451
Short-Term Debt
200 170
248 264
6 772
20 085
18 598
30 996
3 327
10 999
0
0
Current Portion of Long-Term Debt
81 136
63 891
254 805
8 625
299 691
0
199 863
0
0
0
Other Current Liabilities
54 799
64 560
56 023
93 941
72 267
126 775
119 903
110 968
141 773
182 353
Total Current Liabilities
538 631
554 491
557 548
358 963
676 674
408 491
626 131
475 372
530 694
502 707
Long-Term Debt
297 399
303 855
547 613
512 986
199 383
199 610
0
0
0
0
Deferred Income Tax
24 617
20 448
18 299
23 774
34 191
40 287
30 987
40 906
34 056
24 520
Minority Interest
15 174
24 926
12 480
12 560
15 823
30 972
31 088
31 231
31 327
31 489
Other Liabilities
21 963
31 964
45 235
61 937
74 554
85 168
118 579
102 117
97 589
107 497
Total Liabilities
897 784
N/A
935 684
+4%
1 181 175
+26%
970 220
-18%
1 000 624
+3%
764 528
-24%
806 785
+6%
649 626
-19%
693 666
+7%
666 212
-4%
Equity
Common Stock
131 000
131 000
131 000
131 000
131 000
131 000
131 000
131 000
131 000
131 000
Retained Earnings
671 120
856 843
1 031 315
1 247 681
1 502 877
1 985 498
2 514 056
3 131 562
3 756 039
4 673 729
Additional Paid In Capital
300
300
1 347
1 347
1 347
1 347
1 347
1 347
1 347
1 347
Other Equity
0
4 259
7 630
7 815
4 658
810
4 193
5 709
8 685
9 946
Total Equity
802 420
N/A
983 884
+23%
1 156 032
+17%
1 372 213
+19%
1 630 565
+19%
2 117 035
+30%
2 642 210
+25%
3 269 618
+24%
3 897 072
+19%
4 816 022
+24%
Total Liabilities & Equity
1 700 204
N/A
1 919 568
+13%
2 337 207
+22%
2 342 432
+0%
2 631 190
+12%
2 881 563
+10%
3 448 995
+20%
3 919 244
+14%
4 590 738
+17%
5 482 235
+19%
Shares Outstanding
Common Shares Outstanding
1 310
1 310
1 310
1 310
1 310
1 310
1 310
1 310
1 310
1 310

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