Surya Toto Indonesia Tbk PT
IDX:TOTO

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Surya Toto Indonesia Tbk PT
IDX:TOTO
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Price: 224 IDR -5.08% Market Closed
Market Cap: 2.3T IDR
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Balance Sheet

Balance Sheet Decomposition
Surya Toto Indonesia Tbk PT

Current Assets 1.6T
Cash & Short-Term Investments 368.8B
Receivables 553.3B
Other Current Assets 643.1B
Non-Current Assets 1.8T
Long-Term Investments 877.4B
PP&E 861.7B
Intangibles 14.9B
Other Non-Current Assets 84.2B
Current Liabilities 380.6B
Accounts Payable 130.3B
Accrued Liabilities 99.1B
Short-Term Debt 5B
Other Current Liabilities 146.2B
Non-Current Liabilities 565.9B
Long-Term Debt 179.4B
Other Non-Current Liabilities 386.5B

Balance Sheet
Surya Toto Indonesia 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
39 043
79 508
88 598
85 137
79 958
119 962
80 598
96 584
249 839
136 327
Cash
39 043
79 508
88 598
85 137
79 958
119 962
80 598
96 584
249 839
136 327
Short-Term Investments
45 000
87 500
60 000
60 000
80 500
110 000
393 760
274 325
155 731
189 000
Total Receivables
546 511
545 590
481 003
527 574
437 368
514 352
409 983
472 816
480 130
505 689
Accounts Receivables
519 532
523 029
465 996
521 288
430 275
504 302
403 832
466 902
478 528
498 598
Other Receivables
26 979
22 562
15 007
6 286
7 093
10 049
6 151
5 914
1 602
7 091
Inventory
452 112
603 335
646 864
622 392
704 846
582 002
448 139
616 148
625 694
616 585
Other Current Assets
32 338
32 129
13 744
21 529
36 376
13 457
14 098
14 868
17 294
13 282
Total Current Assets
1 115 004
1 348 063
1 290 208
1 316 632
1 339 048
1 339 772
1 346 578
1 474 741
1 528 687
1 460 882
PP&E Net
815 051
892 531
886 254
807 877
742 389
685 469
904 511
915 517
962 869
903 616
PP&E Gross
815 051
892 531
886 254
807 877
742 389
685 469
904 511
915 517
962 869
903 616
Accumulated Depreciation
623 073
688 745
776 508
861 076
928 830
1 006 156
1 084 779
1 156 971
1 224 786
1 300 140
Intangible Assets
6 980
8 350
11 400
14 900
14 900
14 900
14 900
14 900
14 900
14 900
Note Receivable
0
0
115 354
73 858
211 868
246 368
0
0
0
0
Long-Term Investments
43 930
112 668
138 766
481 725
479 676
491 611
729 334
736 182
718 175
870 524
Other Long-Term Assets
81 422
77 930
139 459
131 500
109 239
140 347
112 087
94 991
80 341
83 969
Total Assets
2 062 387
N/A
2 439 541
+18%
2 581 441
+6%
2 826 491
+9%
2 897 120
+2%
2 918 467
+1%
3 107 410
+6%
3 236 331
+4%
3 304 972
+2%
3 333 891
+1%
Liabilities
Accounts Payable
245 991
218 990
197 022
162 951
147 085
105 893
95 036
134 773
151 322
134 485
Accrued Liabilities
81 270
83 189
84 166
93 508
99 467
103 854
51 407
102 677
101 955
104 328
Short-Term Debt
135 000
175 000
240 308
187 579
118 962
90 000
90 000
30 000
10 000
10 000
Current Portion of Long-Term Debt
2 915
4 913
6 223
4 326
1 654
1 130
22 031
26 019
28 195
30 673
Other Current Liabilities
63 638
78 028
61 431
125 218
86 205
65 314
52 845
113 712
136 519
121 365
Total Current Liabilities
528 815
560 119
589 150
573 583
453 375
366 191
311 318
407 181
427 991
400 851
Long-Term Debt
3 730
5 179
4 868
1 821
1 102
629
276 753
248 033
220 396
204 364
Other Liabilities
403 944
382 699
463 548
557 295
513 166
627 385
595 776
453 276
353 823
377 278
Total Liabilities
936 489
N/A
947 998
+1%
1 057 566
+12%
1 132 699
+7%
967 643
-15%
994 205
+3%
1 183 847
+19%
1 108 490
-6%
1 002 211
-10%
982 493
-2%
Equity
Common Stock
49 536
51 600
51 600
51 600
51 600
51 600
51 600
51 600
51 600
51 600
Retained Earnings
1 180 031
1 344 317
1 389 042
1 585 418
1 746 351
1 773 428
1 722 508
1 904 388
2 042 359
2 088 697
Additional Paid In Capital
426
146 970
146 970
146 970
146 970
146 970
146 970
146 970
146 970
146 970
Unrealized Security Profit/Loss
4 790
5 817
8 105
10 730
10 730
10 730
0
0
0
0
Other Equity
108 885
57 162
71 842
100 926
26 173
58 465
2 485
24 882
61 832
64 130
Total Equity
1 125 898
N/A
1 491 543
+32%
1 523 875
+2%
1 693 792
+11%
1 929 477
+14%
1 924 263
0%
1 923 563
0%
2 127 841
+11%
2 302 761
+8%
2 351 397
+2%
Total Liabilities & Equity
2 062 387
N/A
2 439 541
+18%
2 581 441
+6%
2 826 491
+9%
2 897 120
+2%
2 918 467
+1%
3 107 410
+6%
3 236 331
+4%
3 304 972
+2%
3 333 891
+1%
Shares Outstanding
Common Shares Outstanding
9 936
10 320
10 320
10 320
10 320
10 320
10 320
10 320
10 320
10 320

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