Watchlist Manager

Watchlist

Price: 272 IDR Market Closed

Market Cap: Rp2.8T

	Surya Toto Indonesia Tbk PT IDX:TOTO	ID
	Eurobank Ergasias Services and Holdings SA ATHEX:EUROB	GR
T	Texhong Textile Group Ltd HKEX:2678	HK
	ESS Tech Inc NYSE:GWH	US
	Betsson AB STO:BETS B	SE
	Ningbo Deye Technology Co Ltd SSE:605117	CN
R	Revvity Inc NYSE:RVTY	US
I	Insteel Industries Inc NYSE:IIIN	US

Balance Sheet

Currency: IDR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	24 680	25 235	31 650	89 046	53 192	85 483	58 555	131 191	190 027	203 513	213 979	58 651	92 491	39 043	79 508	88 598	85 137	79 958	119 962	80 598	96 584	249 839	136 327	103 749
Cash	0	0	0	0	0	0	0	0	0	0	0	58 651	92 491	39 043	79 508	88 598	85 137	79 958	119 962	80 598	96 584	249 839	136 327	103 749
Cash Equivalents	24 680	25 235	31 650	89 046	53 192	85 483	58 555	131 191	190 027	203 513	213 979	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	141 500	160 000	45 000	87 500	60 000	60 000	80 500	110 000	393 760	274 325	155 731	189 000	232 000
Total Receivables	61 269	74 692	79 410	101 560	130 233	163 067	175 537	213 639	227 995	280 713	326 991	418 581	462 106	546 511	545 590	481 003	527 574	437 368	514 352	409 983	472 816	480 130	505 689	551 397
Accounts Receivables	59 712	73 685	78 243	100 900	129 287	160 151	171 741	205 181	213 346	267 221	313 231	404 437	450 022	519 532	523 029	465 996	521 288	430 275	504 302	403 832	466 902	478 528	498 598	546 946
Other Receivables	1 557	1 007	1 167	660	946	2 916	3 796	8 458	14 649	13 492	13 760	14 144	12 084	26 979	22 562	15 007	6 286	7 093	10 049	6 151	5 914	1 602	7 091	4 451
Inventory	107 232	112 975	120 533	141 279	164 163	191 417	217 672	244 262	183 920	224 575	280 977	331 839	359 987	452 112	603 335	646 864	622 392	704 846	582 002	448 139	616 148	625 694	616 585	729 410
Other Current Assets	10 203	8 322	8 193	14 878	30 710	17 741	26 047	28 293	9 547	7 691	15 167	16 236	15 215	32 338	32 129	13 744	21 529	36 376	13 457	14 098	14 868	17 294	13 282	13 020
Total Current Assets	203 385	221 225	239 786	346 764	378 299	457 708	477 811	617 384	611 488	716 491	837 114	966 806	1 089 799	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	1 629 576
PP&E Net	320 629	327 872	313 317	359 201	468 248	449 408	434 970	409 195	393 619	362 067	476 327	478 843	571 619	815 051	892 531	886 254	807 877	742 389	685 469	904 511	915 517	962 869	903 616	846 506
PP&E Gross	320 629	327 872	313 317	359 201	468 248	449 408	434 970	409 195	393 619	362 067	476 327	478 843	571 619	815 051	892 531	886 254	807 877	742 389	685 469	904 511	915 517	962 869	903 616	846 506
Accumulated Depreciation	119 881	145 450	163 552	189 369	225 897	277 420	300 443	344 035	390 326	442 206	489 933	514 152	563 597	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	1 384 551
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	5 900	5 900	6 980	8 350	11 400	14 900	14 900	14 900	14 900	14 900	14 900	14 900	14 900
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	115 354	73 858	211 868	246 368	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	27 250	43 783	43 930	112 668	138 766	481 725	479 676	491 611	729 334	736 182	718 175	870 524	878 057
Other Long-Term Assets	1 589	2 476	1 817	2 596	1 590	1 052	1 215	4 551	5 786	13 025	26 129	43 864	35 078	81 422	77 930	139 459	131 500	109 239	140 347	112 087	94 991	80 341	83 969	82 015
Total Assets	525 603 N/A	551 573 +5%	554 920 +1%	708 561 +28%	848 137 +20%	908 168 +7%	913 995 +1%	1 031 131 +13%	1 010 892 -2%	1 091 583 +8%	1 339 570 +23%	1 522 664 +14%	1 746 178 +15%	2 062 387 +18%	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%	3 451 054 +4%
Liabilities
Accounts Payable	64 590	50 099	45 823	56 404	72 500	129 335	120 209	175 737	95 293	126 725	155 349	148 944	208 359	245 991	218 990	197 022	162 951	147 085	105 893	95 036	134 773	151 322	134 485	184 765
Accrued Liabilities	16 266	20 338	24 477	42 373	54 393	34 631	36 268	28 155	29 564	29 926	44 962	41 936	48 015	81 270	83 189	84 166	93 508	99 467	103 854	51 407	102 677	101 955	104 328	114 844
Short-Term Debt	62 765	58 654	70 468	66 324	86 870	57 169	61 155	82 705	40 000	135 000	157 670	149 505	141 095	135 000	175 000	240 308	187 579	118 962	90 000	90 000	30 000	10 000	10 000	5 000
Current Portion of Long-Term Debt	65 662	58 836	94 184	86 673	71 993	111 751	121 600	147 457	79 744	5 348	2 014	1 515	1 800	2 915	4 913	6 223	4 326	1 654	1 130	22 031	26 019	28 195	30 673	34 408
Other Current Liabilities	27 136	19 756	21 797	14 172	25 885	28 328	15 114	7 253	51 786	44 609	84 642	106 868	97 227	63 638	78 028	61 431	125 218	86 205	65 314	52 845	113 712	136 519	121 365	109 713
Total Current Liabilities	236 419	207 683	256 749	265 947	311 642	361 215	354 345	441 308	296 388	341 608	444 637	448 768	496 495	528 815	560 119	589 150	573 583	453 375	366 191	311 318	407 181	427 991	400 851	448 730
Long-Term Debt	238 967	200 207	122 228	243 791	263 172	205 760	176 047	152 016	99 564	13 839	1 202	1 230	2 154	3 730	5 179	4 868	1 821	1 102	629	276 753	248 033	220 396	204 364	174 941
Deferred Income Tax	29 377	19 705	20 404	19 347	15 416	8 799	4 185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	17 775	16 511	26 296	34 261	42 072	51 716	62 178	74 617	86 267	105 154	133 190	174 502	211 878	403 944	382 699	463 548	557 295	513 166	627 385	595 776	453 276	353 823	377 278	365 535
Total Liabilities	487 009 N/A	444 106 -9%	425 676 -4%	563 345 +32%	632 303 +12%	627 490 -1%	596 755 -5%	667 941 +12%	482 219 -28%	460 601 -4%	579 029 +26%	624 499 +8%	710 527 +14%	936 489 +32%	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%	989 206 +1%
Equity
Common Stock	49 536	49 536	49 536	49 536	49 536	49 536	49 536	49 536	49 536	49 536	49 536	49 536	49 536	49 536	51 600	51 600	51 600	51 600	51 600	51 600	51 600	51 600	51 600	51 600
Retained Earnings	2 158	66 716	88 493	104 464	157 441	230 717	267 279	313 228	478 711	578 391	707 350	844 223	981 709	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	2 186 610
Additional Paid In Capital	426	426	426	426	426	426	426	426	426	426	426	426	426	426	146 970	146 970	146 970	146 970	146 970	146 970	146 970	146 970	146 970	146 970
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	2 630	3 230	3 980	3 980	4 790	5 817	8 105	10 730	10 730	10 730	0	0	0	0	0
Other Equity	9 211	9 211	9 211	9 211	8 431	0	0	0	0	0	0	0	0	108 885	57 162	71 842	100 926	26 173	58 465	2 485	24 882	61 832	64 130	76 667
Total Equity	38 594 N/A	107 468 +178%	129 244 +20%	145 215 +12%	215 834 +49%	280 679 +30%	317 241 +13%	363 190 +14%	528 673 +46%	630 982 +19%	760 541 +21%	898 165 +18%	1 035 650 +15%	1 125 898 +9%	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%	2 461 848 +5%
Total Liabilities & Equity	525 603 N/A	551 573 +5%	554 920 +1%	708 561 +28%	848 137 +20%	908 168 +7%	913 995 +1%	1 031 131 +13%	1 010 892 -2%	1 091 583 +8%	1 339 570 +23%	1 522 664 +14%	1 746 178 +15%	2 062 387 +18%	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%	3 451 054 +4%
Shares Outstanding
Common Shares Outstanding	9 936	9 936	9 936	9 936	9 936	9 936	9 936	9 936	9 936	9 936	9 936	9 936	9 936	9 936	10 320	10 320	10 320	10 320	10 320	10 320	10 320	10 320	10 320	10 320

Income Statement Balance Sheet Cash Flow Statement

Surya Toto Indonesia Tbk PT
IDX:TOTO

Balance Sheet

Balance Sheet Decomposition
Surya Toto Indonesia Tbk PT

Balance Sheet
Surya Toto Indonesia Tbk PT

See Also

Company

Help

Tools

Stocks

Surya Toto Indonesia Tbk PT IDX:TOTO

Balance Sheet

Balance Sheet Decomposition Surya Toto Indonesia Tbk PT

Balance Sheet Surya Toto Indonesia Tbk PT

See Also

Company

Help

Tools

Stocks

Surya Toto Indonesia Tbk PT
IDX:TOTO

Balance Sheet Decomposition
Surya Toto Indonesia Tbk PT

Balance Sheet
Surya Toto Indonesia Tbk PT