PT Sona Topas Tourism Industry Tbk (SONA.JK)
IDR 6800.0
(19.3%)
IDR 6800.0
(19.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 899.48 Billion | 975.11 Billion | 739.96 Billion | 853.9 Billion | 1110.36 Billion | 1250.81 Billion |
| Total Current Assets | 631.89 Billion | 657.14 Billion | 621.23 Billion | 732.25 Billion | 902.82 Billion | 998.37 Billion |
| Cash And Short Term Investments | 482.71 Billion | 496.13 Billion | 436.97 Billion | 496.16 Billion | 486.84 Billion | 472 Billion |
| Cash and Cash Equivalents | 482.71 Billion | 496.13 Billion | 436.97 Billion | 496.16 Billion | 486.84 Billion | 472 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.07 Billion | 40.65 Billion | 65.61 Billion | 55.82 Billion | 8.75 Billion | 12.11 Billion |
| Inventory | 140.02 Billion | 118.54 Billion | 108.48 Billion | 151.8 Billion | 325.73 Billion | 446.5 Billion |
| Other Current Assets | 4.08 Billion | 1.81 Billion | 10.15 Billion | 28.45 Billion | 81.49 Billion | 79.86 Billion |
| Total Non-Current Assets | 267.59 Billion | 317.96 Billion | 118.73 Billion | 121.64 Billion | 207.53 Billion | 252.43 Billion |
| Net PPE | 176.27 Billion | 207.64 Billion | 21.85 Billion | 70.01 Billion | 109.99 Billion | 174.41 Billion |
| Good Will And Intangible Assets | -1.00 | -905.5 Million | -905.5 Million | -905.5 Million | -905.5 Million | -905.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 905.5 Million | 905.5 Million | 905.5 Million | 905.5 Million | 905.5 Million | 905.5 Million |
| Tax Assets | 66.34 Billion | 84.7 Billion | 66.41 Billion | 30.67 Billion | 569.56 Million | 388.59 Million |
| Other Non Current Assets | 24.06 Billion | 25.61 Billion | 30.45 Billion | 20.95 Billion | 96.97 Billion | 77.63 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 307.11 Billion | 375.18 Billion | 92.02 Billion | 150.39 Billion | 277.27 Billion | 488.71 Billion |
| Total Current Liabilities | 149.05 Billion | 181.84 Billion | 51.56 Billion | 97.82 Billion | 210.41 Billion | 389.76 Billion |
| Account Payables | 53.25 Billion | 30.97 Billion | 11.54 Billion | 11.04 Billion | 88.47 Billion | 231.12 Billion |
| Tax Payables | 15.78 Billion | 6.93 Billion | 3.77 Billion | 1.68 Billion | 13.23 Billion | 25.81 Billion |
| Short Term Debt | 41.48 Billion | 83.73 Billion | 4.21 Billion | 56.88 Billion | 46.12 Billion | 44.75 Billion |
| Deferred Revenue | 15.78 Billion | - | - | - | - | 25.81 Billion |
| Other Current Liabilities | 38.53 Billion | 67.12 Billion | 35.81 Billion | 29.89 Billion | 75.82 Billion | 88.06 Billion |
| Total Non Current Liabilities | 158.05 Billion | 193.34 Billion | 40.45 Billion | 52.56 Billion | 66.86 Billion | 98.94 Billion |
| Long-Term Debt | 114.19 Billion | 152.15 Billion | - | 903.25 Million | - | 48.04 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 43.85 Billion | 41.19 Billion | 40.45 Billion | 51.66 Billion | 58.95 Billion | 40.77 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 592.37 Billion | 599.92 Billion | 647.94 Billion | 703.51 Billion | 833.08 Billion | 762.09 Billion |
| Stock Holders Equity | 591.77 Billion | 599.25 Billion | 647.19 Billion | 702.7 Billion | 832.13 Billion | 761.21 Billion |
| Common Stock | 82.8 Billion | 82.8 Billion | 82.8 Billion | 82.8 Billion | 82.8 Billion | 82.8 Billion |
| Retained Earnings | 354.07 Billion | 361.54 Billion | 409.49 Billion | 465 Billion | 595.42 Billion | 525.51 Billion |
| Accumulated other comprehensive income | 14.27 Billion | 14.27 Billion | 14.27 Billion | 14.27 Billion | 13.27 Billion | 12.27 Billion |
| Common Stock Equity | 591.77 Billion | 599.25 Billion | 647.19 Billion | 702.7 Billion | 832.13 Billion | 761.21 Billion |
| Capital Lease Obligation | 114.19 Billion | 235.88 Billion | 4.21 Billion | 57.78 Billion | 46.12 Billion | 92.8 Billion |
| Total Investments | 905.5 Million | 905.5 Million | 905.5 Million | 905.5 Million | 905.5 Million | 905.5 Million |
| Total Debt | 155.67 Billion | 235.88 Billion | 4.21 Billion | 57.78 Billion | 46.12 Billion | 92.8 Billion |
| Net Debt | -327.04 Billion | -260.24 Billion | -432.76 Billion | -438.38 Billion | -440.71 Billion | -379.2 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 905.1 Billion | 883 Billion | 895.11 Billion | 899.48 Billion | 899.48 Billion | 964.01 Billion |
| Total Current Assets | 647.14 Billion | 643.66 Billion | 637.83 Billion | 631.89 Billion | 631.89 Billion | 668.88 Billion |
| Cash And Short Term Investments | 550.17 Billion | 505.73 Billion | 493.93 Billion | 482.71 Billion | 482.71 Billion | 524.44 Billion |
| Cash and Cash Equivalents | 550.17 Billion | 505.73 Billion | 493.93 Billion | 482.71 Billion | 482.71 Billion | 524.44 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 17.59 Billion | 5.53 Billion | 5.24 Billion | 5.07 Billion | 5.07 Billion | 5.14 Billion |
| Inventory | 78.76 Billion | 131.67 Billion | 137.58 Billion | 140.02 Billion | 140.02 Billion | 137.95 Billion |
| Other Current Assets | 601.48 Million | 728.7 Million | 1.06 Billion | 4.08 Billion | 4.08 Billion | 1.34 Billion |
| Total Non-Current Assets | 257.95 Billion | 239.34 Billion | 257.28 Billion | 267.59 Billion | 267.59 Billion | 295.13 Billion |
| Net PPE | 157.81 Billion | 141.51 Billion | 160.84 Billion | 176.27 Billion | 176.27 Billion | 200.79 Billion |
| Good Will And Intangible Assets | - | - | -905.5 Million | -1.00 | -1.00 | -905.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 905.5 Million | 905.5 Million | 905.5 Million | 905.5 Million | 905.5 Million | 905.5 Million |
| Tax Assets | 72.77 Billion | 70.39 Billion | 69.01 Billion | 66.34 Billion | 66.34 Billion | 70.13 Billion |
| Other Non Current Assets | 26.46 Billion | 26.52 Billion | 27.41 Billion | 24.06 Billion | 24.06 Billion | 24.2 Billion |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 286.69 Billion | 283.21 Billion | 306.46 Billion | 307.11 Billion | 307.11 Billion | 372.67 Billion |
| Total Current Liabilities | 136.11 Billion | 144.18 Billion | 166.3 Billion | 149.05 Billion | 149.05 Billion | 206.71 Billion |
| Account Payables | 34.8 Billion | 48.13 Billion | 56.16 Billion | 53.25 Billion | 53.25 Billion | 55.7 Billion |
| Tax Payables | - | 7.23 Billion | 25.09 Billion | 15.78 Billion | 15.78 Billion | 21.08 Billion |
| Short Term Debt | 41.64 Billion | 40.1 Billion | 46.44 Billion | 41.48 Billion | 41.48 Billion | 61.67 Billion |
| Deferred Revenue | 16.47 Billion | 7.23 Billion | - | 15.78 Billion | 15.78 Billion | - |
| Other Current Liabilities | 43.18 Billion | 48.7 Billion | 63.69 Billion | 38.53 Billion | 38.53 Billion | 89.33 Billion |
| Total Non Current Liabilities | 150.57 Billion | 139.03 Billion | 140.15 Billion | 158.05 Billion | 158.05 Billion | 165.95 Billion |
| Long-Term Debt | - | 92.08 Billion | 95.4 Billion | 114.19 Billion | 114.19 Billion | 123.88 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 150.36 Billion | 46.95 Billion | 44.75 Billion | 43.85 Billion | 43.85 Billion | 42.06 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 618.41 Billion | 599.79 Billion | 588.65 Billion | 592.37 Billion | 592.37 Billion | 591.34 Billion |
| Stock Holders Equity | 617.82 Billion | 599.2 Billion | 588.06 Billion | 591.77 Billion | 591.77 Billion | 590.73 Billion |
| Common Stock | 82.8 Billion | 82.8 Billion | 82.8 Billion | 82.8 Billion | 82.8 Billion | 82.8 Billion |
| Retained Earnings | 380.12 Billion | 361.5 Billion | 350.36 Billion | 354.07 Billion | 354.07 Billion | 353.02 Billion |
| Accumulated other comprehensive income | 14.27 Billion | 14.27 Billion | 14 Billion | 14.27 Billion | 14.27 Billion | 14.27 Billion |
| Common Stock Equity | 617.82 Billion | 599.2 Billion | 588.06 Billion | 591.77 Billion | 591.77 Billion | 590.73 Billion |
| Capital Lease Obligation | - | 92.08 Billion | 141.84 Billion | 114.19 Billion | 114.19 Billion | 185.56 Billion |
| Total Investments | 905.5 Million | 905.5 Million | 905.5 Million | 905.5 Million | 905.5 Million | 905.5 Million |
| Total Debt | 41.64 Billion | 132.18 Billion | 141.84 Billion | 155.67 Billion | 155.67 Billion | 185.56 Billion |
| Net Debt | -508.52 Billion | -373.54 Billion | -352.08 Billion | -327.04 Billion | -327.04 Billion | -338.87 Billion |
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