STTP.JK | PT Siantar Top Tbk Annual & Quarterly Balance

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	5482.23 Billion	4590.73 Billion	3919.24 Billion	3448.99 Billion	2881.56 Billion	2631.18 Billion
Total Current Assets	3495.98 Billion	2575.39 Billion	1979.85 Billion	1505.87 Billion	1165.4 Billion	1250.8 Billion
Cash And Short Term Investments	2589.56 Billion	1657.69 Billion	1084.76 Billion	717.82 Billion	226.72 Billion	409.24 Billion
Cash and Cash Equivalents	275.53 Billion	241.76 Billion	207.07 Billion	143.13 Billion	100.72 Billion	64.1 Billion
Short Term Investments	2314.02 Billion	1415.93 Billion	877.69 Billion	574.69 Billion	126 Billion	345.14 Billion
Net Receivables	456.41 Billion	509.7 Billion	521.12 Billion	480.93 Billion	600.49 Billion	422.37 Billion
Inventory	433.57 Billion	395.53 Billion	339.74 Billion	291.37 Billion	316.82 Billion	313.29 Billion
Other Current Assets	16.43 Billion	2.64 Billion	3.5 Billion	8.32 Billion	13.04 Billion	528.26 Billion
Total Non-Current Assets	1986.24 Billion	2015.34 Billion	1939.38 Billion	1943.12 Billion	1716.15 Billion	1380.38 Billion
Net PPE	1726.53 Billion	999.15 Billion	1065.1 Billion	1076.37 Billion	897.99 Billion	897.52 Billion
Good Will And Intangible Assets	637.95 Billion	586.19 Billion	583.43 Billion	583.24 Billion	227.36 Billion	198.61 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	637.95 Billion	586.19 Billion	583.43 Billion	583.24 Billion	227.36 Billion	198.61 Billion
Long-Term Investments	186.44 Billion	-1375.93 Billion	-837.69 Billion	-534.69 Billion	82.74 Billion	-336.39 Billion
Tax Assets	-637.95 Billion	1375.93 Billion	1120.73 Billion	810.75 Billion	-82.74 Billion	614.03 Billion
Other Non Current Assets	73.26 Billion	429.99 Billion	7.8 Billion	7.42 Billion	590.79 Billion	6.59 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	634.72 Billion	662.33 Billion	618.39 Billion	775.69 Billion	733.55 Billion	984.8 Billion
Total Current Liabilities	502.7 Billion	530.69 Billion	475.37 Billion	626.13 Billion	408.49 Billion	676.67 Billion
Account Payables	273.9 Billion	334.24 Billion	307.37 Billion	255.48 Billion	203.73 Billion	232.45 Billion
Tax Payables	64.72 Billion	72.01 Billion	55.01 Billion	70.86 Billion	34.73 Billion	3.8 Billion
Short Term Debt	64.72 Billion	-5.62 Billion	10.99 Billion	203.19 Billion	30.99 Billion	318.28 Billion
Deferred Revenue	34.76 Billion	5.62 Billion	9.74 Billion	5.92 Billion	26.9 Billion	3.8 Billion
Other Current Liabilities	129.31 Billion	196.44 Billion	147.25 Billion	161.52 Billion	146.85 Billion	122.12 Billion
Total Non Current Liabilities	132.01 Billion	131.64 Billion	143.02 Billion	149.56 Billion	325.06 Billion	308.12 Billion
Long-Term Debt	-3.02 Billion	-	-	-	199.61 Billion	199.38 Billion
Deferred Revenue Non Current	3.02 Billion	2.72 Billion	2.68 Billion	2.61 Billion	2.74 Billion	2.66 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	107.49 Billion	94.86 Billion	99.43 Billion	115.95 Billion	82.42 Billion	71.88 Billion
Other Liabilities	1.00	-	-	-	-	-
Total Equity	4847.51 Billion	3928.39 Billion	3300.84 Billion	2673.29 Billion	2148 Billion	1646.38 Billion
Stock Holders Equity	4816.02 Billion	3897.07 Billion	3269.61 Billion	2642.21 Billion	2117.03 Billion	1630.56 Billion
Common Stock	131 Billion	131 Billion	131 Billion	131 Billion	131 Billion	131 Billion
Retained Earnings	4523.72 Billion	3756.03 Billion	3131.56 Billion	2514.05 Billion	1985.49 Billion	1502.87 Billion
Accumulated other comprehensive income	159.94 Billion	8.68 Billion	5.7 Billion	-4.19 Billion	-810.33 Million	-4.65 Billion
Common Stock Equity	4816.02 Billion	3897.07 Billion	3269.61 Billion	2642.21 Billion	2117.03 Billion	1630.56 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	2500.46 Billion	40 Billion	40 Billion	40 Billion	126 Billion	8.74 Billion
Total Debt	13.08 Billion	13.07 Billion	10.99 Billion	203.19 Billion	230.6 Billion	517.67 Billion
Net Debt	-262.45 Billion	-228.69 Billion	-196.07 Billion	60.05 Billion	129.87 Billion	453.56 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	6473.31 Billion	6170.49 Billion	5984.61 Billion	5482.23 Billion	5482.23 Billion	5249.59 Billion
Total Current Assets	4525.44 Billion	4213.4 Billion	4049.56 Billion	3495.98 Billion	3495.98 Billion	3276.82 Billion
Cash And Short Term Investments	3497.1 Billion	3135.3 Billion	2902.32 Billion	2589.56 Billion	2589.56 Billion	2263.21 Billion
Cash and Cash Equivalents	1131.99 Billion	1264.61 Billion	779.74 Billion	275.53 Billion	275.53 Billion	108.52 Billion
Short Term Investments	2365.1 Billion	1870.68 Billion	2122.57 Billion	2314.02 Billion	2314.02 Billion	2154.69 Billion
Net Receivables	628.9 Billion	631.39 Billion	565.83 Billion	456.41 Billion	456.41 Billion	521.55 Billion
Inventory	353.22 Billion	426.74 Billion	431.28 Billion	433.57 Billion	433.57 Billion	445.56 Billion
Other Current Assets	628.9 Billion	19.96 Billion	150.12 Billion	16.43 Billion	16.43 Billion	30.31 Billion
Total Non-Current Assets	1947.86 Billion	1957.08 Billion	1935.05 Billion	1986.24 Billion	1986.24 Billion	1972.76 Billion
Net PPE	1165.49 Billion	1742.29 Billion	1141.57 Billion	1726.53 Billion	1726.53 Billion	988.59 Billion
Good Will And Intangible Assets	633.92 Billion	634.88 Billion	634.87 Billion	637.95 Billion	637.95 Billion	586.2 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	633.92 Billion	634.88 Billion	634.87 Billion	637.95 Billion	637.95 Billion	586.2 Billion
Long-Term Investments	130.95 Billion	141.53 Billion	-2067.57 Billion	186.44 Billion	186.44 Billion	-2114.69 Billion
Tax Assets	-130.95 Billion	-634.88 Billion	2223.75 Billion	-637.95 Billion	-637.95 Billion	2509.59 Billion
Other Non Current Assets	148.45 Billion	73.25 Billion	2.42 Billion	73.26 Billion	73.26 Billion	3.06 Billion
Other Assets	-	1.00	-	-	-	-
Total Liabilities	623.97 Billion	604.4 Billion	636.5 Billion	634.72 Billion	634.72 Billion	630.18 Billion
Total Current Liabilities	500.01 Billion	474.37 Billion	507.18 Billion	502.7 Billion	502.7 Billion	498.68 Billion
Account Payables	302.16 Billion	292.49 Billion	341.9 Billion	273.9 Billion	273.9 Billion	320.68 Billion
Tax Payables	79.84 Billion	38.33 Billion	60.62 Billion	64.72 Billion	64.72 Billion	76.8 Billion
Short Term Debt	91.77 Billion	38.33 Billion	-13.39 Billion	64.72 Billion	64.72 Billion	-7.7 Billion
Deferred Revenue	15.67 Billion	13.4 Billion	13.39 Billion	34.76 Billion	34.76 Billion	7.7 Billion
Other Current Liabilities	90.4 Billion	130.14 Billion	165.28 Billion	129.31 Billion	129.31 Billion	177.99 Billion
Total Non Current Liabilities	123.95 Billion	130.02 Billion	129.31 Billion	132.01 Billion	132.01 Billion	131.5 Billion
Long-Term Debt	-	-3.47 Billion	-	-3.02 Billion	-3.02 Billion	-
Deferred Revenue Non Current	3.46 Billion	3.47 Billion	3.25 Billion	3.02 Billion	3.02 Billion	3.02 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	102.01 Billion	106.17 Billion	103.77 Billion	107.49 Billion	107.49 Billion	92.82 Billion
Other Liabilities	-	1.00	-	1.00	1.00	-
Total Equity	5849.33 Billion	5566.09 Billion	5348.11 Billion	4847.51 Billion	4847.51 Billion	4619.4 Billion
Stock Holders Equity	5821.94 Billion	5538.8 Billion	5320.78 Billion	4816.02 Billion	4816.02 Billion	4588.07 Billion
Common Stock	131 Billion	131 Billion	131 Billion	131 Billion	131 Billion	131 Billion
Retained Earnings	5538.63 Billion	5255.49 Billion	5028.48 Billion	4523.72 Billion	4523.72 Billion	4441.59 Billion
Accumulated other comprehensive income	150.96 Billion	150.96 Billion	9.94 Billion	159.94 Billion	159.94 Billion	14.13 Billion
Common Stock Equity	5821.94 Billion	5538.8 Billion	5320.78 Billion	4816.02 Billion	4816.02 Billion	4588.07 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	55 Billion	2012.22 Billion	55 Billion	2500.46 Billion	2500.46 Billion	40 Billion
Total Debt	-	-	-	13.08 Billion	13.08 Billion	13.07 Billion
Net Debt	-1131.99 Billion	-1264.61 Billion	-779.74 Billion	-262.45 Billion	-262.45 Billion	-95.44 Billion

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