PT Surya Toto Indonesia Tbk (TOTO.JK)
IDR 220.0
(-0.9%)
IDR 220.0
(-0.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3397.72 Billion | 3304.97 Billion | 3262.67 Billion | 3107.41 Billion | 2918.46 Billion | 2897.11 Billion |
| Total Current Assets | 1460.88 Billion | 1528.68 Billion | 1474.74 Billion | 1346.57 Billion | 1339.77 Billion | 1339.04 Billion |
| Cash And Short Term Investments | 325.32 Billion | 405.56 Billion | 370.9 Billion | 474.35 Billion | 229.96 Billion | 160.45 Billion |
| Cash and Cash Equivalents | 325.32 Billion | 405.56 Billion | 370.9 Billion | 474.35 Billion | 229.96 Billion | 160.45 Billion |
| Short Term Investments | - | -14.9 Billion | -14.9 Billion | -14.9 Billion | -261.26 Billion | -226.76 Billion |
| Net Receivables | 505.68 Billion | 480.12 Billion | 472.81 Billion | 409.98 Billion | 514.35 Billion | 430.27 Billion |
| Inventory | 623.6 Billion | 625.69 Billion | 616.14 Billion | 448.13 Billion | 582 Billion | 704.84 Billion |
| Other Current Assets | 6.26 Billion | 9.27 Billion | 6.01 Billion | 7.66 Billion | 6.4 Billion | 473.74 Billion |
| Total Non-Current Assets | 1936.84 Billion | 1776.28 Billion | 1787.93 Billion | 1760.83 Billion | 1578.69 Billion | 1558.07 Billion |
| Net PPE | 903.61 Billion | 962.86 Billion | 915.51 Billion | 904.51 Billion | 685.46 Billion | 742.38 Billion |
| Good Will And Intangible Assets | 14.9 Billion | 14.9 Billion | 14.9 Billion | 14.9 Billion | 14.9 Billion | 14.9 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14.9 Billion | 14.9 Billion | 14.9 Billion | 14.9 Billion | 14.9 Billion | 14.9 Billion |
| Long-Term Investments | 885.42 Billion | 733.07 Billion | 751.08 Billion | 744.23 Billion | 752.87 Billion | 706.44 Billion |
| Tax Assets | 144.43 Billion | 72.47 Billion | 113.39 Billion | 103.94 Billion | 131.45 Billion | 103.22 Billion |
| Other Non Current Assets | -11.53 Billion | -7.03 Billion | -6.95 Billion | -6.75 Billion | -6 Billion | -8.88 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1046.32 Billion | 1002.21 Billion | 1228.23 Billion | 1183.84 Billion | 994.2 Billion | 967.64 Billion |
| Total Current Liabilities | 400.85 Billion | 427.99 Billion | 407.18 Billion | 311.31 Billion | 366.19 Billion | 453.37 Billion |
| Account Payables | 119.57 Billion | 137.18 Billion | 151.83 Billion | 95.03 Billion | 105.89 Billion | 147.08 Billion |
| Tax Payables | 15.48 Billion | 28.1 Billion | 43.13 Billion | 4.66 Billion | 14.39 Billion | 20.69 Billion |
| Short Term Debt | 40.67 Billion | 38.19 Billion | 56.01 Billion | 112.03 Billion | 91.12 Billion | 120.61 Billion |
| Deferred Revenue | 45.34 Billion | 42.95 Billion | 198.33 Billion | 103.47 Billion | 168.2 Billion | 20.69 Billion |
| Other Current Liabilities | 195.26 Billion | 209.66 Billion | 993.71 Million | 774.52 Million | 966.17 Million | 164.97 Billion |
| Total Non Current Liabilities | 645.47 Billion | 574.21 Billion | 821.05 Billion | 872.52 Billion | 628.01 Billion | 514.26 Billion |
| Long-Term Debt | 204.36 Billion | 220.39 Billion | 248.03 Billion | 276.75 Billion | 628.78 Million | 1.1 Billion |
| Deferred Revenue Non Current | - | -19.2 Billion | -22.95 Billion | -22.86 Billion | -29.86 Billion | -29.93 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 377.27 Billion | 353.82 Billion | 573.02 Billion | 595.77 Billion | 627.38 Billion | 513.16 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2351.39 Billion | 2302.76 Billion | 2034.43 Billion | 1923.56 Billion | 1924.26 Billion | 1929.47 Billion |
| Stock Holders Equity | 2351.39 Billion | 2302.76 Billion | 2034.43 Billion | 1923.56 Billion | 1924.26 Billion | 1929.47 Billion |
| Common Stock | 51.6 Billion | 51.6 Billion | 51.6 Billion | 51.6 Billion | 51.6 Billion | 51.6 Billion |
| Retained Earnings | 2078.37 Billion | 2032.03 Billion | 1769.97 Billion | 1712.18 Billion | 1763.1 Billion | 1736.03 Billion |
| Accumulated other comprehensive income | 74.45 Billion | 72.15 Billion | 35.2 Billion | 12.8 Billion | -37.41 Billion | -5.12 Billion |
| Common Stock Equity | 2351.39 Billion | 2302.76 Billion | 2034.43 Billion | 1923.56 Billion | 1924.26 Billion | 1929.47 Billion |
| Capital Lease Obligation | 204.36 Billion | 248.59 Billion | 274.05 Billion | 298.78 Billion | 1.75 Billion | 2.75 Billion |
| Total Investments | 885.42 Billion | 718.17 Billion | 736.18 Billion | 729.33 Billion | 491.61 Billion | 479.67 Billion |
| Total Debt | 245.03 Billion | 258.59 Billion | 304.05 Billion | 388.78 Billion | 91.75 Billion | 121.71 Billion |
| Net Debt | -80.28 Billion | -146.97 Billion | -66.85 Billion | -85.57 Billion | -138.2 Billion | -38.73 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3403.38 Billion | 3345.15 Billion | 3317.87 Billion | 3397.72 Billion | 3397.72 Billion | 3326.61 Billion |
| Total Current Assets | 1565.19 Billion | 1442.66 Billion | 1464.05 Billion | 1460.88 Billion | 1460.88 Billion | 1435.76 Billion |
| Cash And Short Term Investments | 368.79 Billion | 347.54 Billion | 328.21 Billion | 325.32 Billion | 325.32 Billion | 236.99 Billion |
| Cash and Cash Equivalents | 368.79 Billion | 347.54 Billion | 328.21 Billion | 325.32 Billion | 325.32 Billion | 236.99 Billion |
| Short Term Investments | -14.9 Billion | - | -14.9 Billion | - | - | -14.9 Billion |
| Net Receivables | 553.32 Billion | 487.37 Billion | 536.13 Billion | 505.68 Billion | 505.68 Billion | 514.7 Billion |
| Inventory | 622.33 Billion | 586.41 Billion | 568.52 Billion | 623.6 Billion | 623.6 Billion | 663.15 Billion |
| Other Current Assets | 553.32 Billion | 21.32 Billion | 21.49 Billion | 6.26 Billion | 6.26 Billion | 8.84 Billion |
| Total Non-Current Assets | 1838.19 Billion | 1902.48 Billion | 1853.82 Billion | 1936.84 Billion | 1936.84 Billion | 1890.85 Billion |
| Net PPE | 861.72 Billion | 869.08 Billion | 879.33 Billion | 903.61 Billion | 903.61 Billion | 919.34 Billion |
| Good Will And Intangible Assets | 14.9 Billion | 14.9 Billion | 14.9 Billion | 14.9 Billion | 14.9 Billion | 14.9 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14.9 Billion | 14.9 Billion | 14.9 Billion | 14.9 Billion | 14.9 Billion | 14.9 Billion |
| Long-Term Investments | 892.26 Billion | 885.36 Billion | 890.48 Billion | 885.42 Billion | 885.42 Billion | 891.14 Billion |
| Tax Assets | 80.59 Billion | 144.43 Billion | 80.59 Billion | 144.43 Billion | 144.43 Billion | 72.47 Billion |
| Other Non Current Assets | -11.29 Billion | -11.29 Billion | -11.49 Billion | -11.53 Billion | -11.53 Billion | -7.01 Billion |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 946.51 Billion | 979.33 Billion | 907.64 Billion | 1046.32 Billion | 1046.32 Billion | 943.63 Billion |
| Total Current Liabilities | 380.62 Billion | 345.68 Billion | 328.76 Billion | 400.85 Billion | 400.85 Billion | 358.58 Billion |
| Account Payables | 123.01 Billion | 111.83 Billion | 109.96 Billion | 119.57 Billion | 119.57 Billion | 103.49 Billion |
| Tax Payables | 31.57 Billion | 9.9 Billion | 40.64 Billion | 15.48 Billion | 15.48 Billion | 20.43 Billion |
| Short Term Debt | 5 Billion | 37.25 Billion | 41.47 Billion | 40.67 Billion | 40.67 Billion | 39.57 Billion |
| Deferred Revenue | 46.68 Billion | 44.95 Billion | 176.33 Billion | 45.34 Billion | 45.34 Billion | 214.66 Billion |
| Other Current Liabilities | 205.92 Billion | 151.63 Billion | 987.22 Million | 195.26 Billion | 195.26 Billion | 854.26 Million |
| Total Non Current Liabilities | 565.89 Billion | 633.65 Billion | 578.88 Billion | 645.47 Billion | 645.47 Billion | 585.05 Billion |
| Long-Term Debt | - | 187.07 Billion | 197.27 Billion | 204.36 Billion | 204.36 Billion | 198.31 Billion |
| Deferred Revenue Non Current | - | - | -63.83 Billion | - | - | -19.2 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 502.06 Billion | 382.74 Billion | 381.6 Billion | 377.27 Billion | 377.27 Billion | 386.74 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2456.86 Billion | 2365.81 Billion | 2410.23 Billion | 2351.39 Billion | 2351.39 Billion | 2382.97 Billion |
| Stock Holders Equity | 2456.86 Billion | 2365.81 Billion | 2410.23 Billion | 2351.39 Billion | 2351.39 Billion | 2382.97 Billion |
| Common Stock | 51.6 Billion | 51.6 Billion | 51.6 Billion | 51.6 Billion | 51.6 Billion | 51.6 Billion |
| Retained Earnings | 2183.84 Billion | 2092.79 Billion | 2137.21 Billion | 2078.37 Billion | 2078.37 Billion | 2112.25 Billion |
| Accumulated other comprehensive income | 74.45 Billion | 74.45 Billion | 74.45 Billion | 74.45 Billion | 74.45 Billion | 72.15 Billion |
| Common Stock Equity | 2456.86 Billion | 2365.81 Billion | 2410.23 Billion | 2351.39 Billion | 2351.39 Billion | 2382.97 Billion |
| Capital Lease Obligation | 212.74 Billion | 187.07 Billion | 228.74 Billion | 204.36 Billion | 204.36 Billion | 227.88 Billion |
| Total Investments | 877.36 Billion | 885.36 Billion | 875.58 Billion | 885.42 Billion | 885.42 Billion | 876.24 Billion |
| Total Debt | 5 Billion | 224.33 Billion | 238.74 Billion | 245.03 Billion | 245.03 Billion | 237.88 Billion |
| Net Debt | -363.79 Billion | -123.21 Billion | -89.46 Billion | -80.28 Billion | -80.28 Billion | 883.41 Million |
LC
ZS
BGHL
603283
TPR
EIPAF