PT Surya Toto Indonesia Tbk (TOTO.JK)

IDR 220.0

(-0.9%)

Net Debt Summary of PT Surya Toto Indonesia Tbk

  • PT Surya Toto Indonesia Tbk's latest annual net debt in 2023 was -80.28 Billion IDR , up 45.37% from previous year.
  • PT Surya Toto Indonesia Tbk's latest quarterly net debt in 2024 Q3 was -363.79 Billion IDR , down -22.59% from previous quarter.
  • PT Surya Toto Indonesia Tbk reported annual net debt of -146.97 Billion IDR in 2022, down -119.84% from previous year.
  • PT Surya Toto Indonesia Tbk reported annual net debt of -66.85 Billion IDR in 2021, up 21.87% from previous year.
  • PT Surya Toto Indonesia Tbk reported quarterly net debt of -363.79 Billion IDR for 2024 Q3, down -22.59% from previous quarter.
  • PT Surya Toto Indonesia Tbk reported quarterly net debt of -123.21 Billion IDR for 2024 Q2, down -37.72% from previous quarter.

Annual Net Debt Chart of PT Surya Toto Indonesia Tbk (2023 - 2012)

Historical Annual Net Debt of PT Surya Toto Indonesia Tbk (2023 - 2012)

Year Net Debt Net Debt Growth
2023 -80.28 Billion IDR 45.37%
2022 -146.97 Billion IDR -119.84%
2021 -66.85 Billion IDR 21.87%
2020 -85.57 Billion IDR 38.08%
2019 -138.2 Billion IDR -256.75%
2018 -38.73 Billion IDR -179.73%
2017 48.59 Billion IDR -52.73%
2016 102.8 Billion IDR 468.46%
2015 18.08 Billion IDR -68.61%
2014 57.6 Billion IDR 153.61%
2013 -107.44 Billion IDR -124.3%
2012 -47.9 Billion IDR 0.0%

Peer Net Debt Comparison of PT Surya Toto Indonesia Tbk

Name Net Debt Net Debt Difference
PT Asahimas Flat Glass Tbk 1687.9 Billion IDR 104.757%
PT Arwana Citramulia Tbk -267.68 Billion IDR 70.006%
PT Cahayaputra Asa Keramik Tbk 212.77 Billion IDR 137.734%
PT Intikeramik Alamasri Industri Tbk 221.59 Billion IDR 136.232%
PT Keramika Indonesia Assosiasi Tbk -28.86 Billion IDR -178.118%
PT Kokoh Inti Arebama Tbk -55.39 Billion IDR -44.932%
PT Ace Oldfields Tbk 58.7 Billion IDR 236.773%
PT Mulia Industrindo Tbk 225.44 Billion IDR 135.613%