PT Siantar Top Tbk (IDX:STTP)

PT Siantar Top Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,882,133	1,486,158	275,536	241,769	207,074	143,140
Short-Term Investments	2,132,674	2,308,276	2,314,025	1,415,930	877,690	574,690
Cash & Short-Term Investments	4,014,808	3,794,434	2,589,561	1,657,699	1,084,764	717,830
Cash Growth	38.33%	46.53%	56.21%	52.82%	51.12%	216.60%
Accounts Receivable	642,160	555,028	427,853	482,912	475,981	447,594
Other Receivables	65,487	35,911	28,558	26,792	45,140	33,342
Receivables	707,647	590,939	456,411	509,704	521,121	480,936
Inventory	444,459	373,670	433,576	405,342	370,463	298,779
Prepaid Expenses	17,971	10,186	16,435	2,628	3,500	1,714
Other Current Assets	2,439	2,464	4.48	17.6	7	6,613
Total Current Assets	5,187,324	4,771,693	3,495,988	2,575,390	1,979,855	1,505,873
Property, Plant & Equipment	1,664,848	1,670,728	1,635,687	1,585,274	1,552,703	1,538,989
Long-Term Investments	52,343	52,343	40,000	40,000	40,000	40,000
Long-Term Deferred Charges	-	-	-	83.88	335.51	587.15
Other Long-Term Assets	271,843	267,344	310,559	389,990	346,350	363,547
Total Assets	7,176,358	6,762,107	5,482,235	4,590,738	3,919,244	3,448,995
Accounts Payable	385,310	295,010	273,902	334,248	307,376	255,488
Accrued Expenses	76,358	62,747	60,511	67,067	49,034	47,551
Short-Term Debt	-	-	13,082	13,076	11,013	3,435
Current Portion of Long-Term Debt	-	-	-	-	-	199,863
Current Income Taxes Payable	79,054	79,106	66,592	59,624	52,005	70,865
Current Unearned Revenue	8,853	8,233	34,765	5,629	9,746	5,929
Other Current Liabilities	55,998	56,577	53,854	51,048	46,198	43,002
Total Current Liabilities	605,573	501,674	502,707	530,694	475,372	626,131
Long-Term Deferred Tax Liabilities	8,627	117.17	24,520	34,056	40,906	30,987
Other Long-Term Liabilities	3,889	3,647	3,024	2,725	2,683	2,620
Total Liabilities	728,145	616,035	634,723	662,339	618,395	775,697
Common Stock	131,000	131,000	131,000	131,000	131,000	131,000
Additional Paid-In Capital	1,347	1,347	1,347	1,347	1,347	1,347
Retained Earnings	6,285,868	5,983,729	4,673,729	3,756,039	3,131,562	2,514,056
Comprehensive Income & Other	1,534	1,534	9,946	8,685	5,709	-4,193
Total Common Equity	6,419,749	6,117,610	4,816,022	3,897,072	3,269,618	2,642,210
Minority Interest	28,464	28,462	31,489	31,327	31,231	31,088
Shareholders' Equity	6,448,213	6,146,072	4,847,511	3,928,399	3,300,849	2,673,298
Total Liabilities & Equity	7,176,358	6,762,107	5,482,235	4,590,738	3,919,244	3,448,995
Total Debt	-	-	13,082	13,076	11,013	203,298
Net Cash (Debt)	4,014,808	3,794,434	2,576,479	1,644,623	1,073,751	514,532
Net Cash Growth	38.33%	47.27%	56.66%	53.17%	108.69%	-
Net Cash Per Share	3064.75	2896.51	1966.78	1255.44	819.66	392.77
Filing Date Shares Outstanding	1,310	1,310	1,310	1,310	1,310	1,310
Total Common Shares Outstanding	1,310	1,310	1,310	1,310	1,310	1,310
Working Capital	4,581,751	4,270,020	2,993,281	2,044,696	1,504,483	879,742
Book Value Per Share	4900.57	4669.93	3676.35	2974.86	2495.89	2016.95
Tangible Book Value	6,419,749	6,117,610	4,816,022	3,897,072	3,269,618	2,642,210
Tangible Book Value Per Share	4900.57	4669.93	3676.35	2974.86	2495.89	2016.95
Land	633,920	633,920	637,958	586,115	583,095	582,663
Buildings	306,743	305,011	269,953	265,038	272,930	275,225
Machinery	1,375,709	1,369,313	1,330,332	1,292,128	1,197,826	1,174,375
Construction In Progress	484,281	479,741	432,098	403,768	404,532	346,569

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.