PT Surya Toto Indonesia Tbk (IDX:TOTO)

IDX:TOTO 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	284,258	335,749	325,327	405,570	370,909	474,358
Cash & Short-Term Investments	284,258	335,749	325,327	405,570	370,909	474,358
Cash Growth	-13.39%	3.20%	-19.79%	9.35%	-21.81%	106.28%
Accounts Receivable	524,123	546,946	498,598	478,528	466,902	403,832
Other Receivables	4,603	4,451	7,091	1,602	5,914	6,151
Receivables	528,726	551,397	505,689	480,130	472,816	409,983
Inventory	728,037	729,410	616,585	625,694	616,148	448,139
Prepaid Expenses	22,304	790.73	3,154	8,025	6,011	7,662
Other Current Assets	7,351	12,229	10,128	9,269	8,857	6,436
Total Current Assets	1,570,676	1,629,576	1,460,882	1,528,687	1,474,741	1,346,578
Property, Plant & Equipment	837,688	843,187	903,029	942,595	850,094	903,604
Long-Term Investments	883,760	892,957	885,424	733,075	751,082	744,234
Long-Term Deferred Tax Assets	78,414	78,414	80,600	72,474	87,045	103,946
Other Long-Term Assets	23,604	6,920	3,956	28,142	73,368	9,048
Total Assets	3,394,142	3,451,054	3,333,891	3,304,972	3,236,331	3,107,410
Accounts Payable	104,811	168,976	119,571	137,184	122,474	95,036
Accrued Expenses	69,994	130,633	119,600	116,092	115,083	63,654
Short-Term Debt	5,000	5,000	10,000	10,000	30,000	90,000
Current Portion of Leases	35,184	34,408	30,673	28,195	26,019	22,031
Current Income Taxes Payable	-	29,155	28,962	28,108	42,793	3,012
Current Unearned Revenue	45,331	45,722	45,346	42,950	38,359	34,766
Other Current Liabilities	50,136	34,836	46,698	65,462	32,453	2,820
Total Current Liabilities	310,456	448,730	400,851	427,991	407,181	311,318
Long-Term Leases	165,727	174,941	204,364	220,396	248,033	276,753
Total Liabilities	846,407	989,206	982,493	1,002,211	1,108,490	1,183,847
Common Stock	51,600	51,600	51,600	51,600	51,600	51,600
Additional Paid-In Capital	146,970	146,970	146,970	146,970	146,970	146,970
Retained Earnings	2,272,498	2,186,610	2,088,697	2,042,359	1,904,388	1,722,508
Comprehensive Income & Other	76,667	76,667	64,130	61,832	24,882	2,485
Shareholders' Equity	2,547,736	2,461,848	2,351,397	2,302,761	2,127,841	1,923,563
Total Liabilities & Equity	3,394,142	3,451,054	3,333,891	3,304,972	3,236,331	3,107,410
Total Debt	205,911	214,349	245,037	258,591	304,052	388,784
Net Cash (Debt)	78,347	121,400	80,289	146,979	66,857	85,573
Net Cash Growth	-12.43%	51.20%	-45.37%	119.84%	-21.87%	-38.08%
Net Cash Per Share	7.59	11.76	7.78	14.24	6.48	8.28
Filing Date Shares Outstanding	10,323	10,320	10,320	10,320	10,320	10,320
Total Common Shares Outstanding	10,323	10,320	10,320	10,320	10,320	10,320
Working Capital	1,260,220	1,180,846	1,060,031	1,100,696	1,067,560	1,035,260
Book Value Per Share	246.80	238.55	227.85	223.14	206.19	186.39
Tangible Book Value	2,547,736	2,461,848	2,351,397	2,302,761	2,127,841	1,923,563
Tangible Book Value Per Share	246.80	238.55	227.85	223.14	206.19	186.39
Land	-	20,823	20,828	20,828	20,828	20,828
Buildings	-	643,837	640,777	593,532	593,776	593,776
Machinery	-	1,370,808	1,333,730	1,096,741	1,081,065	1,078,816
Construction In Progress	-	17,834	4,880	230,992	54,242	2,614

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.