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PT Surya Toto Indonesia Tbk (TOTO.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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204.00+2.00 (+0.99%)
At close: 04:14PM WIB
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
325,326,738
405,569,883
370,908,977
474,357,811
Total cash
325,326,738
405,569,883
370,908,977
474,357,811
Net receivables
493,452,198
474,266,206
464,213,539
399,072,970
Inventory
616,584,635
625,693,653
616,148,268
448,138,929
Total current assets
1,460,881,909
1,528,687,046
1,474,741,240
1,346,577,922
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,203,756,040
2,187,655,380
2,072,487,667
903,604,080
Accumulated depreciation
-1,300,139,699
-1,224,786,405
-1,156,970,869
-1,084,779,162
Net property, plant and equipment
903,616,341
962,868,975
915,516,797
903,604,080
Intangible assets
14,900,000
14,900,000
14,900,000
14,900,000
Other long-term assets
-
-
-
19,439,219
Total non-current assets
1,873,008,891
1,776,285,146
1,761,589,682
1,745,192,024
Total assets
3,333,890,800
3,304,972,192
3,236,330,922
3,091,769,946
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,000,000
10,000,000
30,000,000
90,000,000
Accounts payable
119,571,026
137,184,017
122,473,860
78,649,140
Other current liabilities
973,743
884,770
993,716
2,819,628
Total current liabilities
400,851,026
427,991,221
407,181,218
311,318,200
Non-current liabilities
Total non-current liabilities
581,642,456
574,219,520
701,308,809
749,921,477
Total liabilities
982,493,481
1,002,210,741
1,108,490,027
1,061,239,677
Stockholders' equity
Common stock
51,600,000
51,600,000
51,600,000
51,600,000
Retained earnings
2,078,376,972
2,032,039,217
1,894,068,455
1,840,532,063
Total stockholders' equity
2,351,397,319
2,302,761,451
2,127,840,896
2,030,530,269
Total liabilities and stockholders' equity
3,333,890,800
3,304,972,192
3,236,330,922
3,091,769,946