PT Sona Topas Tourism Industry Tbk (IDX:SONA)
Indonesia
· Delayed Price · Currency is IDR 2,230.00
+190.00 (9.31%)
Apr 29, 2026, 4:00 PM WIB
IDX:SONA Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 672,859 | 670,022 | 583,787 | 482,716 | 496,131 | 436,978 | Upgrade
|
| Cash & Short-Term Investments | 672,859 | 670,022 | 583,787 | 482,716 | 496,131 | 436,978 | Upgrade
|
| Cash Growth | 17.10% | 14.77% | 20.94% | -2.70% | 13.54% | -11.93% | Upgrade
|
| Accounts Receivable | 2,640 | 2,226 | 3,366 | 2,573 | 2,336 | 2,042 | Upgrade
|
| Other Receivables | 2,638 | 2,656 | 1,514 | 2,500 | 38,319 | 63,577 | Upgrade
|
| Receivables | 5,278 | 4,882 | 4,880 | 5,072 | 40,654 | 65,619 | Upgrade
|
| Inventory | 66,911 | 73,561 | 60,119 | 140,021 | 118,544 | 108,482 | Upgrade
|
| Prepaid Expenses | 384.14 | 416.63 | 218.65 | 463.79 | 1,020 | 483.84 | Upgrade
|
| Other Current Assets | 770.04 | 93 | 2,942 | 3,625 | 796.72 | 9,672 | Upgrade
|
| Total Current Assets | 746,202 | 748,974 | 651,946 | 631,898 | 657,147 | 621,235 | Upgrade
|
| Property, Plant & Equipment | 137,916 | 142,753 | 163,462 | 176,273 | 207,643 | 21,860 | Upgrade
|
| Long-Term Investments | - | - | 905.5 | 905.5 | 905.5 | 905.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 73,755 | 73,546 | 77,768 | 66,348 | 84,707 | 66,410 | Upgrade
|
| Other Long-Term Assets | 14,686 | 14,527 | 17,859 | 24,065 | 24,710 | 29,554 | Upgrade
|
| Total Assets | 972,559 | 979,800 | 911,940 | 899,490 | 975,112 | 739,965 | Upgrade
|
| Accounts Payable | 35,325 | 47,444 | 46,315 | 53,251 | 30,979 | 11,544 | Upgrade
|
| Accrued Expenses | 27,332 | 26,265 | 31,639 | 32,397 | 56,700 | 21,194 | Upgrade
|
| Current Portion of Leases | 75,696 | 55,885 | 43,376 | 41,480 | 83,734 | 4,210 | Upgrade
|
| Current Income Taxes Payable | 15,428 | 12,627 | 11,721 | 17,041 | 5,541 | 3,105 | Upgrade
|
| Other Current Liabilities | 5,176 | 5,137 | 4,397 | 4,886 | 4,888 | 11,517 | Upgrade
|
| Total Current Liabilities | 158,957 | 147,357 | 137,448 | 149,056 | 181,843 | 51,570 | Upgrade
|
| Long-Term Leases | 51,107 | 73,713 | 106,944 | 114,196 | 152,152 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 28,613 | 28,257 | 31,519 | 43,860 | 41,193 | 40,450 | Upgrade
|
| Total Liabilities | 238,678 | 249,328 | 275,911 | 307,112 | 375,187 | 92,020 | Upgrade
|
| Common Stock | 82,800 | 82,800 | 82,800 | 82,800 | 82,800 | 82,800 | Upgrade
|
| Additional Paid-In Capital | 140,626 | 140,626 | 140,626 | 140,626 | 140,626 | 140,626 | Upgrade
|
| Retained Earnings | 509,555 | 506,146 | 411,738 | 368,071 | 375,548 | 423,493 | Upgrade
|
| Comprehensive Income & Other | 278.91 | 278.91 | 278.91 | 278.91 | 278.91 | 278.91 | Upgrade
|
| Total Common Equity | 733,260 | 729,851 | 635,442 | 591,775 | 599,253 | 647,197 | Upgrade
|
| Minority Interest | 621.17 | 622.17 | 586.58 | 601.97 | 672.12 | 747.45 | Upgrade
|
| Shareholders' Equity | 733,881 | 730,473 | 636,029 | 592,377 | 599,925 | 647,945 | Upgrade
|
| Total Liabilities & Equity | 972,559 | 979,800 | 911,940 | 899,490 | 975,112 | 739,965 | Upgrade
|
| Total Debt | 126,804 | 129,598 | 150,320 | 155,676 | 235,886 | 4,210 | Upgrade
|
| Net Cash (Debt) | 546,055 | 540,424 | 433,467 | 327,040 | 260,245 | 432,768 | Upgrade
|
| Net Cash Growth | 23.20% | 24.68% | 32.54% | 25.67% | -39.87% | -1.28% | Upgrade
|
| Net Cash Per Share | 824.36 | 815.86 | 654.39 | 493.72 | 392.88 | 653.33 | Upgrade
|
| Filing Date Shares Outstanding | 662.4 | 662.4 | 662.4 | 662.4 | 662.4 | 662.4 | Upgrade
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| Total Common Shares Outstanding | 662.4 | 662.4 | 662.4 | 662.4 | 662.4 | 662.4 | Upgrade
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| Working Capital | 587,244 | 601,616 | 514,498 | 482,842 | 475,304 | 569,665 | Upgrade
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| Book Value Per Share | 1106.97 | 1101.83 | 959.30 | 893.38 | 904.67 | 977.05 | Upgrade
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| Tangible Book Value | 733,260 | 729,851 | 635,442 | 591,775 | 599,253 | 647,197 | Upgrade
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| Tangible Book Value Per Share | 1106.97 | 1101.83 | 959.30 | 893.38 | 904.67 | 977.05 | Upgrade
|
| Machinery | 76,366 | 73,340 | 53,884 | 125,648 | 116,543 | 133,343 | Upgrade
|
| Leasehold Improvements | - | - | - | - | 10.31 | 10.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.