PT Siantar Top Tbk (IDX:STTP)
Indonesia
· Delayed Price · Currency is IDR 10,100
0.00 (0.00%)
Apr 29, 2026, 11:57 AM WIB
PT Siantar Top Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 3,454,691 | 1,486,158 | 275,536 | 241,769 | 207,074 | Upgrade
|
| Short-Term Investments | 1,533,339 | 2,308,276 | 2,314,025 | 1,415,930 | 877,690 | Upgrade
|
| Cash & Short-Term Investments | 4,988,030 | 3,794,434 | 2,589,561 | 1,657,699 | 1,084,764 | Upgrade
|
| Cash Growth | 31.46% | 46.53% | 56.21% | 52.82% | 51.12% | Upgrade
|
| Accounts Receivable | 649,062 | 555,028 | 427,853 | 482,912 | 475,981 | Upgrade
|
| Other Receivables | 12,836 | 17,290 | 28,558 | 26,792 | 45,140 | Upgrade
|
| Receivables | 661,898 | 572,318 | 456,411 | 509,704 | 521,121 | Upgrade
|
| Inventory | 381,514 | 373,670 | 433,576 | 405,342 | 370,463 | Upgrade
|
| Prepaid Expenses | 21,079 | 10,186 | 16,435 | 2,628 | 3,500 | Upgrade
|
| Other Current Assets | 671.11 | 2,464 | 4.48 | 17.6 | 7 | Upgrade
|
| Total Current Assets | 6,053,192 | 4,753,072 | 3,495,988 | 2,575,390 | 1,979,855 | Upgrade
|
| Property, Plant & Equipment | 1,639,687 | 1,670,728 | 1,635,687 | 1,585,274 | 1,552,703 | Upgrade
|
| Long-Term Investments | 40,000 | 52,343 | 40,000 | 40,000 | 40,000 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 83.88 | 335.51 | Upgrade
|
| Other Long-Term Assets | 274,817 | 285,965 | 310,559 | 389,990 | 346,350 | Upgrade
|
| Total Assets | 8,007,697 | 6,762,107 | 5,482,235 | 4,590,738 | 3,919,244 | Upgrade
|
| Accounts Payable | 347,976 | 295,010 | 273,902 | 334,248 | 307,376 | Upgrade
|
| Accrued Expenses | 75,950 | 62,747 | 60,511 | 67,067 | 49,034 | Upgrade
|
| Short-Term Debt | - | - | 13,082 | 13,076 | 11,013 | Upgrade
|
| Current Income Taxes Payable | 64,269 | 79,106 | 66,592 | 59,624 | 52,005 | Upgrade
|
| Current Unearned Revenue | 9,557 | 8,233 | 34,765 | 5,629 | 9,746 | Upgrade
|
| Other Current Liabilities | 58,524 | 56,577 | 53,854 | 51,048 | 46,198 | Upgrade
|
| Total Current Liabilities | 556,277 | 501,674 | 502,707 | 530,694 | 475,372 | Upgrade
|
| Pension & Post-Retirement Benefits | 123,165 | 110,597 | 104,473 | 94,864 | 99,434 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3,377 | 117.17 | 24,520 | 34,056 | 40,906 | Upgrade
|
| Other Long-Term Liabilities | 5,084 | 3,647 | 3,024 | 2,725 | 2,683 | Upgrade
|
| Total Liabilities | 687,902 | 616,035 | 634,723 | 662,339 | 618,395 | Upgrade
|
| Common Stock | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | Upgrade
|
| Additional Paid-In Capital | 1,347 | 1,347 | 1,347 | 1,347 | 1,347 | Upgrade
|
| Retained Earnings | 7,163,969 | 5,983,729 | 4,673,729 | 3,756,039 | 3,131,562 | Upgrade
|
| Comprehensive Income & Other | -5,119 | 1,534 | 9,946 | 8,685 | 5,709 | Upgrade
|
| Total Common Equity | 7,291,197 | 6,117,610 | 4,816,022 | 3,897,072 | 3,269,618 | Upgrade
|
| Minority Interest | 28,598 | 28,462 | 31,489 | 31,327 | 31,231 | Upgrade
|
| Shareholders' Equity | 7,319,795 | 6,146,072 | 4,847,511 | 3,928,399 | 3,300,849 | Upgrade
|
| Total Liabilities & Equity | 8,007,697 | 6,762,107 | 5,482,235 | 4,590,738 | 3,919,244 | Upgrade
|
| Total Debt | - | - | 13,082 | 13,076 | 11,013 | Upgrade
|
| Net Cash (Debt) | 4,988,030 | 3,794,434 | 2,576,479 | 1,644,623 | 1,073,751 | Upgrade
|
| Net Cash Growth | 31.46% | 47.27% | 56.66% | 53.17% | 108.69% | Upgrade
|
| Net Cash Per Share | 3807.66 | 2896.51 | 1966.78 | 1255.44 | 819.66 | Upgrade
|
| Filing Date Shares Outstanding | 1,310 | 1,310 | 1,310 | 1,310 | 1,310 | Upgrade
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| Total Common Shares Outstanding | 1,310 | 1,310 | 1,310 | 1,310 | 1,310 | Upgrade
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| Working Capital | 5,496,915 | 4,251,399 | 2,993,281 | 2,044,696 | 1,504,483 | Upgrade
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| Book Value Per Share | 5565.80 | 4669.93 | 3676.35 | 2974.86 | 2495.89 | Upgrade
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| Tangible Book Value | 7,291,197 | 6,117,610 | 4,816,022 | 3,897,072 | 3,269,618 | Upgrade
|
| Tangible Book Value Per Share | 5565.80 | 4669.93 | 3676.35 | 2974.86 | 2495.89 | Upgrade
|
| Land | 633,920 | 633,920 | 637,958 | 586,115 | 583,095 | Upgrade
|
| Buildings | 328,379 | 305,011 | 269,953 | 265,038 | 272,930 | Upgrade
|
| Machinery | 1,446,461 | 1,369,313 | 1,330,332 | 1,292,128 | 1,197,826 | Upgrade
|
| Construction In Progress | 423,255 | 479,741 | 432,098 | 403,768 | 404,532 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.