PT Surya Toto Indonesia Tbk (IDX:TOTO)
Indonesia
· Delayed Price · Currency is IDR 276.00
0.00 (0.00%)
Apr 29, 2026, 4:10 PM WIB
IDX:TOTO 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 | 407,253 | 335,749 | 325,327 | 405,570 | 370,909 | Upgrade
|
| Cash & Short-Term Investments | 407,253 | 335,749 | 325,327 | 405,570 | 370,909 | Upgrade
|
| Cash Growth | 21.30% | 3.20% | -19.79% | 9.35% | -21.81% | Upgrade
|
| Accounts Receivable | 460,410 | 546,946 | 498,598 | 478,528 | 466,902 | Upgrade
|
| Other Receivables | 7,284 | 4,451 | 7,091 | 1,602 | 5,914 | Upgrade
|
| Receivables | 467,693 | 551,397 | 505,689 | 480,130 | 472,816 | Upgrade
|
| Inventory | 814,361 | 729,410 | 616,585 | 625,694 | 616,148 | Upgrade
|
| Prepaid Expenses | 2,227 | 790.73 | 3,154 | 8,025 | 6,011 | Upgrade
|
| Other Current Assets | 15,380 | 12,229 | 10,128 | 9,269 | 8,857 | Upgrade
|
| Total Current Assets | 1,706,914 | 1,629,576 | 1,460,882 | 1,528,687 | 1,474,741 | Upgrade
|
| Property, Plant & Equipment | 812,302 | 843,187 | 903,029 | 942,595 | 850,094 | Upgrade
|
| Long-Term Investments | 901,815 | 892,957 | 885,424 | 733,075 | 751,082 | Upgrade
|
| Long-Term Deferred Tax Assets | 85,191 | 78,414 | 80,600 | 72,474 | 87,045 | Upgrade
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| Other Long-Term Assets | 12,974 | 6,920 | 3,956 | 28,142 | 73,368 | Upgrade
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| Total Assets | 3,519,196 | 3,451,054 | 3,333,891 | 3,304,972 | 3,236,331 | Upgrade
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| Accounts Payable | 131,531 | 168,976 | 119,571 | 137,184 | 122,474 | Upgrade
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| Accrued Expenses | 126,587 | 130,633 | 119,600 | 116,092 | 115,083 | Upgrade
|
| Short-Term Debt | 5,000 | 5,000 | 10,000 | 10,000 | 30,000 | Upgrade
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| Current Portion of Leases | 38,792 | 34,408 | 30,673 | 28,195 | 26,019 | Upgrade
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| Current Income Taxes Payable | 25,705 | 29,155 | 28,962 | 28,108 | 42,793 | Upgrade
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| Current Unearned Revenue | 42,881 | 45,722 | 45,346 | 42,950 | 38,359 | Upgrade
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| Other Current Liabilities | 31,551 | 34,836 | 46,698 | 65,462 | 32,453 | Upgrade
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| Total Current Liabilities | 402,049 | 448,730 | 400,851 | 427,991 | 407,181 | Upgrade
|
| Long-Term Debt | 22,276 | - | - | - | - | Upgrade
|
| Long-Term Leases | 138,558 | 174,941 | 204,364 | 220,396 | 248,033 | Upgrade
|
| Pension & Post-Retirement Benefits | 387,826 | 365,535 | 377,278 | 353,823 | 453,276 | Upgrade
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| Total Liabilities | 950,709 | 989,206 | 982,493 | 1,002,211 | 1,108,490 | Upgrade
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| Common Stock | 51,600 | 51,600 | 51,600 | 51,600 | 51,600 | Upgrade
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| Additional Paid-In Capital | 146,970 | 146,970 | 146,970 | 146,970 | 146,970 | Upgrade
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| Retained Earnings | 2,310,722 | 2,186,610 | 2,088,697 | 2,042,359 | 1,904,388 | Upgrade
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| Comprehensive Income & Other | 59,195 | 76,667 | 64,130 | 61,832 | 24,882 | Upgrade
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| Shareholders' Equity | 2,568,487 | 2,461,848 | 2,351,397 | 2,302,761 | 2,127,841 | Upgrade
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| Total Liabilities & Equity | 3,519,196 | 3,451,054 | 3,333,891 | 3,304,972 | 3,236,331 | Upgrade
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| Total Debt | 204,627 | 214,349 | 245,037 | 258,591 | 304,052 | Upgrade
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| Net Cash (Debt) | 202,626 | 121,400 | 80,289 | 146,979 | 66,857 | Upgrade
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| Net Cash Growth | 66.91% | 51.20% | -45.37% | 119.84% | -21.87% | Upgrade
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| Net Cash Per Share | 19.63 | 11.76 | 7.78 | 14.24 | 6.48 | Upgrade
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| Filing Date Shares Outstanding | 10,320 | 10,320 | 10,320 | 10,320 | 10,320 | Upgrade
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| Total Common Shares Outstanding | 10,320 | 10,320 | 10,320 | 10,320 | 10,320 | Upgrade
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| Working Capital | 1,304,866 | 1,180,846 | 1,060,031 | 1,100,696 | 1,067,560 | Upgrade
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| Book Value Per Share | 248.88 | 238.55 | 227.85 | 223.14 | 206.19 | Upgrade
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| Tangible Book Value | 2,568,487 | 2,461,848 | 2,351,397 | 2,302,761 | 2,127,841 | Upgrade
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| Tangible Book Value Per Share | 248.88 | 238.55 | 227.85 | 223.14 | 206.19 | Upgrade
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| Land | 20,823 | 20,823 | 20,828 | 20,828 | 20,828 | Upgrade
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| Buildings | 663,178 | 643,837 | 640,777 | 593,532 | 593,776 | Upgrade
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| Machinery | 1,403,530 | 1,370,808 | 1,333,730 | 1,096,741 | 1,081,065 | Upgrade
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| Construction In Progress | 39,989 | 17,834 | 4,880 | 230,992 | 54,242 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.