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Financial Statement

Sona Topas Tourism Industry Tbk. ( SONA )
  • Fiscal Year Ends
    		•  :    December
    ( in million Rupiah except Par Value, Per Share Data
    and Ratios )
  • Statement Date
    		•  :    2024-03-31

    Balance Sheet
  • Cash & Cash Equivalents
    		•  :    493,936
  • Curr. Assets
    		•  :    637,837
  • Fixed Assets
    		•  :    257,280
  • Total Assets
    		•  :    895,117
  • Curr. Liabilities
    		•  :    166,302
  • Long Term Debt
    		•  :    140,159
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    306,461
  • Paid-Up Capital
    		•  :    331
  • Total Equity
    		•  :    588,656

    Income Statement
  • Total Sales
    		•  :    173,137
  • Gross Profit
    		•  :    93,462
  • Operating Profit
    		•  :    -1,143
  • Net Income
    		•  :    -3,721

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    33,095
  • Cash From Investing Act
    		•  :    890
  • Cash From Financing Act
    		•  :    -23,452

    Per Share Data (in IDR)
  • EPS
    		•  :    -11.24
  • Book Value
    		•  :    1,777.34

    Financial Ratios
  • Der
    		•  :    0.52
  • Roa
    		•  :    -0.09
  • Roe
    		•  :    -0.03
  • Npm
    		•  :    -0.02
  • Opm
    		•  :    -0.01

    Growth Year to Year
  • Sales (%)
    		•  :    100.00%
  • Net Income (%)
    		•  :    100.00%
  • Total Assets (%) (%)
    		•  :    100.00%
  • Total Liabilities (%)
    		•  :    100.00%

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