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Financial Statement

Surya Toto Indonesia Tbk. ( TOTO )
  • 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
    		•  :    328,214
  • Curr. Assets
    		•  :    1,464,057
  • Fixed Assets
    		•  :    1,853,822
  • Total Assets
    		•  :    3,317,879
  • Curr. Liabilities
    		•  :    328,764
  • Long Term Debt
    		•  :    578,880
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    907,645
  • Paid-Up Capital
    		•  :    10,320
  • Total Equity
    		•  :    2,410,235

    Income Statement
  • Total Sales
    		•  :    577,749
  • Gross Profit
    		•  :    123,805
  • Operating Profit
    		•  :    75,433
  • Net Income
    		•  :    58,837

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    12,618
  • Cash From Investing Act
    		•  :    -2,025
  • Cash From Financing Act
    		•  :    -7,706

    Per Share Data (in IDR)
  • EPS
    		•  :    5.70
  • Book Value
    		•  :    233.55

    Financial Ratios
  • Der
    		•  :    0.38
  • Roa
    		•  :    0.41
  • Roe
    		•  :    0.10
  • Npm
    		•  :    0.10
  • Opm
    		•  :    0.13

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

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