Real Estate & Construction » Building Materials & Products | Surya Toto Indonesia

Surya Toto Indonesia | Balance Sheet

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
252,491
84,043
167,008
148,598
145,137
160,458
Total Accounts Receivable
462,106
546,511
545,590
481,003
527,574
437,368
Inventories
373,503
482,179
630,580
658,070
636,151
711,423
Other Current Assets
1,699
2,272
4,884
2,538
7,769
29,800
Total Current Assets
1,089,799
1,115,004
1,348,063
1,290,208
1,316,632
1,339,048
Net Property, Plant & Equipment
571,619
815,051
892,531
886,254
807,877
742,389
Total Investments and Advances
53,004
48,238
117,311
288,420
555,582
706,443
Other Assets
-
6,980
8,350
19,822
28,481
6,016
Total Assets
1,768,901
2,087,673
2,465,713
2,604,807
2,852,111
2,927,052
ST Debt & Current Portion LT Debt
142,895
137,915
179,913
246,531
191,905
Accounts Payable
208,359
245,991
218,990
197,022
162,951
Income Tax Payable
11,831
19,587
12,465
3,190
40,018
Other Current Liabilities
133,410
125,321
148,752
142,407
178,708
Total Current Liabilities
496,495
528,815
560,119
589,150
573,583
Long-Term Debt
2,154
3,730
5,179
4,868
1,821
Provision for Risks & Charges
211,878
403,944
382,699
463,548
557,295
Deferred Taxes
31,756
77,114
73,287
96,736
117,919
Total Liabilities
733,250
961,776
974,171
1,080,932
1,158,320
Common Equity (Total)
1,035,650
1,125,898
1,491,543
1,523,875
1,693,792
Total Shareholders' Equity
1,035,650
1,125,898
1,491,543
1,523,875
1,693,792
Total Equity
1,035,650
1,125,898
1,491,543
1,523,875
1,693,792
Liabilities & Shareholders' Equity
1,768,901
2,087,673
2,465,713
2,604,807
2,852,111

About Surya Toto Indonesia

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Address
Jalan Tomang Raya No. 18
Jakarta JK 11430
Indonesia
Employees -
Website http://www.toto.co.id
Updated 07/08/2019
PT Surya Toto Indonesia Tbk engages in the production and distribution of sanitary wares, fittings, kitchen system, and other related products. It operates through the following segments: Sanitary, Fittings, Kitchen System, and Electrical Appliances and Accessories. Its products include water closets, lavatories, urinals, bidets, faucets, showers, kitchen systems, vanity cabinets, tissue holders, soap holders, and towel hangers.

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