Sona Topas Tourism Industry
PT Sona Topas Tourism Industry Tbk, together with its subsidiaries, offers travel agency and other reservation services in Indonesia. The company operates through three divisions: Travel, Duty Free Shops, and Retail Shops. It sells tours and travel tickets; and handles related documents and tours. The company also operates duty free shops in Bali and Lombok; and retail shops in Bali, Jakarta, Bat… Read more
Sona Topas Tourism Industry (SONA) - Total Assets
Latest total assets as of September 2025: Rp976.09 Billion IDR
Based on the latest financial reports, Sona Topas Tourism Industry (SONA) holds total assets worth Rp976.09 Billion IDR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Sona Topas Tourism Industry - Total Assets Trend (2000–2024)
This chart illustrates how Sona Topas Tourism Industry’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Sona Topas Tourism Industry - Asset Composition Analysis
Current Asset Composition (December 2024)
Sona Topas Tourism Industry's total assets of Rp976.09 Billion consist of 71.5% current assets and 28.5% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp181.39 Billion | 64.0% |
| Accounts Receivable | Rp4.88 Billion | 0.5% |
| Inventory | Rp60.12 Billion | 6.6% |
| Property, Plant & Equipment | Rp163.46 Billion | 17.9% |
| Intangible Assets | Rp0.00 | 0.0% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how Sona Topas Tourism Industry's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sona Topas Tourism Industry's current assets represent 71.5% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 64.0% of total assets in 2024, up from 2.8% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is cash and equivalents at 64.0% of total assets.
Sona Topas Tourism Industry Competitors by Total Assets
Key competitors of Sona Topas Tourism Industry based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangzhou Dongfang Hotel Co Ltd
SHE:000524
|
China | CN¥3.85 Billion |
|
Hna-Caissa Travel Group Co Ltd
SHE:000796
|
China | CN¥1.93 Billion |
|
Emei Shan Tourism Co Ltd
SHE:000888
|
China | CN¥3.39 Billion |
|
Wuhan Sante Cableway Group Co Ltd
SHE:002159
|
China | CN¥1.88 Billion |
|
Parlo Bhd
KLSE:0022
|
Malaysia | RM25.61 Million |
|
Beijing Utour International Travel Service Co Ltd
SHE:002707
|
China | CN¥2.87 Billion |
|
Hana Tour
KO:039130
|
Korea | ₩740.11 Billion |
|
Sejoong Co. Ltd
KQ:039310
|
Korea | ₩117.45 Billion |
Sona Topas Tourism Industry - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Sona Topas Tourism Industry generates 0.93x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Sona Topas Tourism Industry generates $ 4.23 in net profit.
Sona Topas Tourism Industry - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.38 | 4.75 | 7.49 |
| Quick Ratio | 3.97 | 4.18 | 5.93 |
| Cash Ratio | 0.00 | 1.31 | 0.00 |
| Working Capital | Rp576.49 Billion | Rp 511.03 Billion | Rp 634.43 Billion |
Sona Topas Tourism Industry - Advanced Valuation Insights
This section examines the relationship between Sona Topas Tourism Industry's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.30 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 1.4% |
| Total Assets | Rp911.94 Billion |
| Market Capitalization | $7.08 Million USD |
Valuation Analysis
Below Book Valuation: The market values Sona Topas Tourism Industry's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Sona Topas Tourism Industry's assets grew by 1.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Sona Topas Tourism Industry (2000–2024)
The table below shows the annual total assets of Sona Topas Tourism Industry from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp911.94 Billion | +1.38% |
| 2023-12-31 | Rp899.49 Billion | -7.76% |
| 2022-12-31 | Rp975.11 Billion | +31.78% |
| 2021-12-31 | Rp739.97 Billion | -13.34% |
| 2020-12-31 | Rp853.91 Billion | -23.10% |
| 2019-12-31 | Rp1.11 Trillion | -11.23% |
| 2018-12-31 | Rp1.25 Trillion | +9.57% |
| 2017-12-31 | Rp1.14 Trillion | +10.70% |
| 2016-12-31 | Rp1.03 Trillion | -9.23% |
| 2015-12-31 | Rp1.14 Trillion | +4.07% |
| 2014-12-31 | Rp1.09 Trillion | +15.45% |
| 2013-12-31 | Rp945.48 Billion | +1.76% |
| 2012-12-31 | Rp929.09 Billion | +37.13% |
| 2011-12-31 | Rp677.55 Billion | +8.60% |
| 2010-12-31 | Rp623.87 Billion | +23.79% |
| 2009-12-31 | Rp503.97 Billion | -14.92% |
| 2008-12-31 | Rp592.36 Billion | +26.29% |
| 2007-12-31 | Rp469.05 Billion | +15.76% |
| 2006-12-31 | Rp405.20 Billion | -1.76% |
| 2005-12-31 | Rp412.44 Billion | +9.25% |
| 2004-12-31 | Rp377.50 Billion | +3.20% |
| 2003-12-31 | Rp365.80 Billion | +4.28% |
| 2002-12-31 | Rp350.77 Billion | -7.63% |
| 2001-12-31 | Rp379.74 Billion | -3.21% |
| 2000-12-31 | Rp392.34 Billion | -- |