Sona Topas Tourism Industry Total Assets
Sona Topas Tourism Industry total assets. Based on the latest financial reports, Sona Topas Tourism Industry (SONA) holds total assets worth Rp976.09 Billion IDR (≈ $57.19 Million USD) 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. Also see SONA company net worth for the company's overall valuation and market capitalisation.
Total Assets of Sona Topas Tourism Industry (2000–2024)
Total assets of Sona Topas Tourism Industry from 2000 to 2024. This chart illustrates how Sona Topas Tourism Industry's total assets have evolved over time, based on quarterly financial data. See latest Sona Topas Tourism Industry stock price today for real-time trading data and today's change.
Sona Topas Tourism Industry - Asset Composition Analysis
Sona Topas Tourism Industry Total Assets Breakdown (December 2024)
Sona Topas Tourism Industry total assets breakdown as of 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. Explore Sona Topas Tourism Industry working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Airbnb Inc
NASDAQ:ABNB
|
USA | $26.83 Billion |
|
Corporate Travel Management Ltd
AU:CTD
|
Australia | AU$1.59 Billion |
|
Flight Centre Travel Group Ltd
AU:FLT
|
Australia | AU$4.66 Billion |
|
WEB Travel Group Ltd
AU:WEB
|
Australia | AU$1.54 Billion |
|
Helloworld Travel Ltd
AU:HLO
|
Australia | AU$596.98 Million |
|
Jayride Group Ltd
AU:JAY
|
Australia | AU$461.01K |
|
CVC Brasil Operadora e Agencia
SA:CVCB3
|
Brazil | R$4.20 Billion |
|
Transat AT Inc
TO:TRZ
|
Canada | CA$2.49 Billion |
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 | Rp511.03 Billion | Rp634.43 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 | $83.45 Million USD |
Valuation Analysis
Below Book Valuation: The market values Sona Topas Tourism Industry's assets below their book value (0.00x), 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 ≈ $53.44 Million |
+1.38% |
| 2023-12-31 | Rp899.49 Billion ≈ $52.71 Million |
-7.76% |
| 2022-12-31 | Rp975.11 Billion ≈ $57.14 Million |
+31.78% |
| 2021-12-31 | Rp739.97 Billion ≈ $43.36 Million |
-13.34% |
| 2020-12-31 | Rp853.91 Billion ≈ $50.04 Million |
-23.10% |
| 2019-12-31 | Rp1.11 Trillion ≈ $65.06 Million |
-11.23% |
| 2018-12-31 | Rp1.25 Trillion ≈ $73.29 Million |
+9.57% |
| 2017-12-31 | Rp1.14 Trillion ≈ $66.89 Million |
+10.70% |
| 2016-12-31 | Rp1.03 Trillion ≈ $60.43 Million |
-9.23% |
| 2015-12-31 | Rp1.14 Trillion ≈ $66.57 Million |
+4.07% |
| 2014-12-31 | Rp1.09 Trillion ≈ $63.96 Million |
+15.45% |
| 2013-12-31 | Rp945.48 Billion ≈ $55.40 Million |
+1.76% |
| 2012-12-31 | Rp929.09 Billion ≈ $54.44 Million |
+37.13% |
| 2011-12-31 | Rp677.55 Billion ≈ $39.70 Million |
+8.60% |
| 2010-12-31 | Rp623.87 Billion ≈ $36.56 Million |
+23.79% |
| 2009-12-31 | Rp503.97 Billion ≈ $29.53 Million |
-14.92% |
| 2008-12-31 | Rp592.36 Billion ≈ $34.71 Million |
+26.29% |
| 2007-12-31 | Rp469.05 Billion ≈ $27.48 Million |
+15.76% |
| 2006-12-31 | Rp405.20 Billion ≈ $23.74 Million |
-1.76% |
| 2005-12-31 | Rp412.44 Billion ≈ $24.17 Million |
+9.25% |
| 2004-12-31 | Rp377.50 Billion ≈ $22.12 Million |
+3.20% |
| 2003-12-31 | Rp365.80 Billion ≈ $21.43 Million |
+4.28% |
| 2002-12-31 | Rp350.77 Billion ≈ $20.55 Million |
-7.63% |
| 2001-12-31 | Rp379.74 Billion ≈ $22.25 Million |
-3.21% |
| 2000-12-31 | Rp392.34 Billion ≈ $22.99 Million |
-- |
About 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