Sona Topas Tourism Industry (SONA) - Total Assets

Latest as of September 2025: Rp976.09 Billion IDR ≈ $57.19 Million USD

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. See SONA net assets for net asset value and shareholders' equity analysis.

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.

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. For live market cap, price, and company overview, see Sona Topas Tourism Industry market capitalisation.

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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
Viking Holdings Ltd NYSE:VIK	USA	$11.52 Billion
Corporate Travel Management Ltd AU:CTD	Australia	AU$1.59 Billion
Gezinomi Seyahat Turizm Ticaret AS IS:GZNMI	Turkey	TL4.18 Billion
Flight Centre Travel Group Ltd AU:FLT	Australia	AU$4.66 Billion
WEB Travel Group Ltd AU:WEB	Australia	AU$1.70 Billion
Helloworld Travel Ltd AU:HLO	Australia	AU$590.94 Million
Jayride Group Ltd AU:JAY	Australia	AU$461.01K
CVC Brasil Operadora e Agencia SA:CVCB3	Brazil	R$3.57 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	$100.14 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

JK:SONA Indonesia Travel Services

Market Cap

$100.14 Million

Rp1.71 Trillion IDR

Market Cap Rank

#19181 Global

#344 in Indonesia

Share Price

Rp2580.00

Change (1 day)

+15.70%

52-Week Range

Rp2030.00 - Rp4980.00

All Time High

Rp23000.00