Financial Statement

Financial Highlights

 

 

 

PT. SONA TOPAS TOURISM INDUSTRY Tbk & SUBSIDIARIES

 

In Million Rupiah 30 June 2004 30 June 2003
Current Assets                 117,040                   79,180
Deferred Tax Assets                     4,969                     2,996
Property & Equipment - Net                 238,840                 236,873
Other Non Current Assets                     2,584                   11,509
Total Assets                 363,433                 330,558
Current Liabilities                   77,462                   77,567
Non Current Liabilities                 158,489                 125,074
Minority Interest                        141                        142
Total Equity                 127,341                 127,775
Total Liabilities & Equity                 363,433                 330,558
Outstanding Shares (in thousand of shares)                 331,200                 331,200
Revenues                 123,047                   54,131
Cost of Sales & Direct Expenses                   62,876                   25,854
Gross Profit                   60,172                   28,278
Operating Expenses                   44,204                   27,830
Income from Operations                   15,967                        447
Net Income (Loss)                    (1,641)                     9,192
Income per Share    
   Operating Income per Share                          48                            1
   (In full rupiah)    
   Earning per Share                           (5)                          28
   (In full rupiah)    
     
     
FINANCIAL RATIO 2003 2002
Current Assets / Current Liabilities 151.09 102.08
Total Liabilities / Total Equity 185.29 158.59
Total Liabilities / Total Assets 64.92 61.30
Gross Profit / Revenues 48.90 52.24
Income (loss) From Operations / Revenues 12.98 0.83
Income (loss) From Operations / Equity 12.54 0.35
Income (loss) From Operations / Assets 4.39 0.14
Net Income / Revenues -1.33 16.98
Net Income / Equity -1.29 7.19
Net Income / Assets -0.45 2.78