PT Indointernet Tbk. (IDX:EDGE)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
4,400.00
-40.00 (-0.90%)
Aug 1, 2025, 3:49 PM WIB

FARO Technologies Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2020
Cash & Equivalents
252,160275,307265,379299,739335,854105,729
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Cash & Short-Term Investments
252,160275,307265,379299,739335,854105,729
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Cash Growth
99.67%3.74%-11.46%-10.75%217.66%-46.82%
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Accounts Receivable
152,247174,895195,934168,74991,91158,568
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Other Receivables
----3,485234
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Receivables
152,247174,895195,934168,74995,39658,802
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Prepaid Expenses
13,47613,5617,825--8,963
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Other Current Assets
143,740159,659114,18473,81963,67317,893
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Total Current Assets
561,623623,422583,322542,307494,923191,387
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Property, Plant & Equipment
3,268,5672,806,9112,106,2971,047,579769,984333,949
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Goodwill
-----58
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Other Intangible Assets
2,1562,1331,468--62
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Long-Term Deferred Tax Assets
6,8107,3618,9557,7182,6802,496
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Other Long-Term Assets
59,57972,00623,3318,3383,5496,898
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Total Assets
3,898,7353,511,8332,723,3731,605,9421,271,136534,850
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Accounts Payable
119,189141,569181,692150,148112,198153,560
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Accrued Expenses
72,02264,79743,90439,09124,14725,068
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Current Portion of Long-Term Debt
32,5933,984463---
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Current Portion of Leases
2,0821,8422,3402,3752,3621,508
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Current Income Taxes Payable
1,3712,68838,95219,28213,56112,634
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Current Unearned Revenue
51,42941,62843,70051,70534,71112,719
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Other Current Liabilities
434,670401,761370,17261,54031,2152,722
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Total Current Liabilities
713,356658,269681,223324,141218,194208,211
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Long-Term Debt
1,390,1551,116,092535,87436,885--
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Long-Term Leases
5641,2283,0515,3557,578-
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Other Long-Term Liabilities
12,47210,40010,6313,314--
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Total Liabilities
2,135,4281,802,8841,252,032394,512239,089224,387
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Common Stock
20,20320,20320,20320,20320,20316,162
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Additional Paid-In Capital
582,610582,610582,610582,610582,610-
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Retained Earnings
1,155,1561,100,679863,261603,615430,168306,598
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Comprehensive Income & Other
-----5,702-15,294
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Total Common Equity
1,757,9691,703,4921,466,0741,206,4281,027,279307,466
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Minority Interest
5,3385,4575,2675,0024,7682,997
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Shareholders' Equity
1,763,3071,708,9491,471,3411,211,4301,032,047310,463
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Total Liabilities & Equity
3,898,7353,511,8332,723,3731,605,9421,271,136534,850
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Total Debt
1,425,3941,123,146541,72844,6159,9401,508
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Net Cash (Debt)
-1,173,234-847,839-276,349255,124325,914104,221
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Net Cash Growth
----21.72%212.71%-47.58%
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Net Cash Per Share
-580.74-419.67-136.79126.28164.0664.49
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Filing Date Shares Outstanding
2,0202,0202,0202,0202,0202,020
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Total Common Shares Outstanding
2,0202,0202,0202,0202,0201,616
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Working Capital
-151,733-34,847-97,901218,166276,729-16,824
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Book Value Per Share
870.17843.21725.69597.17508.49190.24
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Tangible Book Value
1,755,8131,701,3591,464,6061,206,4281,027,279307,346
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Tangible Book Value Per Share
869.11842.15724.96597.17508.49190.17
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Land
338,810338,810338,810338,810338,81084,318
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Buildings
631,871631,253115,208115,208101,36713,291
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Machinery
2,324,1441,727,175700,746679,763494,858201,441
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Construction In Progress
465,414517,4531,252,587164,62527,727192,875
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.