PT Fajar Surya Wisesa Tbk (IDX: FASW)
Indonesia
· Delayed Price · Currency is IDR
6,175.00
-25.00 (-0.40%)
Oct 11, 2024, 4:00 PM WIB
PT Fajar Surya Wisesa Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 64,727 | 75,685 | 84,477 | 145,027 | 102,305 | 101,256 | Upgrade
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Trading Asset Securities | - | - | - | 2,812 | 568 | - | Upgrade
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Cash & Short-Term Investments | 64,727 | 75,685 | 84,477 | 147,839 | 102,873 | 101,256 | Upgrade
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Cash Growth | -46.88% | -10.41% | -42.86% | 43.71% | 1.60% | -71.50% | Upgrade
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Accounts Receivable | 1,410,225 | 1,229,938 | 1,280,600 | 2,194,248 | 1,347,483 | 1,283,914 | Upgrade
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Other Receivables | 94,861 | 9,097 | 160,025 | 381 | 34,475 | 94.75 | Upgrade
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Receivables | 1,505,086 | 1,239,035 | 1,440,625 | 2,194,629 | 1,381,958 | 1,284,009 | Upgrade
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Inventory | 1,458,442 | 1,395,634 | 1,771,888 | 1,721,219 | 1,090,466 | 1,094,393 | Upgrade
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Prepaid Expenses | 59,837 | 41,833 | 37,691 | 22,349 | 28,163 | 38,442 | Upgrade
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Other Current Assets | 116,372 | 179,059 | 103,300 | 168,960 | 160,707 | 123,662 | Upgrade
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Total Current Assets | 3,204,464 | 2,931,246 | 3,437,981 | 4,254,996 | 2,764,167 | 2,641,761 | Upgrade
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Property, Plant & Equipment | 9,344,924 | 9,342,544 | 9,178,759 | 8,902,641 | 8,485,611 | 7,847,120 | Upgrade
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Long-Term Investments | - | - | - | 11,950 | 2,984 | - | Upgrade
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Other Intangible Assets | 4,889 | 5,017 | 4,826 | 3,319 | 3,299 | 1,472 | Upgrade
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Long-Term Deferred Tax Assets | 188,958 | 180,181 | 129,239 | 86,678 | 41,153 | 26,566 | Upgrade
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Other Long-Term Assets | 92,661 | 86,156 | 127,041 | 42,640 | 215,830 | 235,074 | Upgrade
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Total Assets | 12,835,896 | 12,545,144 | 12,877,846 | 13,302,224 | 11,513,044 | 10,751,993 | Upgrade
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Accounts Payable | 930,349 | 787,268 | 686,737 | 690,276 | 536,511 | 834,822 | Upgrade
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Accrued Expenses | 201,423 | 211,660 | 179,042 | 225,738 | 188,730 | 147,592 | Upgrade
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Short-Term Debt | 4,492,796 | 4,548,616 | 3,656,000 | 3,498,994 | 1,961,024 | 1,692,335 | Upgrade
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Current Portion of Long-Term Debt | 579,706 | 553,281 | 560,635 | 525,283 | 521,072 | 937,710 | Upgrade
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Current Portion of Leases | 5,532 | 8,717 | 14,904 | 19,489 | 40,025 | 36,718 | Upgrade
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Current Income Taxes Payable | 8,167 | - | 600 | 36,489 | 30,856 | 10,718 | Upgrade
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Other Current Liabilities | 113,506 | 132,704 | 143,850 | 141,371 | 136,794 | 92,125 | Upgrade
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Total Current Liabilities | 6,331,479 | 6,242,246 | 5,241,768 | 5,137,640 | 3,415,012 | 3,752,020 | Upgrade
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Long-Term Debt | 2,003,595 | 1,245,768 | 1,823,640 | 2,235,075 | 2,739,491 | 1,567,245 | Upgrade
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Long-Term Leases | 3,134 | 4,051 | 6,708 | 16,172 | 3,642 | 14,218 | Upgrade
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Long-Term Deferred Tax Liabilities | 252,201 | 346,388 | 460,909 | 431,578 | 370,926 | 445,818 | Upgrade
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Other Long-Term Liabilities | - | - | - | 41,395 | 79,157 | 635.43 | Upgrade
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Total Liabilities | 8,945,480 | 8,181,862 | 7,866,388 | 8,176,900 | 6,930,049 | 6,059,395 | Upgrade
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Common Stock | 1,238,944 | 1,238,944 | 1,238,944 | 1,238,944 | 1,238,944 | 1,238,944 | Upgrade
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Additional Paid-In Capital | 3,561 | 3,561 | 3,561 | 3,561 | 3,561 | 3,561 | Upgrade
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Retained Earnings | 1,340,533 | 1,813,399 | 2,496,255 | 2,671,198 | 2,225,970 | 2,328,602 | Upgrade
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Comprensive Income & Other | 1,307,378 | 1,307,378 | 1,272,698 | 1,211,621 | 1,114,520 | 1,121,490 | Upgrade
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Total Common Equity | 3,890,416 | 4,363,282 | 5,011,458 | 5,125,324 | 4,582,995 | 4,692,597 | Upgrade
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Minority Interest | - | - | - | - | - | 0.78 | Upgrade
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Shareholders' Equity | 3,890,416 | 4,363,282 | 5,011,458 | 5,125,324 | 4,582,995 | 4,692,598 | Upgrade
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Total Liabilities & Equity | 12,835,896 | 12,545,144 | 12,877,846 | 13,302,224 | 11,513,044 | 10,751,993 | Upgrade
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Total Debt | 7,084,763 | 6,360,433 | 6,061,887 | 6,295,013 | 5,265,254 | 4,248,225 | Upgrade
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Net Cash (Debt) | -7,020,036 | -6,284,748 | -5,977,410 | -6,147,174 | -5,162,381 | -4,146,969 | Upgrade
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Net Cash Per Share | -2833.07 | -2536.33 | -2412.30 | -2480.81 | -2083.38 | -1673.59 | Upgrade
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Filing Date Shares Outstanding | 2,478 | 2,478 | 2,478 | 2,478 | 2,478 | 2,478 | Upgrade
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Total Common Shares Outstanding | 2,478 | 2,478 | 2,478 | 2,478 | 2,478 | 2,478 | Upgrade
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Working Capital | -3,127,015 | -3,311,000 | -1,803,787 | -882,644 | -650,845 | -1,110,259 | Upgrade
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Book Value Per Share | 1570.05 | 1760.89 | 2022.47 | 2068.42 | 1849.56 | 1893.79 | Upgrade
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Tangible Book Value | 3,885,527 | 4,358,265 | 5,006,632 | 5,122,005 | 4,579,696 | 4,691,125 | Upgrade
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Tangible Book Value Per Share | 1568.08 | 1758.86 | 2020.52 | 2067.08 | 1848.22 | 1893.19 | Upgrade
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Land | 1,825,996 | 1,825,996 | 1,798,480 | 1,728,991 | 1,655,175 | 1,629,267 | Upgrade
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Buildings | 1,293,800 | 1,265,798 | 1,190,524 | 1,080,020 | 763,731 | 709,250 | Upgrade
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Machinery | 10,467,899 | 10,277,485 | 9,580,102 | 9,152,948 | 7,498,828 | 6,759,980 | Upgrade
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Construction In Progress | 283,597 | 318,046 | 628,682 | 606,440 | 1,287,820 | 1,195,860 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.