PT Fajar Surya Wisesa Tbk (IDX:FASW)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
5,450.00
0.00 (0.00%)
Jan 30, 2025, 9:55 AM WIB

PT Fajar Surya Wisesa Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
79,85471,96275,68584,477145,027102,305
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Trading Asset Securities
----2,812568
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Cash & Short-Term Investments
79,85471,96275,68584,477147,839102,873
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Cash Growth
23.37%-4.92%-10.41%-42.86%43.71%1.60%
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Accounts Receivable
1,752,2081,441,4611,229,9381,280,6002,194,2481,347,483
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Other Receivables
3,17492,2229,097160,02538134,475
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Receivables
1,755,3821,533,6831,239,0351,440,6252,194,6291,381,958
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Inventory
1,280,4641,215,0731,395,6341,771,8881,721,2191,090,466
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Prepaid Expenses
56,99615,16541,83337,69122,34928,163
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Other Current Assets
115,770128,107179,059103,300168,960160,707
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Total Current Assets
3,288,4662,963,9902,931,2463,437,9814,254,9962,764,167
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Property, Plant & Equipment
9,291,5129,403,1229,342,5449,178,7598,902,6418,485,611
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Long-Term Investments
----11,9502,984
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Other Intangible Assets
3,8194,3555,0174,8263,3193,299
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Long-Term Deferred Tax Assets
220,734224,586180,181129,23986,67841,153
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Other Long-Term Assets
43,96165,51886,156127,04142,640215,830
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Total Assets
12,848,49212,661,57112,545,14412,877,84613,302,22411,513,044
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Accounts Payable
1,147,4671,042,930787,268686,737690,276536,511
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Accrued Expenses
183,823199,451193,979179,042225,738188,730
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Short-Term Debt
1,952,4265,138,7864,548,6163,656,0003,498,9941,961,024
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Current Portion of Long-Term Debt
593,865578,584553,281560,635525,283521,072
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Current Portion of Leases
25,28221,1958,71714,90419,48940,025
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Current Income Taxes Payable
11,7777,95817,68160036,48930,856
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Other Current Liabilities
146,610149,618132,704143,850141,371136,794
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Total Current Liabilities
4,061,2507,138,5226,242,2465,241,7685,137,6403,415,012
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Long-Term Debt
2,642,4951,702,0711,245,7681,823,6402,235,0752,739,491
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Long-Term Leases
24,11225,8464,0516,70816,1723,642
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Long-Term Deferred Tax Liabilities
119,847110,996346,388460,909431,578370,926
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Other Long-Term Liabilities
----41,39579,157
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Total Liabilities
7,223,7389,340,3138,181,8627,866,3888,176,9006,930,049
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Common Stock
1,238,9441,238,9441,238,9441,238,9441,238,9441,238,944
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Additional Paid-In Capital
3,5613,5613,5613,5613,5613,561
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Retained Earnings
216,541708,2051,813,3992,496,2552,671,1982,225,970
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Comprehensive Income & Other
4,165,7081,370,5481,307,3781,272,6981,211,6211,114,520
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Total Common Equity
5,624,7543,321,2584,363,2825,011,4585,125,3244,582,995
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Shareholders' Equity
5,624,7543,321,2584,363,2825,011,4585,125,3244,582,995
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Total Liabilities & Equity
12,848,49212,661,57112,545,14412,877,84613,302,22411,513,044
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Total Debt
5,238,1807,466,4826,360,4336,061,8876,295,0135,265,254
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Net Cash (Debt)
-5,158,326-7,394,520-6,284,748-5,977,410-6,147,174-5,162,381
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Net Cash Per Share
-2081.74-2984.20-2536.33-2412.30-2480.81-2083.38
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Filing Date Shares Outstanding
2,4782,4782,4782,4782,4782,478
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Total Common Shares Outstanding
2,4782,4782,4782,4782,4782,478
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Working Capital
-772,784-4,174,532-3,311,000-1,803,787-882,644-650,845
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Book Value Per Share
2269.981340.361760.892022.472068.421849.56
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Tangible Book Value
5,620,9353,316,9034,358,2655,006,6325,122,0054,579,696
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Tangible Book Value Per Share
2268.441338.601758.862020.522067.081848.22
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Land
1,886,8061,886,8061,825,9961,798,4801,728,9911,655,175
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Buildings
1,304,3951,300,1121,265,7981,190,5241,080,020763,731
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Machinery
10,832,37910,626,36210,277,4859,580,1029,152,9487,498,828
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Construction In Progress
115,703247,848318,046628,682606,4401,287,820
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.