PT Fajar Surya Wisesa Tbk (IDX: FASW)

PT Fajar Surya Wisesa Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	29,053	75,685	84,477	145,027	102,305	101,256
Trading Asset Securities	-	-	-	2,812	568	-
Cash & Short-Term Investments	29,053	75,685	84,477	147,839	102,873	101,256
Cash Growth	-67.55%	-10.41%	-42.86%	43.71%	1.60%	-71.50%
Accounts Receivable	1,392,372	1,229,938	1,280,600	2,194,248	1,347,483	1,283,914
Other Receivables	93,642	9,097	160,025	381	34,475	94.75
Receivables	1,486,014	1,239,035	1,440,625	2,194,629	1,381,958	1,284,009
Inventory	1,324,180	1,395,634	1,771,888	1,721,219	1,090,466	1,094,393
Prepaid Expenses	44,009	41,833	37,691	22,349	28,163	38,442
Other Current Assets	113,314	179,059	103,300	168,960	160,707	123,662
Total Current Assets	2,996,570	2,931,246	3,437,981	4,254,996	2,764,167	2,641,761
Property, Plant & Equipment	9,358,657	9,342,544	9,178,759	8,902,641	8,485,611	7,847,120
Long-Term Investments	-	-	-	11,950	2,984	-
Other Intangible Assets	4,760	5,017	4,826	3,319	3,299	1,472
Long-Term Deferred Tax Assets	211,243	180,181	129,239	86,678	41,153	26,566
Other Long-Term Assets	50,471	86,156	127,041	42,640	215,830	235,074
Total Assets	12,621,701	12,545,144	12,877,846	13,302,224	11,513,044	10,751,993
Accounts Payable	762,102	787,268	686,737	690,276	536,511	834,822
Accrued Expenses	197,924	211,660	179,042	225,738	188,730	147,592
Short-Term Debt	5,047,140	4,548,616	3,656,000	3,498,994	1,961,024	1,692,335
Current Portion of Long-Term Debt	551,455	553,281	560,635	525,283	521,072	937,710
Current Portion of Leases	12,618	8,717	14,904	19,489	40,025	36,718
Current Income Taxes Payable	8,940	-	600	36,489	30,856	10,718
Other Current Liabilities	118,351	132,704	143,850	141,371	136,794	92,125
Total Current Liabilities	6,698,530	6,242,246	5,241,768	5,137,640	3,415,012	3,752,020
Long-Term Debt	1,810,497	1,245,768	1,823,640	2,235,075	2,739,491	1,567,245
Long-Term Leases	13,177	4,051	6,708	16,172	3,642	14,218
Long-Term Deferred Tax Liabilities	180,826	346,388	460,909	431,578	370,926	445,818
Other Long-Term Liabilities	-	-	-	41,395	79,157	635.43
Total Liabilities	9,064,596	8,181,862	7,866,388	8,176,900	6,930,049	6,059,395
Common Stock	1,238,944	1,238,944	1,238,944	1,238,944	1,238,944	1,238,944
Additional Paid-In Capital	3,561	3,561	3,561	3,561	3,561	3,561
Retained Earnings	1,007,222	1,813,399	2,496,255	2,671,198	2,225,970	2,328,602
Comprehensive Income & Other	1,307,378	1,307,378	1,272,698	1,211,621	1,114,520	1,121,490
Total Common Equity	3,557,105	4,363,282	5,011,458	5,125,324	4,582,995	4,692,597
Minority Interest	-	-	-	-	-	0.78
Shareholders' Equity	3,557,105	4,363,282	5,011,458	5,125,324	4,582,995	4,692,598
Total Liabilities & Equity	12,621,701	12,545,144	12,877,846	13,302,224	11,513,044	10,751,993
Total Debt	7,434,887	6,360,433	6,061,887	6,295,013	5,265,254	4,248,225
Net Cash (Debt)	-7,405,834	-6,284,748	-5,977,410	-6,147,174	-5,162,381	-4,146,969
Net Cash Per Share	-2988.77	-2536.33	-2412.30	-2480.81	-2083.38	-1673.59
Filing Date Shares Outstanding	2,478	2,478	2,478	2,478	2,478	2,478
Total Common Shares Outstanding	2,478	2,478	2,478	2,478	2,478	2,478
Working Capital	-3,701,960	-3,311,000	-1,803,787	-882,644	-650,845	-1,110,259
Book Value Per Share	1435.54	1760.89	2022.47	2068.42	1849.56	1893.79
Tangible Book Value	3,552,345	4,358,265	5,006,632	5,122,005	4,579,696	4,691,125
Tangible Book Value Per Share	1433.62	1758.86	2020.52	2067.08	1848.22	1893.19
Land	1,825,996	1,825,996	1,798,480	1,728,991	1,655,175	1,629,267
Buildings	1,298,885	1,265,798	1,190,524	1,080,020	763,731	709,250
Machinery	10,592,369	10,277,485	9,580,102	9,152,948	7,498,828	6,759,980
Construction In Progress	230,948	318,046	628,682	606,440	1,287,820	1,195,860

Source: S&P Capital IQ. Standard template. Financial Sources.