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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	63,248	75,685	84,477	145,027	102,305
Trading Asset Securities	-	-	-	2,812	568
Cash & Short-Term Investments	63,248	75,685	84,477	147,839	102,873
Cash Growth	-16.43%	-10.41%	-42.86%	43.71%	1.60%
Accounts Receivable	1,137,623	1,229,938	1,280,600	2,194,248	1,347,483
Other Receivables	88,126	9,097	160,025	381	34,475
Receivables	1,225,749	1,239,035	1,440,625	2,194,629	1,381,958
Inventory	963,352	1,395,634	1,771,888	1,721,219	1,090,466
Prepaid Expenses	14,403	41,833	37,691	22,349	28,163
Other Current Assets	127,650	179,059	103,300	168,960	160,707
Total Current Assets	2,394,402	2,931,246	3,437,981	4,254,996	2,764,167
Property, Plant & Equipment	7,135,113	9,342,544	9,178,759	8,902,641	8,485,611
Long-Term Investments	1,174,530	-	-	11,950	2,984
Other Intangible Assets	3,884	5,017	4,826	3,319	3,299
Long-Term Deferred Tax Assets	-	180,181	129,239	86,678	41,153
Other Long-Term Assets	518,618	86,156	127,041	42,640	215,830
Total Assets	11,226,547	12,545,144	12,877,846	13,302,224	11,513,044
Accounts Payable	845,170	787,268	686,737	690,276	536,511
Accrued Expenses	156,322	211,660	179,042	225,738	188,730
Short-Term Debt	-	4,548,616	3,656,000	3,498,994	1,961,024
Current Portion of Long-Term Debt	5,663,011	553,281	560,635	525,283	521,072
Current Portion of Leases	-	8,717	14,904	19,489	40,025
Current Income Taxes Payable	-	-	600	36,489	30,856
Other Current Liabilities	82,643	132,704	143,850	141,371	136,794
Total Current Liabilities	6,747,146	6,242,246	5,241,768	5,137,640	3,415,012
Long-Term Debt	578,584	1,245,768	1,823,640	2,235,075	2,739,491
Long-Term Leases	44,103	4,051	6,708	16,172	3,642
Long-Term Deferred Tax Liabilities	110,996	346,388	460,909	431,578	370,926
Other Long-Term Liabilities	33,045	-	-	41,395	79,157
Total Liabilities	7,866,483	8,181,862	7,866,388	8,176,900	6,930,049
Common Stock	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
Retained Earnings	747,011	1,813,399	2,496,255	2,671,198	2,225,970
Comprehensive Income & Other	1,370,548	1,307,378	1,272,698	1,211,621	1,114,520
Total Common Equity	3,360,064	4,363,282	5,011,458	5,125,324	4,582,995
Shareholders' Equity	3,360,064	4,363,282	5,011,458	5,125,324	4,582,995
Total Liabilities & Equity	11,226,547	12,545,144	12,877,846	13,302,224	11,513,044
Total Debt	6,285,698	6,360,433	6,061,887	6,295,013	5,265,254
Net Cash (Debt)	-6,222,450	-6,284,748	-5,977,410	-6,147,174	-5,162,381
Net Cash Per Share	-2511.18	-2536.33	-2412.30	-2480.81	-2083.38
Filing Date Shares Outstanding	2,478	2,478	2,478	2,478	2,478
Total Common Shares Outstanding	2,478	2,478	2,478	2,478	2,478
Working Capital	-4,352,744	-3,311,000	-1,803,787	-882,644	-650,845
Book Value Per Share	1355.99	1760.89	2022.47	2068.42	1849.56
Tangible Book Value	3,356,180	4,358,265	5,006,632	5,122,005	4,579,696
Tangible Book Value Per Share	1354.42	1758.86	2020.52	2067.08	1848.22
Land	-	1,825,996	1,798,480	1,728,991	1,655,175
Buildings	-	1,265,798	1,190,524	1,080,020	763,731
Machinery	-	10,277,485	9,580,102	9,152,948	7,498,828
Construction In Progress	-	318,046	628,682	606,440	1,287,820

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