PT Fuji Finance Indonesia Tbk (IDX:FUJI)

IDX:FUJI Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	104,629	82,982	122,079	117,217	70,888
Loans & Lease Receivables	-	85,324	40,747	43,924	81,480
Other Receivables	81,352	7,385	1,112	827.82	-
Property, Plant & Equipment	2,696	614.28	744.37	877.22	1,011
Long-Term Deferred Tax Assets	-	-	-	-	324.89
Other Long-Term Assets	218.3	218.3	10.33	10.33	10.33
Total Assets	188,896	176,524	164,693	162,857	153,714
Current Portion of Leases	396.98	-	-	-	-
Long-Term Leases	2,051	-	-	-	-
Long-Term Unearned Revenue	2,650	-	459.91	2,910	2,492
Current Income Taxes Payable	888.9	1,387	845.9	159.01	1,149
Long-Term Deferred Tax Liabilities	1,287	1,090	413.27	1,098	-
Pension & Post-Retirement Benefits	627.42	1,446	1,603	1,241	653.73
Other Long-Term Liabilities	-	33.86	37.54	39.92	2
Total Liabilities	7,901	3,956	3,360	5,447	4,297
Common Stock	130,000	130,000	130,000	130,000	130,000
Additional Paid-In Capital	22,573	22,573	22,573	22,573	22,573
Retained Earnings	28,210	19,859	8,824	4,948	-3,364
Comprehensive Income & Other	210.77	134.89	-63.43	-111.73	208.14
Shareholders' Equity	180,994	172,567	161,334	157,410	149,417
Total Liabilities & Equity	188,896	176,524	164,693	162,857	153,714
Total Debt	2,448	-	-	-	-
Net Cash (Debt)	102,181	82,982	122,079	117,217	70,888
Net Cash Growth	23.14%	-32.03%	4.15%	65.36%	11.84%
Net Cash Per Share	78.60	63.83	93.91	90.17	54.53
Filing Date Shares Outstanding	1,300	1,300	1,300	1,300	1,300
Total Common Shares Outstanding	1,300	1,300	1,300	1,300	1,300
Working Capital	184,695	174,304	163,093	161,810	151,219
Book Value Per Share	139.23	132.74	124.10	121.08	114.94
Tangible Book Value	180,994	172,567	161,334	157,410	149,417
Tangible Book Value Per Share	139.23	132.74	124.10	121.08	114.94

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.