PT Fuji Finance Indonesia Tbk (IDX:FUJI)

IDX:FUJI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	105,321	82,982	122,079	117,217	70,888	63,385
Loans & Lease Receivables	80,567	91,531	40,747	43,924	81,480	76,500
Other Receivables	806.56	1,178	1,112	827.82	-	-
Property, Plant & Equipment	661.11	614.28	744.37	877.22	1,011	1,147
Long-Term Deferred Tax Assets	-	-	-	-	324.89	279.39
Other Long-Term Assets	218.3	218.3	10.33	10.33	10.33	10.33
Total Assets	187,575	176,524	164,693	162,857	153,714	141,322
Accrued Expenses	-	-	-	-	-	28.6
Long-Term Unearned Revenue	5,050	-	459.91	2,910	2,492	-
Current Income Taxes Payable	907.25	1,387	845.9	159.01	1,149	485.96
Long-Term Deferred Tax Liabilities	1,090	1,090	413.27	1,098	-	-
Pension & Post-Retirement Benefits	1,446	1,446	1,603	1,241	653.73	624.21
Other Long-Term Liabilities	-	33.86	37.54	39.92	2	-
Total Liabilities	8,652	3,956	3,360	5,447	4,297	1,139
Common Stock	130,000	130,000	130,000	130,000	130,000	130,000
Additional Paid-In Capital	22,573	22,573	22,573	22,573	22,573	22,573
Retained Earnings	26,214	19,859	8,824	4,948	-3,364	-12,564
Comprehensive Income & Other	134.89	134.89	-63.43	-111.73	208.14	174.37
Shareholders' Equity	178,923	172,567	161,334	157,410	149,417	140,183
Total Liabilities & Equity	187,575	176,524	164,693	162,857	153,714	141,322
Net Cash (Debt)	105,162	82,982	122,079	117,217	70,888	63,385
Net Cash Growth	29.84%	-32.03%	4.15%	65.36%	11.84%	6.77%
Net Cash Per Share	80.89	63.83	93.91	90.17	54.53	48.76
Filing Date Shares Outstanding	1,300	1,300	1,300	1,300	1,300	1,300
Total Common Shares Outstanding	1,300	1,300	1,300	1,300	1,300	1,300
Working Capital	185,788	174,304	163,093	161,810	151,219	139,370
Book Value Per Share	137.63	132.74	124.10	121.08	114.94	107.83
Tangible Book Value	178,923	172,567	161,334	157,410	149,417	140,183
Tangible Book Value Per Share	137.63	132.74	124.10	121.08	114.94	107.83

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