PT Fuji Finance Indonesia Tbk (IDX:FUJI)

IDX:FUJI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	83,429	104,629	82,982	122,079	117,217	70,888
Loans & Lease Receivables	35,235	-	85,324	40,747	43,924	81,480
Other Receivables	68,940	81,352	7,385	1,112	827.82	-
Property, Plant & Equipment	2,243	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	218.3	10.33	10.33	10.33
Total Assets	190,065	188,896	176,524	164,693	162,857	153,714

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Leases	-	396.98	-	-	-	-
Long-Term Leases	2,051	2,051	-	-	-	-
Long-Term Unearned Revenue	12.75	2,650	-	459.91	2,910	2,492
Current Income Taxes Payable	215.58	888.9	1,387	845.9	159.01	1,149
Long-Term Deferred Tax Liabilities	1,287	1,287	1,090	413.27	1,098	-
Pension & Post-Retirement Benefits	627.42	627.42	1,446	1,603	1,241	653.73
Other Long-Term Liabilities	-	-	33.86	37.54	39.92	2
Total Liabilities	4,194	7,901	3,956	3,360	5,447	4,297

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	33,087	28,210	19,859	8,824	4,948	-3,364
Comprehensive Income & Other	210.77	210.77	134.89	-63.43	-111.73	208.14
Shareholders' Equity	185,871	180,994	172,567	161,334	157,410	149,417
Total Liabilities & Equity	190,065	188,896	176,524	164,693	162,857	153,714

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,051	2,448	-	-	-	-
Net Cash (Debt)	81,378	102,181	82,982	122,079	117,217	70,888
Net Cash Growth	-22.62%	23.14%	-32.03%	4.15%	65.36%	11.84%
Net Cash Per Share	62.58	78.60	63.83	93.91	90.17	54.53
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	187,388	184,695	174,304	163,093	161,810	151,219
Book Value Per Share	142.98	139.23	132.74	124.10	121.08	114.94
Tangible Book Value	185,871	180,994	172,567	161,334	157,410	149,417
Tangible Book Value Per Share	142.98	139.23	132.74	124.10	121.08	114.94

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error