IDX:FUJI Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	102,918	104,629	82,982	122,079	117,217	70,888
Loans & Lease Receivables	-	-	85,324	40,747	43,924	81,480
Other Receivables	81,333	81,352	7,385	1,112	827.82	-
Property, Plant & Equipment	2,545	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	187,014	188,896	176,524	164,693	162,857	153,714
Current Portion of Leases	-	396.98	-	-	-	-
Long-Term Leases	2,051	2,051	-	-	-	-
Long-Term Unearned Revenue	250	2,650	-	459.91	2,910	2,492
Current Income Taxes Payable	482.15	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	4,698	7,901	3,956	3,360	5,447	4,297
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	29,532	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	182,316	180,994	172,567	161,334	157,410	149,417
Total Liabilities & Equity	187,014	188,896	176,524	164,693	162,857	153,714
Total Debt	2,051	2,448	-	-	-	-
Net Cash (Debt)	100,867	102,181	82,982	122,079	117,217	70,888
Net Cash Growth	21.55%	23.14%	-32.03%	4.15%	65.36%	11.84%
Net Cash Per Share	77.68	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	183,768	184,695	174,304	163,093	161,810	151,219
Book Value Per Share	140.24	139.23	132.74	124.10	121.08	114.94
Tangible Book Value	182,316	180,994	172,567	161,334	157,410	149,417
Tangible Book Value Per Share	140.24	139.23	132.74	124.10	121.08	114.94

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