PT NFC Indonesia Tbk (IDX:NFCX)
1,565.00
+20.00 (1.29%)
Apr 25, 2025, 4:03 PM WIB
PT NFC Indonesia Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 169,398 | 226,754 | 233,255 | 317,203 | 266,533 | Upgrade
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Short-Term Investments | 22,296 | - | - | 40,000 | - | Upgrade
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Trading Asset Securities | - | 139,113 | 520,333 | 502,384 | - | Upgrade
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Cash & Short-Term Investments | 191,694 | 365,868 | 753,588 | 859,586 | 266,533 | Upgrade
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Cash Growth | -47.61% | -51.45% | -12.33% | 222.51% | -54.07% | Upgrade
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Accounts Receivable | 167,270 | 152,565 | 176,428 | 125,128 | 249,109 | Upgrade
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Other Receivables | 96,968 | 26,321 | 25,276 | 92,183 | 73,144 | Upgrade
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Receivables | 264,238 | 264,637 | 266,162 | 265,936 | 380,534 | Upgrade
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Inventory | 218,650 | 311,233 | 383,062 | 349,479 | 422,209 | Upgrade
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Prepaid Expenses | 28,834 | 3,530 | 2,822 | 650.56 | 824.43 | Upgrade
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Other Current Assets | 161,992 | 94,989 | 34,999 | 104,729 | 47,716 | Upgrade
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Total Current Assets | 865,408 | 1,040,256 | 1,440,633 | 1,580,382 | 1,117,817 | Upgrade
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Property, Plant & Equipment | 255,994 | 286,707 | 237,355 | 225,199 | 186,539 | Upgrade
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Long-Term Investments | 197,870 | 209,127 | 141,980 | 90,126 | 71,561 | Upgrade
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Other Intangible Assets | 9,297 | 10,569 | 11,886 | 7,749 | 16,350 | Upgrade
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Long-Term Deferred Tax Assets | 22,237 | 10,595 | 6,205 | 3,715 | 584.6 | Upgrade
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Other Long-Term Assets | 15,098 | 20,606 | 21,895 | 19,522 | 11,142 | Upgrade
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Total Assets | 1,365,905 | 1,577,861 | 1,859,955 | 1,926,693 | 1,403,992 | Upgrade
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Accounts Payable | 156,547 | 242,242 | 135,723 | 185,393 | 212,233 | Upgrade
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Accrued Expenses | 8,741 | 17,448 | 4,091 | 7,469 | 1,298 | Upgrade
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Short-Term Debt | - | 16,607 | 35,614 | 30,933 | 79,169 | Upgrade
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Current Portion of Long-Term Debt | 7,301 | 15,996 | 15,939 | 15,886 | 15,846 | Upgrade
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Current Portion of Leases | 4,602 | 5,611 | 6,606 | 6,357 | 5,507 | Upgrade
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Current Income Taxes Payable | - | 3,123 | 4,422 | 4,255 | 4,304 | Upgrade
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Current Unearned Revenue | - | 56,337 | 128,650 | 104,469 | 5,793 | Upgrade
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Other Current Liabilities | 217,845 | 175,342 | 121,022 | 130,241 | 13,531 | Upgrade
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Total Current Liabilities | 395,037 | 532,705 | 452,066 | 485,003 | 337,680 | Upgrade
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Long-Term Debt | 198,065 | 144,195 | 23,298 | 39,237 | 55,161 | Upgrade
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Long-Term Leases | 15,983 | 3,062 | 6,819 | 12,408 | 15,087 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 67.4 | 104.54 | - | Upgrade
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Total Liabilities | 616,752 | 685,843 | 486,432 | 539,497 | 409,617 | Upgrade
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Common Stock | 66,667 | 66,667 | 66,667 | 66,667 | 66,667 | Upgrade
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Additional Paid-In Capital | 282,141 | 283,429 | 283,429 | 283,429 | 283,429 | Upgrade
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Retained Earnings | -84,640 | -16,554 | 260,682 | 237,184 | 75,103 | Upgrade
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Treasury Stock | -6,626 | -6,626 | -6,626 | -6,626 | -6,626 | Upgrade
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Comprehensive Income & Other | 19,884 | 18,813 | 16,453 | 38,453 | 41,363 | Upgrade
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Total Common Equity | 277,426 | 345,728 | 620,604 | 619,107 | 459,936 | Upgrade
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Minority Interest | 471,727 | 546,289 | 752,919 | 768,089 | 534,440 | Upgrade
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Shareholders' Equity | 749,153 | 892,018 | 1,373,523 | 1,387,196 | 994,376 | Upgrade
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Total Liabilities & Equity | 1,365,905 | 1,577,861 | 1,859,955 | 1,926,693 | 1,403,992 | Upgrade
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Total Debt | 225,952 | 185,471 | 88,275 | 104,820 | 170,770 | Upgrade
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Net Cash (Debt) | -34,258 | 180,397 | 665,313 | 754,766 | 95,763 | Upgrade
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Net Cash Growth | - | -72.89% | -11.85% | 688.16% | -81.40% | Upgrade
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Net Cash Per Share | -51.72 | 272.33 | 1004.38 | 1139.42 | 144.57 | Upgrade
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Filing Date Shares Outstanding | 662.37 | 662.41 | 662.41 | 662.41 | 662.41 | Upgrade
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Total Common Shares Outstanding | 662.37 | 662.41 | 662.41 | 662.41 | 662.41 | Upgrade
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Working Capital | 470,372 | 507,551 | 988,566 | 1,095,378 | 780,136 | Upgrade
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Book Value Per Share | 418.84 | 521.92 | 936.89 | 934.62 | 694.34 | Upgrade
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Tangible Book Value | 268,129 | 335,159 | 608,718 | 611,358 | 443,587 | Upgrade
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Tangible Book Value Per Share | 404.80 | 505.97 | 918.94 | 922.93 | 669.65 | Upgrade
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Land | - | 3,124 | 1,474 | 1,474 | 1,474 | Upgrade
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Buildings | - | 126,111 | 123,718 | 116,869 | 12,963 | Upgrade
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Machinery | - | 261,605 | 159,926 | 112,287 | 64,515 | Upgrade
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Construction In Progress | - | 80.6 | 711.34 | 3,261 | 98,887 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.