PT NFC Indonesia Tbk (IDX:NFCX)

PT NFC Indonesia Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	225,012	226,754	233,255	317,203	266,533	465,147
Short-Term Investments	-	-	-	40,000	-	-
Trading Asset Securities	27,698	139,113	520,333	502,384	-	115,190
Cash & Short-Term Investments	252,710	365,868	753,588	859,586	266,533	580,337
Cash Growth	-62.53%	-51.45%	-12.33%	222.51%	-54.07%	240.31%
Accounts Receivable	161,154	152,565	176,428	125,128	249,109	253,225
Other Receivables	23,613	26,321	25,276	92,183	73,144	64,081
Receivables	263,044	264,637	266,162	265,936	380,534	317,305
Inventory	317,054	311,233	383,062	349,479	422,209	280,161
Prepaid Expenses	5,369	3,530	2,822	650.56	824.43	104.94
Other Current Assets	91,285	94,989	34,999	104,729	47,716	80,029
Total Current Assets	929,462	1,040,256	1,440,633	1,580,382	1,117,817	1,257,938
Property, Plant & Equipment	252,721	286,707	237,355	225,199	186,539	18,852
Long-Term Investments	194,567	209,127	141,980	90,126	71,561	51,207
Other Intangible Assets	10,284	10,569	11,886	7,749	16,350	11,692
Long-Term Deferred Tax Assets	17,911	10,595	6,205	3,715	584.6	401.14
Other Long-Term Assets	15,508	20,606	21,895	19,522	11,142	1,028
Total Assets	1,420,452	1,577,861	1,859,955	1,926,693	1,403,992	1,341,118
Accounts Payable	212,765	242,242	135,723	185,393	212,233	190,241
Accrued Expenses	5,450	17,448	4,091	7,469	1,298	1,398
Short-Term Debt	20,207	16,607	35,614	30,933	79,169	64,939
Current Portion of Long-Term Debt	11,041	15,996	15,939	15,886	15,846	-
Current Portion of Leases	2,219	5,611	6,606	6,357	5,507	522.16
Current Income Taxes Payable	5,734	3,123	4,422	4,255	4,304	15,232
Current Unearned Revenue	52,859	56,337	128,650	104,469	5,793	-
Other Current Liabilities	133,952	175,342	121,022	130,241	13,531	10,626
Total Current Liabilities	444,228	532,705	452,066	485,003	337,680	282,958
Long-Term Debt	180,104	144,195	23,298	39,237	55,161	-
Long-Term Leases	2,287	3,062	6,819	12,408	15,087	143.77
Long-Term Deferred Tax Liabilities	-	-	67.4	104.54	-	-
Total Liabilities	633,885	685,843	486,432	539,497	409,617	283,851
Common Stock	66,667	66,667	66,667	66,667	66,667	66,667
Additional Paid-In Capital	282,368	283,429	283,429	283,429	283,429	283,429
Retained Earnings	-76,618	-16,554	260,682	237,184	75,103	51,153
Treasury Stock	-6,626	-6,626	-6,626	-6,626	-6,626	-
Comprehensive Income & Other	18,687	18,813	16,453	38,453	41,363	85,675
Total Common Equity	284,477	345,728	620,604	619,107	459,936	486,924
Minority Interest	502,090	546,289	752,919	768,089	534,440	570,343
Shareholders' Equity	786,567	892,018	1,373,523	1,387,196	994,376	1,057,267
Total Liabilities & Equity	1,420,452	1,577,861	1,859,955	1,926,693	1,403,992	1,341,118
Total Debt	215,859	185,471	88,275	104,820	170,770	65,604
Net Cash (Debt)	36,852	180,397	665,313	754,766	95,763	514,733
Net Cash Growth	-93.24%	-72.89%	-11.85%	688.16%	-81.40%	352.57%
Net Cash Per Share	55.63	272.33	1004.38	1139.42	144.57	772.10
Filing Date Shares Outstanding	662.41	662.41	662.41	662.41	662.41	666.67
Total Common Shares Outstanding	662.41	662.41	662.41	662.41	662.41	666.67
Working Capital	485,234	507,551	988,566	1,095,378	780,136	974,980
Book Value Per Share	429.46	521.92	936.89	934.62	694.34	730.38
Tangible Book Value	274,194	335,159	608,718	611,358	443,587	475,232
Tangible Book Value Per Share	413.93	505.97	918.94	922.93	669.65	712.85
Land	3,124	3,124	1,474	1,474	1,474	-
Buildings	128,495	126,111	123,718	116,869	12,963	9,553
Machinery	277,241	261,605	159,926	112,287	64,515	11,195
Construction In Progress	5,678	80.6	711.34	3,261	98,887	-

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