PT NFC Indonesia Tbk (IDX:NFCX)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,565.00
+20.00 (1.29%)
Apr 25, 2025, 4:03 PM WIB

PT NFC Indonesia Tbk Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
169,398226,754233,255317,203266,533
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Short-Term Investments
22,296--40,000-
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Trading Asset Securities
-139,113520,333502,384-
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Cash & Short-Term Investments
191,694365,868753,588859,586266,533
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Cash Growth
-47.61%-51.45%-12.33%222.51%-54.07%
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Accounts Receivable
167,270152,565176,428125,128249,109
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Other Receivables
96,96826,32125,27692,18373,144
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Receivables
264,238264,637266,162265,936380,534
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Inventory
218,650311,233383,062349,479422,209
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Prepaid Expenses
28,8343,5302,822650.56824.43
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Other Current Assets
161,99294,98934,999104,72947,716
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Total Current Assets
865,4081,040,2561,440,6331,580,3821,117,817
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Property, Plant & Equipment
255,994286,707237,355225,199186,539
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Long-Term Investments
197,870209,127141,98090,12671,561
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Other Intangible Assets
9,29710,56911,8867,74916,350
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Long-Term Deferred Tax Assets
22,23710,5956,2053,715584.6
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Other Long-Term Assets
15,09820,60621,89519,52211,142
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Total Assets
1,365,9051,577,8611,859,9551,926,6931,403,992
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Accounts Payable
156,547242,242135,723185,393212,233
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Accrued Expenses
8,74117,4484,0917,4691,298
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Short-Term Debt
-16,60735,61430,93379,169
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Current Portion of Long-Term Debt
7,30115,99615,93915,88615,846
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Current Portion of Leases
4,6025,6116,6066,3575,507
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Current Income Taxes Payable
-3,1234,4224,2554,304
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Current Unearned Revenue
-56,337128,650104,4695,793
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Other Current Liabilities
217,845175,342121,022130,24113,531
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Total Current Liabilities
395,037532,705452,066485,003337,680
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Long-Term Debt
198,065144,19523,29839,23755,161
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Long-Term Leases
15,9833,0626,81912,40815,087
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Long-Term Deferred Tax Liabilities
--67.4104.54-
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Total Liabilities
616,752685,843486,432539,497409,617
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Common Stock
66,66766,66766,66766,66766,667
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Additional Paid-In Capital
282,141283,429283,429283,429283,429
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Retained Earnings
-84,640-16,554260,682237,18475,103
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Treasury Stock
-6,626-6,626-6,626-6,626-6,626
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Comprehensive Income & Other
19,88418,81316,45338,45341,363
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Total Common Equity
277,426345,728620,604619,107459,936
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Minority Interest
471,727546,289752,919768,089534,440
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Shareholders' Equity
749,153892,0181,373,5231,387,196994,376
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Total Liabilities & Equity
1,365,9051,577,8611,859,9551,926,6931,403,992
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Total Debt
225,952185,47188,275104,820170,770
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Net Cash (Debt)
-34,258180,397665,313754,76695,763
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Net Cash Growth
--72.89%-11.85%688.16%-81.40%
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Net Cash Per Share
-51.72272.331004.381139.42144.57
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Filing Date Shares Outstanding
662.37662.41662.41662.41662.41
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Total Common Shares Outstanding
662.37662.41662.41662.41662.41
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Working Capital
470,372507,551988,5661,095,378780,136
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Book Value Per Share
418.84521.92936.89934.62694.34
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Tangible Book Value
268,129335,159608,718611,358443,587
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Tangible Book Value Per Share
404.80505.97918.94922.93669.65
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Land
-3,1241,4741,4741,474
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Buildings
-126,111123,718116,86912,963
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Machinery
-261,605159,926112,28764,515
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Construction In Progress
-80.6711.343,26198,887
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.