PT NFC Indonesia Tbk (IDX: NFCX)
1,750.00
-45.00 (-2.51%)
Sep 10, 2024, 3:47 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 260,554 | 226,754 | 233,255 | 317,203 | 266,533 | 465,147 |
Short-Term Investments | - | - | - | 40,000 | - | - |
Trading Asset Securities | 22,632 | 139,113 | 520,333 | 502,384 | - | 115,190 |
Cash & Short-Term Investments | 283,186 | 365,868 | 753,588 | 859,586 | 266,533 | 580,337 |
Cash Growth | -64.07% | -51.45% | -12.33% | 222.51% | -54.07% | 240.31% |
Accounts Receivable | 163,402 | 152,565 | 176,428 | 125,128 | 249,109 | 253,225 |
Other Receivables | 24,869 | 26,321 | 25,276 | 92,183 | 73,144 | 64,081 |
Receivables | 266,917 | 264,637 | 266,162 | 265,936 | 380,534 | 317,305 |
Inventory | 320,367 | 311,233 | 383,062 | 349,479 | 422,209 | 280,161 |
Prepaid Expenses | 5,379 | 3,530 | 2,822 | 650.56 | 824.43 | 104.94 |
Other Current Assets | 77,121 | 94,989 | 34,999 | 104,729 | 47,716 | 80,029 |
Total Current Assets | 952,970 | 1,040,256 | 1,440,633 | 1,580,382 | 1,117,817 | 1,257,938 |
Property, Plant & Equipment | 266,796 | 286,707 | 237,355 | 225,199 | 186,539 | 18,852 |
Long-Term Investments | 198,491 | 209,127 | 141,980 | 90,126 | 71,561 | 51,207 |
Other Intangible Assets | 10,995 | 10,569 | 11,886 | 7,749 | 16,350 | 11,692 |
Long-Term Deferred Tax Assets | 14,328 | 10,595 | 6,205 | 3,715 | 584.6 | 401.14 |
Other Long-Term Assets | 15,164 | 20,606 | 21,895 | 19,522 | 11,142 | 1,028 |
Total Assets | 1,458,744 | 1,577,861 | 1,859,955 | 1,926,693 | 1,403,992 | 1,341,118 |
Accounts Payable | 221,794 | 242,242 | 135,723 | 185,393 | 212,233 | 190,241 |
Accrued Expenses | 7,146 | 17,448 | 4,091 | 7,469 | 1,298 | 1,398 |
Short-Term Debt | 16,208 | 16,607 | 35,614 | 30,933 | 79,169 | 64,939 |
Current Portion of Long-Term Debt | 14,778 | 15,996 | 15,939 | 15,886 | 15,846 | - |
Current Portion of Leases | 3,344 | 5,611 | 6,606 | 6,357 | 5,507 | 522.16 |
Current Income Taxes Payable | 4,026 | 3,123 | 4,422 | 4,255 | 4,304 | 15,232 |
Current Unearned Revenue | 51,279 | 56,337 | 128,650 | 104,469 | 5,793 | - |
Other Current Liabilities | 167,051 | 175,342 | 121,022 | 130,241 | 13,531 | 10,626 |
Total Current Liabilities | 485,625 | 532,705 | 452,066 | 485,003 | 337,680 | 282,958 |
Long-Term Debt | 195,611 | 144,195 | 23,298 | 39,237 | 55,161 | - |
Long-Term Leases | 2,585 | 3,062 | 6,819 | 12,408 | 15,087 | 143.77 |
Long-Term Deferred Tax Liabilities | - | - | 67.4 | 104.54 | - | - |
Total Liabilities | 690,625 | 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 | -84,209 | -16,554 | 260,682 | 237,184 | 75,103 | 51,153 |
Treasury Stock | -6,626 | -6,626 | -6,626 | -6,626 | -6,626 | - |
Comprensive Income & Other | 18,724 | 18,813 | 16,453 | 38,453 | 41,363 | 85,675 |
Total Common Equity | 276,924 | 345,728 | 620,604 | 619,107 | 459,936 | 486,924 |
Minority Interest | 491,195 | 546,289 | 752,919 | 768,089 | 534,440 | 570,343 |
Shareholders' Equity | 768,119 | 892,018 | 1,373,523 | 1,387,196 | 994,376 | 1,057,267 |
Total Liabilities & Equity | 1,458,744 | 1,577,861 | 1,859,955 | 1,926,693 | 1,403,992 | 1,341,118 |
Total Debt | 232,525 | 185,471 | 88,275 | 104,820 | 170,770 | 65,604 |
Net Cash (Debt) | 50,661 | 180,397 | 665,313 | 754,766 | 95,763 | 514,733 |
Net Cash Growth | -92.08% | -72.89% | -11.85% | 688.16% | -81.40% | 352.58% |
Net Cash Per Share | 76.48 | 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 | 467,344 | 507,551 | 988,566 | 1,095,378 | 780,136 | 974,980 |
Book Value Per Share | 418.05 | 521.92 | 936.89 | 934.62 | 694.34 | 730.38 |
Tangible Book Value | 265,929 | 335,159 | 608,718 | 611,358 | 443,587 | 475,232 |
Tangible Book Value Per Share | 401.45 | 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 | 272,781 | 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 Capital IQ. Standard template. Financial Sources.