PT Famon Awal Bros Sedaya Tbk (IDX:PRAY)
615.00
0.00 (0.00%)
Mar 27, 2025, 2:49 PM WIB
IDX:PRAY 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 | 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 | 2019 |
Cash & Equivalents | 894,758 | 1,025,602 | 979,665 | 570,511 | 312,231 | Upgrade
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Short-Term Investments | 52,000 | 76,000 | 117,000 | 7,000 | - | Upgrade
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Cash & Short-Term Investments | 946,758 | 1,101,602 | 1,096,665 | 577,511 | 312,231 | Upgrade
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Cash Growth | -14.06% | 0.45% | 89.89% | 84.96% | 48.46% | Upgrade
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Accounts Receivable | 499,453 | 450,638 | 352,209 | 440,382 | 414,375 | Upgrade
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Other Receivables | 18,260 | 32,891 | 12,495 | 10,753 | 5,512 | Upgrade
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Receivables | 517,713 | 483,529 | 364,704 | 451,135 | 419,887 | Upgrade
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Inventory | 55,735 | 54,165 | 51,422 | 50,040 | 48,873 | Upgrade
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Prepaid Expenses | - | 10,927 | 6,308 | - | - | Upgrade
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Other Current Assets | 184,786 | 31,738 | 118,319 | 114,182 | 26,593 | Upgrade
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Total Current Assets | 1,704,992 | 1,681,961 | 1,637,418 | 1,192,868 | 807,584 | Upgrade
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Property, Plant & Equipment | 2,849,926 | 2,538,643 | 1,902,871 | 1,600,516 | 1,338,503 | Upgrade
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Long-Term Investments | 404,270 | 362,993 | 273,366 | 228,793 | 228,793 | Upgrade
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Goodwill | 6,150 | 6,150 | 6,150 | 4,953 | - | Upgrade
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Other Intangible Assets | - | 528 | 280 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 79,432 | 76,685 | 56,287 | 27,905 | 29,493 | Upgrade
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Other Long-Term Assets | 27,820 | 37,073 | 82,868 | 67,913 | 7,977 | Upgrade
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Total Assets | 5,072,590 | 4,704,033 | 3,959,240 | 3,122,948 | 2,412,350 | Upgrade
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Accounts Payable | 134,250 | 151,730 | 113,156 | 119,357 | 106,149 | Upgrade
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Accrued Expenses | 72,310 | 56,263 | 37,185 | 30,379 | 19,836 | Upgrade
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Short-Term Debt | - | - | - | 4,000 | 6,722 | Upgrade
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Current Portion of Long-Term Debt | 137,367 | 80,641 | 62,849 | 55,316 | 38,461 | Upgrade
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Current Portion of Leases | 21,268 | 15,708 | 16,864 | 14,373 | 5,171 | Upgrade
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Current Income Taxes Payable | - | 34,110 | 21,267 | 92,675 | 66,615 | Upgrade
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Current Unearned Revenue | 4,557 | 3,422 | 2,426 | 2,828 | 2,505 | Upgrade
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Other Current Liabilities | 174,020 | 127,782 | 105,197 | 66,654 | 51,612 | Upgrade
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Total Current Liabilities | 543,772 | 469,656 | 358,944 | 385,582 | 297,071 | Upgrade
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Long-Term Debt | 1,171,791 | 1,070,658 | 758,984 | 743,497 | 505,056 | Upgrade
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Long-Term Leases | 98,596 | 111,136 | 56,904 | 72,496 | 25,548 | Upgrade
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Total Liabilities | 1,938,453 | 1,769,456 | 1,252,268 | 1,267,118 | 928,019 | Upgrade
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Common Stock | 139,594 | 139,594 | 139,594 | 129,602 | 129,602 | Upgrade
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Additional Paid-In Capital | 1,407,325 | 1,407,325 | 1,407,325 | 524,021 | 524,021 | Upgrade
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Retained Earnings | 1,456,651 | 1,247,914 | 1,037,511 | 1,071,754 | 729,468 | Upgrade
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Comprehensive Income & Other | 3,692 | 3,692 | 3,692 | 4,602 | 4,602 | Upgrade
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Total Common Equity | 3,007,262 | 2,798,525 | 2,588,122 | 1,729,979 | 1,387,693 | Upgrade
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Minority Interest | 126,875 | 136,052 | 118,850 | 125,851 | 96,638 | Upgrade
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Shareholders' Equity | 3,134,137 | 2,934,577 | 2,706,972 | 1,855,830 | 1,484,331 | Upgrade
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Total Liabilities & Equity | 5,072,590 | 4,704,033 | 3,959,240 | 3,122,948 | 2,412,350 | Upgrade
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Total Debt | 1,429,022 | 1,278,143 | 895,601 | 889,682 | 580,958 | Upgrade
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Net Cash (Debt) | -482,264 | -176,541 | 201,064 | -312,171 | -268,727 | Upgrade
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Net Cash Per Share | -34.55 | -12.65 | 15.41 | -24.09 | -20.73 | Upgrade
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Filing Date Shares Outstanding | 13,962 | 13,959 | 13,959 | 12,960 | 12,960 | Upgrade
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Total Common Shares Outstanding | 13,962 | 13,959 | 13,959 | 12,960 | 12,960 | Upgrade
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Working Capital | 1,161,220 | 1,212,305 | 1,278,474 | 807,286 | 510,513 | Upgrade
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Book Value Per Share | 215.39 | 200.48 | 185.40 | 133.48 | 107.07 | Upgrade
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Tangible Book Value | 3,001,112 | 2,791,847 | 2,581,692 | 1,725,026 | 1,387,693 | Upgrade
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Tangible Book Value Per Share | 214.95 | 200.00 | 184.94 | 133.10 | 107.07 | Upgrade
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Land | - | 942,717 | 767,718 | 581,274 | 587,535 | Upgrade
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Buildings | - | 761,586 | 743,460 | 626,628 | 434,904 | Upgrade
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Machinery | - | 1,045,687 | 826,114 | 699,040 | 522,903 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.