PT Famon Awal Bros Sedaya Tbk (IDX:PRAY)

IDX:PRAY Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	757,013	894,758	1,025,602	979,665	570,511	312,231
Short-Term Investments	55,000	52,000	76,000	117,000	7,000	-
Cash & Short-Term Investments	812,013	946,758	1,101,602	1,096,665	577,511	312,231
Cash Growth	-25.07%	-14.06%	0.45%	89.89%	84.96%	48.46%
Accounts Receivable	588,310	499,453	450,638	352,209	440,382	414,375
Other Receivables	45,932	18,260	13,012	12,495	10,753	5,512
Receivables	634,242	517,713	463,650	364,704	451,135	419,887
Inventory	61,836	55,735	54,165	51,422	50,040	48,873
Prepaid Expenses	19,845	8,821	10,927	6,308	-	-
Other Current Assets	217,627	175,965	51,617	118,319	114,182	26,593
Total Current Assets	1,745,563	1,704,992	1,681,961	1,637,418	1,192,868	807,584
Property, Plant & Equipment	2,998,874	2,849,926	2,538,643	1,902,871	1,600,516	1,338,503
Long-Term Investments	107,400	404,270	362,993	273,366	228,793	228,793
Goodwill	6,150	6,150	6,150	6,150	4,953	-
Other Intangible Assets	-	1,051	220	280	-	-
Long-Term Deferred Tax Assets	81,201	79,432	76,685	56,287	27,905	29,493
Other Long-Term Assets	29,228	26,769	37,381	82,868	67,913	7,977
Total Assets	4,968,416	5,072,590	4,704,033	3,959,240	3,122,948	2,412,350
Accounts Payable	167,864	134,250	151,730	113,156	119,357	106,149
Accrued Expenses	39,195	46,530	54,890	37,185	30,379	19,836
Short-Term Debt	-	-	-	-	4,000	6,722
Current Portion of Long-Term Debt	143,517	137,367	80,641	62,849	55,316	38,461
Current Portion of Leases	19,800	21,268	15,708	16,864	14,373	5,171
Current Income Taxes Payable	32,706	25,780	34,110	21,267	92,675	66,615
Current Unearned Revenue	5,281	4,557	3,422	2,426	2,828	2,505
Other Current Liabilities	211,100	174,020	129,155	105,197	66,654	51,612
Total Current Liabilities	619,463	543,772	469,656	358,944	385,582	297,071
Long-Term Debt	1,250,551	1,171,791	1,070,658	758,984	743,497	505,056
Long-Term Leases	98,596	98,596	111,136	56,904	72,496	25,548
Total Liabilities	2,095,717	1,938,453	1,769,456	1,252,268	1,267,118	928,019
Common Stock	139,954	139,594	139,594	139,594	129,602	129,602
Additional Paid-In Capital	1,333,778	1,407,325	1,407,325	1,407,325	524,021	524,021
Retained Earnings	1,265,962	1,456,651	1,247,914	1,037,511	1,071,754	729,468
Comprehensive Income & Other	3,692	3,692	3,692	3,692	4,602	4,602
Total Common Equity	2,743,386	3,007,262	2,798,525	2,588,122	1,729,979	1,387,693
Minority Interest	129,313	126,875	136,052	118,850	125,851	96,638
Shareholders' Equity	2,872,699	3,134,137	2,934,577	2,706,972	1,855,830	1,484,331
Total Liabilities & Equity	4,968,416	5,072,590	4,704,033	3,959,240	3,122,948	2,412,350
Total Debt	1,512,464	1,429,022	1,278,143	895,601	889,682	580,958
Net Cash (Debt)	-700,451	-482,264	-176,541	201,064	-312,171	-268,727
Net Cash Per Share	-50.18	-34.55	-12.65	15.41	-24.09	-20.73
Filing Date Shares Outstanding	13,959	13,959	13,959	13,959	12,960	12,960
Total Common Shares Outstanding	13,959	13,959	13,959	13,959	12,960	12,960
Working Capital	1,126,100	1,161,220	1,212,305	1,278,474	807,286	510,513
Book Value Per Share	196.53	215.43	200.48	185.40	133.48	107.07
Tangible Book Value	2,737,236	3,000,061	2,792,155	2,581,692	1,725,026	1,387,693
Tangible Book Value Per Share	196.09	214.91	200.02	184.94	133.10	107.07
Land	950,947	951,117	942,717	767,718	581,274	587,535
Buildings	987,155	933,398	761,586	743,460	626,628	434,904
Machinery	1,286,985	1,223,076	1,045,687	826,114	699,040	522,903

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