PT Famon Awal Bros Sedaya Tbk (IDX:PRAY)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
615.00
0.00 (0.00%)
Mar 27, 2025, 2:49 PM WIB

IDX:PRAY Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
894,7581,025,602979,665570,511312,231
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Short-Term Investments
52,00076,000117,0007,000-
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Cash & Short-Term Investments
946,7581,101,6021,096,665577,511312,231
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Cash Growth
-14.06%0.45%89.89%84.96%48.46%
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Accounts Receivable
499,453450,638352,209440,382414,375
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Other Receivables
18,26032,89112,49510,7535,512
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Receivables
517,713483,529364,704451,135419,887
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Inventory
55,73554,16551,42250,04048,873
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Prepaid Expenses
-10,9276,308--
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Other Current Assets
184,78631,738118,319114,18226,593
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Total Current Assets
1,704,9921,681,9611,637,4181,192,868807,584
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Property, Plant & Equipment
2,849,9262,538,6431,902,8711,600,5161,338,503
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Long-Term Investments
404,270362,993273,366228,793228,793
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Goodwill
6,1506,1506,1504,953-
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Other Intangible Assets
-528280--
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Long-Term Deferred Tax Assets
79,43276,68556,28727,90529,493
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Other Long-Term Assets
27,82037,07382,86867,9137,977
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Total Assets
5,072,5904,704,0333,959,2403,122,9482,412,350
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Accounts Payable
134,250151,730113,156119,357106,149
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Accrued Expenses
72,31056,26337,18530,37919,836
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Short-Term Debt
---4,0006,722
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Current Portion of Long-Term Debt
137,36780,64162,84955,31638,461
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Current Portion of Leases
21,26815,70816,86414,3735,171
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Current Income Taxes Payable
-34,11021,26792,67566,615
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Current Unearned Revenue
4,5573,4222,4262,8282,505
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Other Current Liabilities
174,020127,782105,19766,65451,612
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Total Current Liabilities
543,772469,656358,944385,582297,071
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Long-Term Debt
1,171,7911,070,658758,984743,497505,056
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Long-Term Leases
98,596111,13656,90472,49625,548
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Total Liabilities
1,938,4531,769,4561,252,2681,267,118928,019
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Common Stock
139,594139,594139,594129,602129,602
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Additional Paid-In Capital
1,407,3251,407,3251,407,325524,021524,021
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Retained Earnings
1,456,6511,247,9141,037,5111,071,754729,468
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Comprehensive Income & Other
3,6923,6923,6924,6024,602
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Total Common Equity
3,007,2622,798,5252,588,1221,729,9791,387,693
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Minority Interest
126,875136,052118,850125,85196,638
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Shareholders' Equity
3,134,1372,934,5772,706,9721,855,8301,484,331
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Total Liabilities & Equity
5,072,5904,704,0333,959,2403,122,9482,412,350
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Total Debt
1,429,0221,278,143895,601889,682580,958
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Net Cash (Debt)
-482,264-176,541201,064-312,171-268,727
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Net Cash Per Share
-34.55-12.6515.41-24.09-20.73
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Filing Date Shares Outstanding
13,96213,95913,95912,96012,960
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Total Common Shares Outstanding
13,96213,95913,95912,96012,960
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Working Capital
1,161,2201,212,3051,278,474807,286510,513
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Book Value Per Share
215.39200.48185.40133.48107.07
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Tangible Book Value
3,001,1122,791,8472,581,6921,725,0261,387,693
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Tangible Book Value Per Share
214.95200.00184.94133.10107.07
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Land
-942,717767,718581,274587,535
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Buildings
-761,586743,460626,628434,904
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Machinery
-1,045,687826,114699,040522,903
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.