PT Surya Fajar Capital Tbk (IDX:SFAN)

IDX:SFAN 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	43,237	40,846	44,593	59,587	48,745	31,096
Short-Term Investments	50,582	19,577	43,045	21,420	35,358	3,853
Trading Asset Securities	-	47,127	72,431	40,981	52,175	29,545
Cash & Short-Term Investments	93,819	107,550	160,070	121,987	136,278	64,494
Cash Growth	-14.52%	-32.81%	31.22%	-10.49%	111.30%	-10.00%
Accounts Receivable	-	6,435	68,843	56,247	61,657	26,321
Other Receivables	33,869	7,886	22,356	48,032	30,797	19,829
Receivables	33,869	14,321	91,199	104,279	92,454	112,080
Restricted Cash	-	-	-	-	-	1,106
Other Current Assets	30,878	33,808	45,633	36,223	42,319	39,725
Total Current Assets	159,162	155,680	296,902	262,490	271,051	217,405
Property, Plant & Equipment	3,235	2,360	6,023	7,962	11,883	15,752
Long-Term Investments	7,500	-	741.3	2,388	4,630	2,500
Goodwill	-	2,716	2,716	2,716	-	4,809
Other Intangible Assets	2,863	11,139	13,110	7,799	9,882	3,068
Long-Term Deferred Tax Assets	7,066	7,066	5,230	2,098	1,560	1,059
Other Long-Term Assets	3,442	-	-	-	10,785	-
Total Assets	183,268	178,961	324,723	285,454	309,791	244,593
Accrued Expenses	353	994.76	1,554	1,385	2,608	837.92
Short-Term Debt	-	4,000	-	25,987	3,800	-
Current Portion of Leases	-	-	1,502	1,004	-	-
Current Income Taxes Payable	-	124.78	281.53	206.17	176.57	414.24
Current Unearned Revenue	89.13	173.62	454.95	183.82	-	-
Other Current Liabilities	32,965	10,947	90,519	60,839	93,130	47,422
Total Current Liabilities	33,814	16,240	94,312	89,605	99,715	48,675
Long-Term Leases	1,127	-	15	571.91	3,453	5,306
Pension & Post-Retirement Benefits	4,041	4,041	3,300	2,271	1,662	1,233
Total Liabilities	38,983	20,282	97,627	92,448	104,829	55,213
Common Stock	135,993	135,993	135,993	135,993	135,993	135,993
Additional Paid-In Capital	55,374	55,374	55,374	55,374	55,374	24,748
Retained Earnings	-77,822	-72,315	-23,485	-9,227	11,604	28,281
Comprehensive Income & Other	1,027	7,254	21,689	4,405	320.44	-2,814
Total Common Equity	114,572	126,306	189,572	186,546	203,292	186,209
Minority Interest	29,713	32,374	37,524	6,460	1,669	3,171
Shareholders' Equity	144,286	158,680	227,096	193,006	204,962	189,380
Total Liabilities & Equity	183,268	178,961	324,723	285,454	309,791	244,593
Total Debt	1,127	4,000	1,517	27,563	7,253	5,306
Net Cash (Debt)	92,692	103,550	158,552	94,424	129,026	59,188
Net Cash Growth	-15.46%	-34.69%	67.91%	-26.82%	117.99%	-17.40%
Net Cash Per Share	68.16	76.14	116.59	69.43	94.88	47.89
Filing Date Shares Outstanding	1,360	1,360	1,360	1,360	1,360	1,360
Total Common Shares Outstanding	1,360	1,360	1,360	1,360	1,360	1,360
Working Capital	125,347	139,439	202,590	172,885	171,336	168,730
Book Value Per Share	84.26	92.88	139.40	137.17	149.49	136.92
Tangible Book Value	111,709	112,451	173,745	176,031	193,410	178,332
Tangible Book Value Per Share	82.16	82.69	127.76	129.44	142.22	131.13
Machinery	-	19,587	19,224	18,190	16,836	15,017

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