PT Surya Fajar Capital Tbk (IDX: SFAN)

SFAN Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22,371	44,593	59,587	48,745	31,096	49,500
Short-Term Investments	17,080	43,045	21,420	35,358	3,853	8,770
Trading Asset Securities	50,640	72,431	40,981	52,175	29,545	13,387
Cash & Short-Term Investments	90,091	160,070	121,987	136,278	64,494	71,657
Cash Growth	-30.44%	31.22%	-10.49%	111.30%	-10.00%	-28.89%
Accounts Receivable	53,341	68,843	56,247	61,657	26,321	46,089
Other Receivables	22,340	22,356	48,032	30,797	19,829	28,180
Receivables	78,744	91,199	104,279	92,454	112,080	74,269
Restricted Cash	-	-	-	-	1,106	31,050
Other Current Assets	56,439	45,633	36,223	42,319	39,725	6,796
Total Current Assets	225,390	296,902	262,490	271,051	217,405	183,773
Property, Plant & Equipment	3,807	6,023	7,962	11,883	15,752	6,931
Long-Term Investments	109.86	741.3	2,388	4,630	2,500	5,611
Goodwill	2,716	2,716	2,716	-	4,809	2,093
Other Intangible Assets	11,983	13,110	7,799	9,882	3,068	2,000
Long-Term Deferred Tax Assets	5,230	5,230	2,098	1,560	1,059	542.8
Other Long-Term Assets	-	-	-	10,785	-	-
Total Assets	249,237	324,723	285,454	309,791	244,593	200,951
Accrued Expenses	513.8	1,554	1,385	2,608	837.92	669.32
Short-Term Debt	-	-	25,987	3,800	-	-
Current Portion of Leases	547.59	1,502	1,004	-	-	-
Current Income Taxes Payable	228.47	281.53	206.17	176.57	414.24	352.48
Current Unearned Revenue	108.91	454.95	183.82	-	-	-
Other Current Liabilities	75,966	90,519	60,839	93,130	47,422	53,124
Total Current Liabilities	77,365	94,312	89,605	99,715	48,675	54,145
Long-Term Leases	-	15	571.91	3,453	5,306	-
Total Liabilities	80,665	97,627	92,448	104,829	55,213	55,026
Common Stock	135,993	135,993	135,993	135,993	135,993	106,250
Additional Paid-In Capital	55,374	55,374	55,374	55,374	24,748	16,868
Retained Earnings	-55,729	-23,485	-9,227	11,604	28,281	20,445
Comprensive Income & Other	-4,276	21,689	4,405	320.44	-2,814	912.92
Total Common Equity	131,363	189,572	186,546	203,292	186,209	144,475
Minority Interest	37,209	37,524	6,460	1,669	3,171	1,450
Shareholders' Equity	168,572	227,096	193,006	204,962	189,380	145,925
Total Liabilities & Equity	249,237	324,723	285,454	309,791	244,593	200,951
Total Debt	547.59	1,517	27,563	7,253	5,306	-
Net Cash (Debt)	89,543	158,552	94,424	129,026	59,188	71,657
Net Cash Growth	-28.45%	67.91%	-26.82%	117.99%	-17.40%	-28.89%
Net Cash Per Share	65.84	116.59	69.43	94.88	47.89	79.80
Filing Date Shares Outstanding	1,360	1,360	1,360	1,360	1,360	1,063
Total Common Shares Outstanding	1,360	1,360	1,360	1,360	1,360	1,063
Working Capital	148,026	202,590	172,885	171,336	168,730	129,627
Book Value Per Share	96.59	139.40	137.17	149.49	136.92	135.98
Tangible Book Value	116,663	173,745	176,031	193,410	178,332	140,383
Tangible Book Value Per Share	85.79	127.76	129.44	142.22	131.13	132.13
Machinery	19,250	19,224	18,190	16,836	15,017	9,342

Source: S&P Capital IQ. Standard template. Financial Sources.