IDX:SFAN 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 - 2016
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 - 2016
Cash & Equivalents	40,846	44,593	59,587	48,745	31,096	Upgrade
Short-Term Investments	66,705	43,045	21,420	35,358	3,853	Upgrade
Trading Asset Securities	-	72,431	40,981	52,175	29,545	Upgrade
Cash & Short-Term Investments	107,550	160,070	121,987	136,278	64,494	Upgrade
Cash Growth	-32.81%	31.22%	-10.49%	111.30%	-10.00%	Upgrade
Accounts Receivable	-	68,843	56,247	61,657	26,321	Upgrade
Other Receivables	15,596	22,356	48,032	30,797	19,829	Upgrade
Receivables	15,596	91,199	104,279	92,454	112,080	Upgrade
Prepaid Expenses	320.84	-	-	-	-	Upgrade
Restricted Cash	-	-	-	-	1,106	Upgrade
Other Current Assets	31,190	45,633	36,223	42,319	39,725	Upgrade
Total Current Assets	154,657	296,902	262,490	271,051	217,405	Upgrade
Property, Plant & Equipment	2,360	6,023	7,962	11,883	15,752	Upgrade
Long-Term Investments	-	741.3	2,388	4,630	2,500	Upgrade
Goodwill	-	2,716	2,716	-	4,809	Upgrade
Other Intangible Assets	11,139	13,110	7,799	9,882	3,068	Upgrade
Long-Term Deferred Tax Assets	7,066	5,230	2,098	1,560	1,059	Upgrade
Other Long-Term Assets	3,739	-	-	10,785	-	Upgrade
Total Assets	178,961	324,723	285,454	309,791	244,593	Upgrade
Accounts Payable	320.1	-	-	-	-	Upgrade
Accrued Expenses	936.47	1,554	1,385	2,608	837.92	Upgrade
Short-Term Debt	-	-	25,987	3,800	-	Upgrade
Current Portion of Leases	-	1,502	1,004	-	-	Upgrade
Current Income Taxes Payable	-	281.53	206.17	176.57	414.24	Upgrade
Current Unearned Revenue	173.62	454.95	183.82	-	-	Upgrade
Other Current Liabilities	14,810	90,519	60,839	93,130	47,422	Upgrade
Total Current Liabilities	16,240	94,312	89,605	99,715	48,675	Upgrade
Long-Term Leases	-	15	571.91	3,453	5,306	Upgrade
Total Liabilities	20,282	97,627	92,448	104,829	55,213	Upgrade
Common Stock	135,993	135,993	135,993	135,993	135,993	Upgrade
Additional Paid-In Capital	55,374	55,374	55,374	55,374	24,748	Upgrade
Retained Earnings	-72,315	-23,485	-9,227	11,604	28,281	Upgrade
Comprehensive Income & Other	7,254	21,689	4,405	320.44	-2,814	Upgrade
Total Common Equity	126,306	189,572	186,546	203,292	186,209	Upgrade
Minority Interest	32,374	37,524	6,460	1,669	3,171	Upgrade
Shareholders' Equity	158,680	227,096	193,006	204,962	189,380	Upgrade
Total Liabilities & Equity	178,961	324,723	285,454	309,791	244,593	Upgrade
Total Debt	-	1,517	27,563	7,253	5,306	Upgrade
Net Cash (Debt)	107,550	158,552	94,424	129,026	59,188	Upgrade
Net Cash Growth	-32.17%	67.91%	-26.82%	117.99%	-17.40%	Upgrade
Net Cash Per Share	79.09	116.59	69.43	94.88	47.89	Upgrade
Filing Date Shares Outstanding	1,360	1,360	1,360	1,360	1,360	Upgrade
Total Common Shares Outstanding	1,360	1,360	1,360	1,360	1,360	Upgrade
Working Capital	138,416	202,590	172,885	171,336	168,730	Upgrade
Book Value Per Share	92.89	139.40	137.17	149.49	136.92	Upgrade
Tangible Book Value	115,167	173,745	176,031	193,410	178,332	Upgrade
Tangible Book Value Per Share	84.70	127.76	129.44	142.22	131.13	Upgrade
Machinery	-	19,224	18,190	16,836	15,017	Upgrade

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