PT Surya Fajar Capital Tbk (IDX: SFAN)

IDX: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	39,757	44,593	59,587	48,745	31,096	49,500
Short-Term Investments	16,656	43,045	21,420	35,358	3,853	8,770
Trading Asset Securities	53,341	72,431	40,981	52,175	29,545	13,387
Cash & Short-Term Investments	109,754	160,070	121,987	136,278	64,494	71,657
Cash Growth	-13.53%	31.22%	-10.49%	111.30%	-10.00%	-28.89%
Accounts Receivable	9,312	68,843	56,247	61,657	26,321	46,089
Other Receivables	9,730	22,356	48,032	30,797	19,829	28,180
Receivables	22,188	91,199	104,279	92,454	112,080	74,269
Restricted Cash	-	-	-	-	1,106	31,050
Other Current Assets	36,710	45,633	36,223	42,319	39,725	6,796
Total Current Assets	168,651	296,902	262,490	271,051	217,405	183,773
Property, Plant & Equipment	2,993	6,023	7,962	11,883	15,752	6,931
Long-Term Investments	-	741.3	2,388	4,630	2,500	5,611
Goodwill	2,716	2,716	2,716	-	4,809	2,093
Other Intangible Assets	11,630	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	0	-	-	10,785	-	-
Total Assets	191,221	324,723	285,454	309,791	244,593	200,951
Accrued Expenses	805.34	1,554	1,385	2,608	837.92	669.32
Short-Term Debt	-	-	25,987	3,800	-	-
Current Portion of Leases	117.66	1,502	1,004	-	-	-
Current Income Taxes Payable	179	281.53	206.17	176.57	414.24	352.48
Current Unearned Revenue	76.88	454.95	183.82	-	-	-
Other Current Liabilities	19,556	90,519	60,839	93,130	47,422	53,124
Total Current Liabilities	20,735	94,312	89,605	99,715	48,675	54,145
Long-Term Leases	-	15	571.91	3,453	5,306	-
Total Liabilities	24,035	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	-57,507	-23,485	-9,227	11,604	28,281	20,445
Comprehensive Income & Other	-3,879	21,689	4,405	320.44	-2,814	912.92
Total Common Equity	129,981	189,572	186,546	203,292	186,209	144,475
Minority Interest	37,204	37,524	6,460	1,669	3,171	1,450
Shareholders' Equity	167,186	227,096	193,006	204,962	189,380	145,925
Total Liabilities & Equity	191,221	324,723	285,454	309,791	244,593	200,951
Total Debt	117.66	1,517	27,563	7,253	5,306	-
Net Cash (Debt)	109,636	158,552	94,424	129,026	59,188	71,657
Net Cash Growth	-10.86%	67.91%	-26.82%	117.99%	-17.40%	-28.89%
Net Cash Per Share	80.62	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	147,916	202,590	172,885	171,336	168,730	129,627
Book Value Per Share	95.58	139.40	137.17	149.49	136.92	135.98
Tangible Book Value	115,635	173,745	176,031	193,410	178,332	140,383
Tangible Book Value Per Share	85.03	127.76	129.44	142.22	131.13	132.13
Machinery	19,412	19,224	18,190	16,836	15,017	9,342

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