PT Surya Fajar Capital Tbk (IDX:SFAN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,915.00
0.00 (0.00%)
At close: May 28, 2025, 3:30 PM WIB

IDX:SFAN Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
35,91240,84644,59359,58748,74531,096
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Short-Term Investments
18,01919,57743,04521,42035,3583,853
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Trading Asset Securities
49,05947,12772,43140,98152,17529,545
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Cash & Short-Term Investments
102,989107,550160,070121,987136,27864,494
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Cash Growth
-21.78%-32.81%31.22%-10.49%111.30%-10.00%
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Accounts Receivable
4,9676,43568,84356,24761,65726,321
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Other Receivables
9,9267,88622,35648,03230,79719,829
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Receivables
14,89314,32191,199104,27992,454112,080
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Restricted Cash
-----1,106
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Other Current Assets
32,65633,80845,63336,22342,31939,725
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Total Current Assets
150,539155,680296,902262,490271,051217,405
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Property, Plant & Equipment
4,1722,3606,0237,96211,88315,752
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Long-Term Investments
--741.32,3884,6302,500
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Goodwill
2,7162,7162,7162,716-4,809
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Other Intangible Assets
10,71211,13913,1107,7999,8823,068
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Long-Term Deferred Tax Assets
7,0667,0665,2302,0981,5601,059
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Other Long-Term Assets
-0---10,785-
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Total Assets
175,205178,961324,723285,454309,791244,593
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Accrued Expenses
938.28994.761,5541,3852,608837.92
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Short-Term Debt
4,0004,000-25,9873,800-
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Current Portion of Leases
1,662-1,5021,004--
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Current Income Taxes Payable
583.75124.78281.53206.17176.57414.24
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Current Unearned Revenue
149.76173.62454.95183.82--
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Other Current Liabilities
11,69410,94790,51960,83993,13047,422
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Total Current Liabilities
19,02816,24094,31289,60599,71548,675
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Long-Term Leases
--15571.913,4535,306
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Total Liabilities
23,07020,28297,62792,448104,82955,213
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Common Stock
135,993135,993135,993135,993135,993135,993
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Additional Paid-In Capital
55,37455,37455,37455,37455,37424,748
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Retained Earnings
-77,779-72,315-23,485-9,22711,60428,281
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Comprehensive Income & Other
6,2137,25421,6894,405320.44-2,814
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Total Common Equity
119,802126,306189,572186,546203,292186,209
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Minority Interest
32,33432,37437,5246,4601,6693,171
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Shareholders' Equity
152,136158,680227,096193,006204,962189,380
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Total Liabilities & Equity
175,205178,961324,723285,454309,791244,593
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Total Debt
5,6624,0001,51727,5637,2535,306
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Net Cash (Debt)
97,327103,550158,55294,424129,02659,188
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Net Cash Growth
-25.53%-34.69%67.91%-26.82%117.99%-17.40%
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Net Cash Per Share
71.5776.14116.5969.4394.8847.89
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Filing Date Shares Outstanding
1,3601,3601,3601,3601,3601,360
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Total Common Shares Outstanding
1,3601,3601,3601,3601,3601,360
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Working Capital
131,510139,439202,590172,885171,336168,730
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Book Value Per Share
88.0992.88139.40137.17149.49136.92
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Tangible Book Value
106,373112,451173,745176,031193,410178,332
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Tangible Book Value Per Share
78.2282.69127.76129.44142.22131.13
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Machinery
19,83919,58719,22418,19016,83615,017
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.