PT Boston Furniture Industries Tbk (IDX:SOFA)

IDX:SOFA 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,127	4,561	8,417	3,835	1,794	6,246
Cash & Short-Term Investments	1,127	4,561	8,417	3,835	1,794	6,246
Cash Growth	-76.66%	-45.81%	119.46%	113.73%	-71.27%	1575.12%
Accounts Receivable	309.84	-	-	-	5.2	180.54
Other Receivables	9.16	15.78	18.1	16.8	12.81	16.25
Receivables	319	15.78	18.1	16.8	18.01	196.79
Inventory	30,791	28,179	21,345	17,130	16,857	19,845
Prepaid Expenses	416.53	337	355.55	356.7	181.39	40.75
Other Current Assets	337.29	247.56	75.25	456.41	146.94	15,000
Total Current Assets	32,991	33,341	30,210	21,795	18,997	41,328
Property, Plant & Equipment	27,003	28,305	32,869	39,004	43,305	26,074
Other Intangible Assets	-	-	82.5	165	247.5	330
Long-Term Deferred Tax Assets	634.68	753.82	725.02	1,038	1,503	533.28
Other Long-Term Assets	70.25	48.42	48.42	48.42	48.42	-
Total Assets	60,699	62,448	63,936	62,050	64,101	68,265
Accounts Payable	1,873	1,371	695.26	629.45	210.17	412.72
Accrued Expenses	1,040	982.24	902.87	1,631	1,989	976.29
Short-Term Debt	-	24.29	-	-	-	-
Current Portion of Long-Term Debt	25.87	-	2,003	117.18	378.52	7,547
Current Portion of Leases	527.3	342.81	1,222	1,391	1,202	319.18
Current Income Taxes Payable	-	-	107.91	114.04	197.04	170.12
Current Unearned Revenue	7,943	-	10,471	9,828	10,646	7,930
Other Current Liabilities	226.31	11,279	-	-	-	-
Total Current Liabilities	11,636	13,999	15,402	13,711	14,623	17,355
Long-Term Debt	-	-	-	82.22	1,018	1,453
Long-Term Leases	99.91	301.54	104.27	485.69	1,580	379.46
Total Liabilities	15,197	17,653	18,522	17,163	20,357	21,595
Common Stock	16,536	16,536	16,536	16,536	16,536	16,500
Additional Paid-In Capital	32,845	32,845	32,845	32,845	32,845	32,845
Retained Earnings	-4,463	-5,025	-4,115	-4,223	-5,067	-1,981
Comprehensive Income & Other	584.5	439.03	148.07	-270.67	-569.24	-693.83
Total Common Equity	45,502	44,795	45,414	44,887	43,744	46,670
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	45,502	44,795	45,414	44,887	43,744	46,670
Total Liabilities & Equity	60,699	62,448	63,936	62,050	64,101	68,265
Total Debt	653.08	668.63	3,330	2,076	4,179	9,699
Net Cash (Debt)	473.58	3,893	5,087	1,759	-2,384	-3,453
Net Cash Growth	-86.02%	-23.48%	189.20%	-	-	-
Net Cash Per Share	0.29	2.35	3.28	1.06	-1.65	-2.76
Filing Date Shares Outstanding	1,654	1,657	1,654	1,654	1,654	1,650
Total Common Shares Outstanding	1,654	1,657	1,654	1,654	1,654	1,650
Working Capital	21,355	19,342	14,808	8,084	4,375	23,973
Book Value Per Share	27.52	27.04	27.46	27.15	26.45	28.28
Tangible Book Value	45,502	44,795	45,332	44,722	43,497	46,340
Tangible Book Value Per Share	27.52	27.04	27.41	27.05	26.30	28.08
Land	-	-	3,729	3,729	3,729	3,729
Buildings	-	-	18,470	16,780	14,885	12,916
Machinery	-	-	26,218	26,047	24,778	9,581
Construction In Progress	-	-	-	96.67	-	2,436

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