PT Boston Furniture Industries Tbk (IDX:SOFA)

IDX:SOFA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,561	8,417	3,835	1,794	6,246
Cash & Short-Term Investments	4,561	8,417	3,835	1,794	6,246
Cash Growth	-45.81%	119.46%	113.73%	-71.27%	1575.12%
Accounts Receivable	-	-	-	5.2	180.54
Other Receivables	15.78	18.1	16.8	12.81	16.25
Receivables	15.78	18.1	16.8	18.01	196.79
Inventory	28,179	21,345	17,130	16,857	19,845
Prepaid Expenses	337	355.55	356.7	181.39	40.75
Other Current Assets	247.56	75.25	456.41	146.94	15,000
Total Current Assets	33,341	30,210	21,795	18,997	41,328
Property, Plant & Equipment	28,305	32,869	39,004	43,305	26,074
Other Intangible Assets	-	82.5	165	247.5	330
Long-Term Deferred Tax Assets	753.82	725.02	1,038	1,503	533.28
Other Long-Term Assets	48.42	48.42	48.42	48.42	-
Total Assets	62,448	63,936	62,050	64,101	68,265
Accounts Payable	1,371	695.26	629.45	210.17	412.72
Accrued Expenses	982.24	902.87	1,631	1,989	976.29
Short-Term Debt	24.29	-	-	-	-
Current Portion of Long-Term Debt	-	2,003	117.18	378.52	7,547
Current Portion of Leases	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	-	10,471	9,828	10,646	7,930
Other Current Liabilities	11,279	-	-	-	-
Total Current Liabilities	13,999	15,402	13,711	14,623	17,355
Long-Term Debt	-	-	82.22	1,018	1,453
Long-Term Leases	301.54	104.27	485.69	1,580	379.46
Total Liabilities	17,653	18,522	17,163	20,357	21,595
Common Stock	16,536	16,536	16,536	16,536	16,500
Additional Paid-In Capital	32,845	32,845	32,845	32,845	32,845
Retained Earnings	-5,025	-4,115	-4,223	-5,067	-1,981
Comprehensive Income & Other	439.03	148.07	-270.67	-569.24	-693.83
Total Common Equity	44,795	45,414	44,887	43,744	46,670
Minority Interest	0	0	0	0	0
Shareholders' Equity	44,795	45,414	44,887	43,744	46,670
Total Liabilities & Equity	62,448	63,936	62,050	64,101	68,265
Total Debt	668.63	3,330	2,076	4,179	9,699
Net Cash (Debt)	3,893	5,087	1,759	-2,384	-3,453
Net Cash Growth	-23.48%	189.20%	-	-	-
Net Cash Per Share	2.35	3.28	1.06	-1.65	-2.76
Filing Date Shares Outstanding	1,657	1,654	1,654	1,654	1,650
Total Common Shares Outstanding	1,657	1,654	1,654	1,654	1,650
Working Capital	19,342	14,808	8,084	4,375	23,973
Book Value Per Share	27.04	27.46	27.15	26.45	28.28
Tangible Book Value	44,795	45,332	44,722	43,497	46,340
Tangible Book Value Per Share	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.