PT Tifico Fiber Indonesia Tbk (IDX:TFCO)

IDX:TFCO Balance Sheet

Financials in millions USD. 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	39.63	42.11	25.22	64.47	56.17	37.18
Short-Term Investments	1.91	1.91	6.38	4.2	4.32	4.11
Cash & Short-Term Investments	41.54	44.02	31.6	68.67	60.48	41.29
Cash Growth	22.23%	39.28%	-53.98%	13.53%	46.50%	93.26%
Accounts Receivable	20.36	18.68	18.72	24.1	16.71	18.3
Other Receivables	0.89	0.84	0.94	1.65	0.99	1.18
Receivables	21.26	19.52	19.66	25.75	17.7	19.48
Inventory	46.29	43.28	46.3	34.82	30.56	35.74
Prepaid Expenses	0.85	0.4	0.53	0.58	0.41	0.4
Other Current Assets	4.27	5.38	9.68	9.46	6.31	1.79
Total Current Assets	114.21	112.6	107.76	139.28	115.47	98.7
Property, Plant & Equipment	170.05	171.11	172.69	176.97	185.47	197.64
Long-Term Investments	39	38.9	41.89	9.19	6.38	6.04
Other Intangible Assets	0.23	0.23	0.23	0.41	0.49	0.56
Long-Term Deferred Tax Assets	1.03	0.86	0.72	0.38	0.57	0.39
Long-Term Deferred Charges	1.39	1.37	0.36	-	-	-
Other Long-Term Assets	9.85	10.32	10.46	8.34	9.35	10.24
Total Assets	335.77	335.38	334.1	334.58	317.72	313.57
Accounts Payable	10.88	13.34	14.57	16.54	11.31	11.99
Accrued Expenses	2.22	1.97	2.17	2.22	1.89	1.21
Short-Term Debt	1.28	1.67	2.06	2.7	6.31	1.18
Current Portion of Leases	-	-	0.08	0.13	-	-
Current Income Taxes Payable	0.06	0.1	0.14	1.3	0.35	0.18
Current Unearned Revenue	0.35	0.32	0.26	0.31	0.28	0.34
Other Current Liabilities	2.5	1.81	3.32	2.16	2.1	3.02
Total Current Liabilities	17.29	19.22	22.61	25.36	22.25	17.93
Long-Term Leases	-	-	-	0.08	-	-
Total Liabilities	23.42	25.01	27.06	30.91	28.41	23.78
Common Stock	290.71	290.71	290.71	290.71	290.71	290.71
Retained Earnings	21.69	19.7	16.4	12.72	-1.76	-1.07
Comprehensive Income & Other	-0.04	-0.04	-0.07	0.24	0.36	0.15
Shareholders' Equity	312.35	310.37	307.04	303.67	289.31	289.79
Total Liabilities & Equity	335.77	335.38	334.1	334.58	317.72	313.57
Total Debt	1.28	1.67	2.15	2.91	6.31	1.18
Net Cash (Debt)	40.26	42.34	29.45	65.75	54.17	40.1
Net Cash Growth	22.44%	43.76%	-55.21%	21.38%	35.10%	46.40%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Filing Date Shares Outstanding	4,823	4,823	4,823	4,823	4,823	4,823
Total Common Shares Outstanding	4,823	4,823	4,823	4,823	4,823	4,823
Working Capital	96.92	93.38	85.15	113.92	93.22	80.77
Book Value Per Share	0.06	0.06	0.06	0.06	0.06	0.06
Tangible Book Value	312.12	310.14	306.81	303.25	288.82	289.23
Tangible Book Value Per Share	0.06	0.06	0.06	0.06	0.06	0.06
Land	135.39	135.39	135.39	135.39	135.39	135.39
Buildings	75.82	75.82	75.75	75.75	76.25	76.24
Machinery	539.72	535.39	534.63	534	533.24	531.68
Construction In Progress	0.38	3.03	0.74	0.08	0.51	1.77

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