PT Fajar Surya Wisesa Tbk (IDX:FASW)
Indonesia
· Delayed Price · Currency is IDR 5,450.00
-25.00 (-0.46%)
At close: Jan 30, 2025
PT Fajar Surya Wisesa Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 112,784 | 71,962 | 75,685 | 84,477 | 145,027 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 2,812 | Upgrade
|
| Cash & Short-Term Investments | 112,784 | 71,962 | 75,685 | 84,477 | 147,839 | Upgrade
|
| Cash Growth | 56.73% | -4.92% | -10.41% | -42.86% | 43.71% | Upgrade
|
| Accounts Receivable | 1,620,285 | 1,441,461 | 1,229,938 | 1,280,600 | 2,194,248 | Upgrade
|
| Other Receivables | 3,520 | 92,222 | 9,097 | 160,025 | 381 | Upgrade
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| Receivables | 1,623,805 | 1,533,683 | 1,239,035 | 1,440,625 | 2,194,629 | Upgrade
|
| Inventory | 1,069,202 | 1,215,073 | 1,395,634 | 1,771,888 | 1,721,219 | Upgrade
|
| Prepaid Expenses | 14,532 | 15,165 | 41,833 | 37,691 | 22,349 | Upgrade
|
| Other Current Assets | 72,555 | 128,107 | 179,059 | 103,300 | 168,960 | Upgrade
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| Total Current Assets | 2,892,878 | 2,963,990 | 2,931,246 | 3,437,981 | 4,254,996 | Upgrade
|
| Property, Plant & Equipment | 9,255,311 | 9,403,122 | 9,342,544 | 9,178,759 | 8,902,641 | Upgrade
|
| Long-Term Investments | - | - | - | - | 11,950 | Upgrade
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| Other Intangible Assets | 3,694 | 4,355 | 5,017 | 4,826 | 3,319 | Upgrade
|
| Long-Term Deferred Tax Assets | 702 | 224,586 | 180,181 | 129,239 | 86,678 | Upgrade
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| Other Long-Term Assets | 77,052 | 65,518 | 86,156 | 127,041 | 42,640 | Upgrade
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| Total Assets | 12,229,637 | 12,661,571 | 12,545,144 | 12,877,846 | 13,302,224 | Upgrade
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| Accounts Payable | 1,374,378 | 1,042,930 | 787,268 | 686,737 | 690,276 | Upgrade
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| Accrued Expenses | 183,850 | 199,451 | 193,979 | 179,042 | 225,738 | Upgrade
|
| Short-Term Debt | 1,358,166 | 5,138,786 | 4,548,616 | 3,656,000 | 3,498,994 | Upgrade
|
| Current Portion of Long-Term Debt | 606,960 | 578,584 | 553,281 | 560,635 | 525,283 | Upgrade
|
| Current Portion of Leases | 26,839 | 21,195 | 8,717 | 14,904 | 19,489 | Upgrade
|
| Current Income Taxes Payable | 8,279 | 7,958 | 17,681 | 600 | 36,489 | Upgrade
|
| Other Current Liabilities | 119,657 | 149,618 | 132,704 | 143,850 | 141,371 | Upgrade
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| Total Current Liabilities | 3,678,129 | 7,138,522 | 6,242,246 | 5,241,768 | 5,137,640 | Upgrade
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| Long-Term Debt | 2,348,360 | 1,702,071 | 1,245,768 | 1,823,640 | 2,235,075 | Upgrade
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| Long-Term Leases | 15,711 | 25,846 | 4,051 | 6,708 | 16,172 | Upgrade
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| Pension & Post-Retirement Benefits | 394,841 | 362,878 | 343,409 | 333,363 | 315,040 | Upgrade
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| Long-Term Deferred Tax Liabilities | 53,741 | 110,996 | 346,388 | 460,909 | 431,578 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 41,395 | Upgrade
|
| Total Liabilities | 6,490,782 | 9,340,313 | 8,181,862 | 7,866,388 | 8,176,900 | Upgrade
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| Common Stock | 1,610,628 | 1,238,944 | 1,238,944 | 1,238,944 | 1,238,944 | Upgrade
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| Additional Paid-In Capital | 3,121,099 | 3,561 | 3,561 | 3,561 | 3,561 | Upgrade
|
| Retained Earnings | -427,749 | 708,205 | 1,813,399 | 2,496,255 | 2,671,198 | Upgrade
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| Comprehensive Income & Other | 1,434,877 | 1,370,548 | 1,307,378 | 1,272,698 | 1,211,621 | Upgrade
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| Total Common Equity | 5,738,855 | 3,321,258 | 4,363,282 | 5,011,458 | 5,125,324 | Upgrade
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| Shareholders' Equity | 5,738,855 | 3,321,258 | 4,363,282 | 5,011,458 | 5,125,324 | Upgrade
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| Total Liabilities & Equity | 12,229,637 | 12,661,571 | 12,545,144 | 12,877,846 | 13,302,224 | Upgrade
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| Total Debt | 4,356,036 | 7,466,482 | 6,360,433 | 6,061,887 | 6,295,013 | Upgrade
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| Net Cash (Debt) | -4,243,252 | -7,394,520 | -6,284,748 | -5,977,410 | -6,147,174 | Upgrade
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| Net Cash Per Share | -1494.96 | -2984.20 | -2536.33 | -2412.30 | -2480.81 | Upgrade
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| Filing Date Shares Outstanding | 3,221 | 2,478 | 2,478 | 2,478 | 2,478 | Upgrade
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| Total Common Shares Outstanding | 3,221 | 2,478 | 2,478 | 2,478 | 2,478 | Upgrade
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| Working Capital | -785,251 | -4,174,532 | -3,311,000 | -1,803,787 | -882,644 | Upgrade
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| Book Value Per Share | 1781.56 | 1340.36 | 1760.89 | 2022.47 | 2068.42 | Upgrade
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| Tangible Book Value | 5,735,161 | 3,316,903 | 4,358,265 | 5,006,632 | 5,122,005 | Upgrade
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| Tangible Book Value Per Share | 1780.41 | 1338.60 | 1758.86 | 2020.52 | 2067.08 | Upgrade
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| Land | 1,960,275 | 1,886,806 | 1,825,996 | 1,798,480 | 1,728,991 | Upgrade
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| Buildings | 1,308,360 | 1,300,112 | 1,265,798 | 1,190,524 | 1,080,020 | Upgrade
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| Machinery | 10,894,031 | 10,626,362 | 10,277,485 | 9,580,102 | 9,152,948 | Upgrade
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| Construction In Progress | 136,323 | 247,848 | 318,046 | 628,682 | 606,440 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.