PT Fuji Finance Indonesia Tbk (IDX:FUJI)
Indonesia
· Delayed Price · Currency is IDR 815.00
-5.00 (-0.61%)
Dec 5, 2025, 4:07 PM WIB
IDX:FUJI Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 105,321 | 82,982 | 122,079 | 117,217 | 70,888 | 63,385 | Upgrade
|
| Loans & Lease Receivables | 80,567 | 91,531 | 40,747 | 43,924 | 81,480 | 76,500 | Upgrade
|
| Other Receivables | 806.56 | 1,178 | 1,112 | 827.82 | - | - | Upgrade
|
| Property, Plant & Equipment | 661.11 | 614.28 | 744.37 | 877.22 | 1,011 | 1,147 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 324.89 | 279.39 | Upgrade
|
| Other Long-Term Assets | 218.3 | 218.3 | 10.33 | 10.33 | 10.33 | 10.33 | Upgrade
|
| Total Assets | 187,575 | 176,524 | 164,693 | 162,857 | 153,714 | 141,322 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 28.6 | Upgrade
|
| Long-Term Unearned Revenue | 5,050 | - | 459.91 | 2,910 | 2,492 | - | Upgrade
|
| Current Income Taxes Payable | 907.25 | 1,387 | 845.9 | 159.01 | 1,149 | 485.96 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,090 | 1,090 | 413.27 | 1,098 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 1,446 | 1,446 | 1,603 | 1,241 | 653.73 | 624.21 | Upgrade
|
| Other Long-Term Liabilities | - | 33.86 | 37.54 | 39.92 | 2 | - | Upgrade
|
| Total Liabilities | 8,652 | 3,956 | 3,360 | 5,447 | 4,297 | 1,139 | Upgrade
|
| Common Stock | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | Upgrade
|
| Additional Paid-In Capital | 22,573 | 22,573 | 22,573 | 22,573 | 22,573 | 22,573 | Upgrade
|
| Retained Earnings | 26,214 | 19,859 | 8,824 | 4,948 | -3,364 | -12,564 | Upgrade
|
| Comprehensive Income & Other | 134.89 | 134.89 | -63.43 | -111.73 | 208.14 | 174.37 | Upgrade
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| Shareholders' Equity | 178,923 | 172,567 | 161,334 | 157,410 | 149,417 | 140,183 | Upgrade
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| Total Liabilities & Equity | 187,575 | 176,524 | 164,693 | 162,857 | 153,714 | 141,322 | Upgrade
|
| Net Cash (Debt) | 105,162 | 82,982 | 122,079 | 117,217 | 70,888 | 63,385 | Upgrade
|
| Net Cash Growth | 29.84% | -32.03% | 4.15% | 65.36% | 11.84% | 6.77% | Upgrade
|
| Net Cash Per Share | 80.89 | 63.83 | 93.91 | 90.17 | 54.53 | 48.76 | Upgrade
|
| Filing Date Shares Outstanding | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | Upgrade
|
| Total Common Shares Outstanding | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | Upgrade
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| Working Capital | 185,788 | 174,304 | 163,093 | 161,810 | 151,219 | 139,370 | Upgrade
|
| Book Value Per Share | 137.63 | 132.74 | 124.10 | 121.08 | 114.94 | 107.83 | Upgrade
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| Tangible Book Value | 178,923 | 172,567 | 161,334 | 157,410 | 149,417 | 140,183 | Upgrade
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| Tangible Book Value Per Share | 137.63 | 132.74 | 124.10 | 121.08 | 114.94 | 107.83 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.