PT Fuji Finance Indonesia Tbk (IDX:FUJI)
Indonesia
· Delayed Price · Currency is IDR 332.00
-16.00 (-4.60%)
Mar 10, 2026, 3:49 PM WIB
IDX:FUJI 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 104,629 | 82,982 | 122,079 | 117,217 | 70,888 | Upgrade
|
| Loans & Lease Receivables | - | 85,324 | 40,747 | 43,924 | 81,480 | Upgrade
|
| Other Receivables | 81,352 | 7,385 | 1,112 | 827.82 | - | Upgrade
|
| Property, Plant & Equipment | 2,696 | 614.28 | 744.37 | 877.22 | 1,011 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 324.89 | Upgrade
|
| Other Long-Term Assets | 218.3 | 218.3 | 10.33 | 10.33 | 10.33 | Upgrade
|
| Total Assets | 188,896 | 176,524 | 164,693 | 162,857 | 153,714 | Upgrade
|
| Current Portion of Leases | 396.98 | - | - | - | - | Upgrade
|
| Long-Term Leases | 2,051 | - | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 2,650 | - | 459.91 | 2,910 | 2,492 | Upgrade
|
| Current Income Taxes Payable | 888.9 | 1,387 | 845.9 | 159.01 | 1,149 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,287 | 1,090 | 413.27 | 1,098 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 627.42 | 1,446 | 1,603 | 1,241 | 653.73 | Upgrade
|
| Other Long-Term Liabilities | - | 33.86 | 37.54 | 39.92 | 2 | Upgrade
|
| Total Liabilities | 7,901 | 3,956 | 3,360 | 5,447 | 4,297 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 28,210 | 19,859 | 8,824 | 4,948 | -3,364 | Upgrade
|
| Comprehensive Income & Other | 210.77 | 134.89 | -63.43 | -111.73 | 208.14 | Upgrade
|
| Shareholders' Equity | 180,994 | 172,567 | 161,334 | 157,410 | 149,417 | Upgrade
|
| Total Liabilities & Equity | 188,896 | 176,524 | 164,693 | 162,857 | 153,714 | Upgrade
|
| Total Debt | 2,448 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 102,181 | 82,982 | 122,079 | 117,217 | 70,888 | Upgrade
|
| Net Cash Growth | 23.14% | -32.03% | 4.15% | 65.36% | 11.84% | Upgrade
|
| Net Cash Per Share | 78.60 | 63.83 | 93.91 | 90.17 | 54.53 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
|
| Working Capital | 184,695 | 174,304 | 163,093 | 161,810 | 151,219 | Upgrade
|
| Book Value Per Share | 139.23 | 132.74 | 124.10 | 121.08 | 114.94 | Upgrade
|
| Tangible Book Value | 180,994 | 172,567 | 161,334 | 157,410 | 149,417 | Upgrade
|
| Tangible Book Value Per Share | 139.23 | 132.74 | 124.10 | 121.08 | 114.94 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.