PT NFC Indonesia Tbk (IDX:NFCX)
Indonesia
· Delayed Price · Currency is IDR 1,795.00
0.00 (0.00%)
Apr 29, 2026, 3:46 PM WIB
PT NFC Indonesia 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 | 145,763 | 169,398 | 226,754 | 233,255 | 317,203 | Upgrade
|
| Short-Term Investments | - | - | - | - | 40,000 | Upgrade
|
| Trading Asset Securities | 45,779 | 22,296 | 139,113 | 520,333 | 502,384 | Upgrade
|
| Cash & Short-Term Investments | 191,543 | 191,694 | 365,868 | 753,588 | 859,586 | Upgrade
|
| Cash Growth | -0.08% | -47.61% | -51.45% | -12.33% | 222.51% | Upgrade
|
| Accounts Receivable | 228,670 | 167,270 | 152,565 | 176,428 | 125,128 | Upgrade
|
| Other Receivables | 17,598 | 26,114 | 26,321 | 25,276 | 92,183 | Upgrade
|
| Receivables | 323,636 | 264,238 | 264,637 | 266,162 | 265,936 | Upgrade
|
| Inventory | 340,437 | 363,310 | 356,565 | 383,062 | 349,479 | Upgrade
|
| Prepaid Expenses | 3,040 | 3,964 | 3,530 | 2,822 | 650.56 | Upgrade
|
| Other Current Assets | 37,744 | 42,202 | 49,657 | 34,999 | 104,729 | Upgrade
|
| Total Current Assets | 896,399 | 865,408 | 1,040,256 | 1,440,633 | 1,580,382 | Upgrade
|
| Property, Plant & Equipment | 232,937 | 255,994 | 286,707 | 237,355 | 225,199 | Upgrade
|
| Long-Term Investments | 200,656 | 197,870 | 209,127 | 141,980 | 90,126 | Upgrade
|
| Other Intangible Assets | 6,953 | 9,297 | 10,569 | 11,886 | 7,749 | Upgrade
|
| Long-Term Deferred Tax Assets | 25,170 | 22,237 | 10,595 | 6,205 | 3,715 | Upgrade
|
| Other Long-Term Assets | 14,092 | 15,098 | 20,606 | 21,895 | 19,522 | Upgrade
|
| Total Assets | 1,376,207 | 1,365,905 | 1,577,861 | 1,859,955 | 1,926,693 | Upgrade
|
| Accounts Payable | 172,915 | 156,547 | 242,242 | 135,723 | 185,393 | Upgrade
|
| Accrued Expenses | 5,040 | 6,324 | 17,448 | 4,091 | 7,469 | Upgrade
|
| Short-Term Debt | 11,693 | 15,927 | 16,554 | 35,614 | 30,933 | Upgrade
|
| Current Portion of Long-Term Debt | 224,743 | 205,366 | 15,996 | 15,939 | 15,886 | Upgrade
|
| Current Portion of Leases | 5,224 | 4,602 | 5,611 | 6,606 | 6,357 | Upgrade
|
| Current Income Taxes Payable | 4,891 | 2,417 | 3,123 | 4,422 | 4,255 | Upgrade
|
| Current Unearned Revenue | 51,936 | 70,026 | 56,337 | 128,650 | 104,469 | Upgrade
|
| Other Current Liabilities | 99,907 | 131,893 | 175,396 | 121,022 | 130,241 | Upgrade
|
| Total Current Liabilities | 576,350 | 593,102 | 532,705 | 452,066 | 485,003 | Upgrade
|
| Long-Term Debt | 232 | - | 144,195 | 23,298 | 39,237 | Upgrade
|
| Long-Term Leases | 14,173 | 15,983 | 3,062 | 6,819 | 12,408 | Upgrade
|
| Pension & Post-Retirement Benefits | 9,664 | 7,668 | 5,880 | 4,182 | 2,745 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 67.4 | 104.54 | Upgrade
|
| Other Long-Term Liabilities | 25,173 | - | - | - | - | Upgrade
|
| Total Liabilities | 625,592 | 616,752 | 685,843 | 486,432 | 539,497 | Upgrade
|
| Common Stock | 66,667 | 66,667 | 66,667 | 66,667 | 66,667 | Upgrade
|
| Additional Paid-In Capital | 278,283 | 282,141 | 283,429 | 283,429 | 283,429 | Upgrade
|
| Retained Earnings | -78,943 | -84,589 | -14,549 | 260,682 | 237,184 | Upgrade
|
| Treasury Stock | -6,626 | -6,626 | -6,626 | -6,626 | -6,626 | Upgrade
|
| Comprehensive Income & Other | 23,037 | 19,833 | 18,818 | 16,453 | 38,453 | Upgrade
|
| Total Common Equity | 282,418 | 277,426 | 347,739 | 620,604 | 619,107 | Upgrade
|
| Minority Interest | 468,198 | 471,727 | 544,278 | 752,919 | 768,089 | Upgrade
|
| Shareholders' Equity | 750,615 | 749,153 | 892,018 | 1,373,523 | 1,387,196 | Upgrade
|
| Total Liabilities & Equity | 1,376,207 | 1,365,905 | 1,577,861 | 1,859,955 | 1,926,693 | Upgrade
|
| Total Debt | 256,065 | 241,879 | 185,418 | 88,275 | 104,820 | Upgrade
|
| Net Cash (Debt) | -64,522 | -50,185 | 180,450 | 665,313 | 754,766 | Upgrade
|
| Net Cash Growth | - | - | -72.88% | -11.85% | 688.16% | Upgrade
|
| Net Cash Per Share | -97.40 | -75.76 | 272.41 | 1004.38 | 1139.42 | Upgrade
|
| Filing Date Shares Outstanding | 662.41 | 662.41 | 662.41 | 662.41 | 662.41 | Upgrade
|
| Total Common Shares Outstanding | 662.41 | 662.41 | 662.41 | 662.41 | 662.41 | Upgrade
|
| Working Capital | 320,050 | 272,306 | 507,551 | 988,566 | 1,095,378 | Upgrade
|
| Book Value Per Share | 426.35 | 418.81 | 524.96 | 936.89 | 934.62 | Upgrade
|
| Tangible Book Value | 275,465 | 268,129 | 337,170 | 608,718 | 611,358 | Upgrade
|
| Tangible Book Value Per Share | 415.85 | 404.78 | 509.00 | 918.94 | 922.93 | Upgrade
|
| Land | 3,124 | 3,124 | 3,124 | 1,474 | 1,474 | Upgrade
|
| Buildings | 134,012 | 128,500 | 126,111 | 123,718 | 116,869 | Upgrade
|
| Machinery | 309,822 | 280,723 | 261,605 | 159,926 | 112,287 | Upgrade
|
| Construction In Progress | 7,343 | 6,593 | 80.6 | 711.34 | 3,261 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.