PT Famon Awal Bros Sedaya Tbk (IDX:PRAY)
Indonesia
· Delayed Price · Currency is IDR 745.00
+5.00 (0.68%)
Apr 29, 2026, 1:55 PM WIB
IDX:PRAY 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 680,870 | 894,758 | 1,025,602 | 979,665 | 570,511 | Upgrade
|
| Short-Term Investments | 55,000 | 52,000 | 76,000 | 117,000 | 7,000 | Upgrade
|
| Cash & Short-Term Investments | 735,870 | 946,758 | 1,101,602 | 1,096,665 | 577,511 | Upgrade
|
| Cash Growth | -22.27% | -14.06% | 0.45% | 89.89% | 84.96% | Upgrade
|
| Accounts Receivable | 548,469 | 499,453 | 450,638 | 352,209 | 440,382 | Upgrade
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| Other Receivables | 38,366 | 18,260 | 13,012 | 12,495 | 10,753 | Upgrade
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| Receivables | 586,835 | 517,713 | 463,650 | 364,704 | 451,135 | Upgrade
|
| Inventory | 77,712 | 55,735 | 54,165 | 51,422 | 50,040 | Upgrade
|
| Prepaid Expenses | 16,055 | 9,679 | 10,927 | 6,308 | - | Upgrade
|
| Other Current Assets | 153,433 | 175,107 | 51,617 | 118,319 | 114,182 | Upgrade
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| Total Current Assets | 1,569,905 | 1,704,992 | 1,681,961 | 1,637,418 | 1,192,868 | Upgrade
|
| Property, Plant & Equipment | 3,740,442 | 2,849,926 | 2,538,643 | 1,902,871 | 1,600,516 | Upgrade
|
| Long-Term Investments | 459,677 | 404,270 | 362,993 | 273,366 | 228,793 | Upgrade
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| Goodwill | 249,060 | 6,150 | 6,150 | 6,150 | 4,953 | Upgrade
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| Other Intangible Assets | 1,479 | 1,051 | 220 | 280 | - | Upgrade
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| Long-Term Deferred Tax Assets | 104,138 | 79,432 | 76,685 | 56,287 | 27,905 | Upgrade
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| Other Long-Term Assets | 25,393 | 26,769 | 37,381 | 82,868 | 67,913 | Upgrade
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| Total Assets | 6,150,094 | 5,072,590 | 4,704,033 | 3,959,240 | 3,122,948 | Upgrade
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| Accounts Payable | 194,354 | 134,250 | 151,730 | 113,156 | 119,357 | Upgrade
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| Accrued Expenses | 61,909 | 46,530 | 54,890 | 37,185 | 30,379 | Upgrade
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| Short-Term Debt | 166,908 | - | - | - | 4,000 | Upgrade
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| Current Portion of Long-Term Debt | 155,300 | 137,367 | 80,641 | 62,849 | 55,316 | Upgrade
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| Current Portion of Leases | 25,020 | 21,268 | 15,708 | 16,864 | 14,373 | Upgrade
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| Current Income Taxes Payable | 35,549 | 25,780 | 34,110 | 21,267 | 92,675 | Upgrade
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| Current Unearned Revenue | 16,157 | 4,557 | 3,422 | 2,426 | 2,828 | Upgrade
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| Other Current Liabilities | 298,866 | 174,020 | 129,155 | 105,197 | 66,654 | Upgrade
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| Total Current Liabilities | 954,063 | 543,772 | 469,656 | 358,944 | 385,582 | Upgrade
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| Long-Term Debt | 1,414,308 | 1,171,791 | 1,070,658 | 758,984 | 743,497 | Upgrade
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| Long-Term Leases | 170,545 | 98,596 | 111,136 | 56,904 | 72,496 | Upgrade
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| Pension & Post-Retirement Benefits | 145,253 | 124,294 | 118,006 | 77,436 | 65,543 | Upgrade
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| Total Liabilities | 2,684,169 | 1,938,453 | 1,769,456 | 1,252,268 | 1,267,118 | Upgrade
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| Common Stock | 139,594 | 139,594 | 139,594 | 139,594 | 129,602 | Upgrade
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| Additional Paid-In Capital | 1,407,325 | 1,407,325 | 1,407,325 | 1,407,325 | 524,021 | Upgrade
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| Retained Earnings | 1,675,697 | 1,456,651 | 1,247,914 | 1,037,511 | 1,071,754 | Upgrade
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| Comprehensive Income & Other | 9,609 | 3,692 | 3,692 | 3,692 | 4,602 | Upgrade
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| Total Common Equity | 3,232,225 | 3,007,262 | 2,798,525 | 2,588,122 | 1,729,979 | Upgrade
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| Minority Interest | 233,700 | 126,875 | 136,052 | 118,850 | 125,851 | Upgrade
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| Shareholders' Equity | 3,465,925 | 3,134,137 | 2,934,577 | 2,706,972 | 1,855,830 | Upgrade
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| Total Liabilities & Equity | 6,150,094 | 5,072,590 | 4,704,033 | 3,959,240 | 3,122,948 | Upgrade
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| Total Debt | 1,932,081 | 1,429,022 | 1,278,143 | 895,601 | 889,682 | Upgrade
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| Net Cash (Debt) | -1,196,211 | -482,264 | -176,541 | 201,064 | -312,171 | Upgrade
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| Net Cash Per Share | -85.69 | -34.55 | -12.65 | 15.41 | -24.09 | Upgrade
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| Filing Date Shares Outstanding | 13,959 | 13,959 | 13,959 | 13,959 | 12,960 | Upgrade
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| Total Common Shares Outstanding | 13,959 | 13,959 | 13,959 | 13,959 | 12,960 | Upgrade
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| Working Capital | 615,842 | 1,161,220 | 1,212,305 | 1,278,474 | 807,286 | Upgrade
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| Book Value Per Share | 231.54 | 215.43 | 200.48 | 185.40 | 133.48 | Upgrade
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| Tangible Book Value | 2,981,686 | 3,000,061 | 2,792,155 | 2,581,692 | 1,725,026 | Upgrade
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| Tangible Book Value Per Share | 213.60 | 214.91 | 200.02 | 184.94 | 133.10 | Upgrade
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| Land | 1,094,825 | 951,117 | 942,717 | 767,718 | 581,274 | Upgrade
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| Buildings | 1,330,793 | 933,398 | 761,586 | 743,460 | 626,628 | Upgrade
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| Machinery | 1,787,625 | 1,223,076 | 1,045,687 | 826,114 | 699,040 | Upgrade
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| Construction In Progress | 653,335 | 639,682 | 479,155 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.