PT Surya Fajar Capital Tbk (IDX:SFAN)
Indonesia
· Delayed Price · Currency is IDR 1,945.00
0.00 (0.00%)
At close: Dec 5, 2025
IDX:SFAN 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 43,237 | 40,846 | 44,593 | 59,587 | 48,745 | 31,096 | Upgrade
|
| Short-Term Investments | 17,898 | 19,577 | 43,045 | 21,420 | 35,358 | 3,853 | Upgrade
|
| Trading Asset Securities | 32,684 | 47,127 | 72,431 | 40,981 | 52,175 | 29,545 | Upgrade
|
| Cash & Short-Term Investments | 93,819 | 107,550 | 160,070 | 121,987 | 136,278 | 64,494 | Upgrade
|
| Cash Growth | -14.52% | -32.81% | 31.22% | -10.49% | 111.30% | -10.00% | Upgrade
|
| Accounts Receivable | 13,189 | 6,435 | 68,843 | 56,247 | 61,657 | 26,321 | Upgrade
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| Other Receivables | 20,680 | 7,886 | 22,356 | 48,032 | 30,797 | 19,829 | Upgrade
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| Receivables | 33,869 | 14,321 | 91,199 | 104,279 | 92,454 | 112,080 | Upgrade
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| Restricted Cash | - | - | - | - | - | 1,106 | Upgrade
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| Other Current Assets | 32,201 | 33,808 | 45,633 | 36,223 | 42,319 | 39,725 | Upgrade
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| Total Current Assets | 159,888 | 155,680 | 296,902 | 262,490 | 271,051 | 217,405 | Upgrade
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| Property, Plant & Equipment | 3,235 | 2,360 | 6,023 | 7,962 | 11,883 | 15,752 | Upgrade
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| Long-Term Investments | 7,500 | - | 741.3 | 2,388 | 4,630 | 2,500 | Upgrade
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| Goodwill | 2,716 | 2,716 | 2,716 | 2,716 | - | 4,809 | Upgrade
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| Other Intangible Assets | 2,863 | 11,139 | 13,110 | 7,799 | 9,882 | 3,068 | Upgrade
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| Long-Term Deferred Tax Assets | 7,066 | 7,066 | 5,230 | 2,098 | 1,560 | 1,059 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 10,785 | - | Upgrade
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| Total Assets | 183,268 | 178,961 | 324,723 | 285,454 | 309,791 | 244,593 | Upgrade
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| Accrued Expenses | 435.15 | 994.76 | 1,554 | 1,385 | 2,608 | 837.92 | Upgrade
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| Short-Term Debt | 5,200 | 4,000 | - | 25,987 | 3,800 | - | Upgrade
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| Current Portion of Leases | 1,127 | - | 1,502 | 1,004 | - | - | Upgrade
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| Current Income Taxes Payable | 158.22 | 124.78 | 281.53 | 206.17 | 176.57 | 414.24 | Upgrade
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| Current Unearned Revenue | 89.13 | 173.62 | 454.95 | 183.82 | - | - | Upgrade
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| Other Current Liabilities | 27,932 | 10,947 | 90,519 | 60,839 | 93,130 | 47,422 | Upgrade
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| Total Current Liabilities | 34,941 | 16,240 | 94,312 | 89,605 | 99,715 | 48,675 | Upgrade
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| Long-Term Leases | - | - | 15 | 571.91 | 3,453 | 5,306 | Upgrade
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| Pension & Post-Retirement Benefits | 4,041 | 4,041 | 3,300 | 2,271 | 1,662 | 1,233 | Upgrade
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| Total Liabilities | 38,983 | 20,282 | 97,627 | 92,448 | 104,829 | 55,213 | Upgrade
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| Common Stock | 135,993 | 135,993 | 135,993 | 135,993 | 135,993 | 135,993 | Upgrade
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| Additional Paid-In Capital | 55,374 | 55,374 | 55,374 | 55,374 | 55,374 | 24,748 | Upgrade
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| Retained Earnings | -77,822 | -72,315 | -23,485 | -9,227 | 11,604 | 28,281 | Upgrade
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| Comprehensive Income & Other | 1,027 | 7,254 | 21,689 | 4,405 | 320.44 | -2,814 | Upgrade
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| Total Common Equity | 114,572 | 126,306 | 189,572 | 186,546 | 203,292 | 186,209 | Upgrade
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| Minority Interest | 29,713 | 32,374 | 37,524 | 6,460 | 1,669 | 3,171 | Upgrade
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| Shareholders' Equity | 144,286 | 158,680 | 227,096 | 193,006 | 204,962 | 189,380 | Upgrade
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| Total Liabilities & Equity | 183,268 | 178,961 | 324,723 | 285,454 | 309,791 | 244,593 | Upgrade
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| Total Debt | 6,327 | 4,000 | 1,517 | 27,563 | 7,253 | 5,306 | Upgrade
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| Net Cash (Debt) | 87,492 | 103,550 | 158,552 | 94,424 | 129,026 | 59,188 | Upgrade
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| Net Cash Growth | -20.20% | -34.69% | 67.91% | -26.82% | 117.99% | -17.40% | Upgrade
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| Net Cash Per Share | 64.34 | 76.14 | 116.59 | 69.43 | 94.88 | 47.89 | Upgrade
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| Filing Date Shares Outstanding | 1,360 | 1,360 | 1,360 | 1,360 | 1,360 | 1,360 | Upgrade
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| Total Common Shares Outstanding | 1,360 | 1,360 | 1,360 | 1,360 | 1,360 | 1,360 | Upgrade
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| Working Capital | 124,947 | 139,439 | 202,590 | 172,885 | 171,336 | 168,730 | Upgrade
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| Book Value Per Share | 84.25 | 92.88 | 139.40 | 137.17 | 149.49 | 136.92 | Upgrade
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| Tangible Book Value | 108,993 | 112,451 | 173,745 | 176,031 | 193,410 | 178,332 | Upgrade
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| Tangible Book Value Per Share | 80.15 | 82.69 | 127.76 | 129.44 | 142.22 | 131.13 | Upgrade
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| Machinery | 20,152 | 19,587 | 19,224 | 18,190 | 16,836 | 15,017 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.