PT Boston Furniture Industries Tbk (IDX:SOFA)
Indonesia
· Delayed Price · Currency is IDR 525.00
-55.00 (-9.48%)
At close: Mar 9, 2026
IDX:SOFA 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 - 2018 |
| Cash & Equivalents | 1,127 | 4,561 | 8,417 | 3,835 | 1,794 | 6,246 | Upgrade
|
| Cash & Short-Term Investments | 1,127 | 4,561 | 8,417 | 3,835 | 1,794 | 6,246 | Upgrade
|
| Cash Growth | -76.66% | -45.81% | 119.46% | 113.73% | -71.27% | 1575.12% | Upgrade
|
| Accounts Receivable | 309.84 | - | - | - | 5.2 | 180.54 | Upgrade
|
| Other Receivables | 9.16 | 15.78 | 18.1 | 16.8 | 12.81 | 16.25 | Upgrade
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| Receivables | 319 | 15.78 | 18.1 | 16.8 | 18.01 | 196.79 | Upgrade
|
| Inventory | 31,129 | 28,179 | 21,345 | 17,130 | 16,857 | 19,845 | Upgrade
|
| Prepaid Expenses | 198.57 | 370.99 | 355.55 | 356.7 | 181.39 | 40.75 | Upgrade
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| Other Current Assets | 217.96 | 213.57 | 75.25 | 456.41 | 146.94 | 15,000 | Upgrade
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| Total Current Assets | 32,991 | 33,341 | 30,210 | 21,795 | 18,997 | 41,328 | Upgrade
|
| Property, Plant & Equipment | 26,492 | 28,305 | 32,869 | 39,004 | 43,305 | 26,074 | Upgrade
|
| Other Intangible Assets | - | - | 82.5 | 165 | 247.5 | 330 | Upgrade
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| Long-Term Deferred Tax Assets | 634.68 | 753.82 | 725.02 | 1,038 | 1,503 | 533.28 | Upgrade
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| Other Long-Term Assets | 581.02 | 48.42 | 48.42 | 48.42 | 48.42 | - | Upgrade
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| Total Assets | 60,699 | 62,448 | 63,936 | 62,050 | 64,101 | 68,265 | Upgrade
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| Accounts Payable | 1,873 | 1,371 | 695.26 | 629.45 | 210.17 | 412.72 | Upgrade
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| Accrued Expenses | 1,229 | 882.34 | 902.87 | 1,631 | 1,989 | 976.29 | Upgrade
|
| Short-Term Debt | - | 24.29 | 2,003 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 25.87 | - | - | 117.18 | 378.52 | 7,547 | Upgrade
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| Current Portion of Leases | 527.3 | 342.81 | 1,222 | 1,391 | 1,202 | 319.18 | Upgrade
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| Current Income Taxes Payable | 37.39 | 124.4 | 107.91 | 114.04 | 197.04 | 170.12 | Upgrade
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| Current Unearned Revenue | 7,943 | 11,254 | 10,471 | 9,828 | 10,646 | 7,930 | Upgrade
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| Total Current Liabilities | 11,636 | 13,999 | 15,402 | 13,711 | 14,623 | 17,355 | Upgrade
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| Long-Term Debt | - | - | - | 82.22 | 1,018 | 1,453 | Upgrade
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| Long-Term Leases | 99.91 | 301.54 | 104.27 | 485.69 | 1,580 | 379.46 | Upgrade
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| Pension & Post-Retirement Benefits | 3,462 | 3,352 | 3,015 | 2,885 | 3,136 | 2,408 | Upgrade
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| Total Liabilities | 15,197 | 17,653 | 18,522 | 17,163 | 20,357 | 21,595 | Upgrade
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| Common Stock | 16,536 | 16,536 | 16,536 | 16,536 | 16,536 | 16,500 | Upgrade
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| Additional Paid-In Capital | 33,167 | 32,845 | 32,845 | 32,845 | 32,845 | 32,845 | Upgrade
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| Retained Earnings | -4,463 | -5,025 | -4,115 | -4,223 | -5,067 | -1,981 | Upgrade
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| Comprehensive Income & Other | 262.8 | 439.03 | 148.07 | -270.67 | -569.24 | -693.83 | Upgrade
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| Total Common Equity | 45,502 | 44,795 | 45,414 | 44,887 | 43,744 | 46,670 | Upgrade
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| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 45,502 | 44,795 | 45,414 | 44,887 | 43,744 | 46,670 | Upgrade
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| Total Liabilities & Equity | 60,699 | 62,448 | 63,936 | 62,050 | 64,101 | 68,265 | Upgrade
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| Total Debt | 653.08 | 668.63 | 3,330 | 2,076 | 4,179 | 9,699 | Upgrade
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| Net Cash (Debt) | 473.58 | 3,893 | 5,087 | 1,759 | -2,384 | -3,453 | Upgrade
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| Net Cash Growth | -86.02% | -23.48% | 189.20% | - | - | - | Upgrade
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| Net Cash Per Share | 0.29 | 2.35 | 3.08 | 1.06 | -1.65 | -2.76 | Upgrade
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| Filing Date Shares Outstanding | 1,654 | 1,654 | 1,654 | 1,654 | 1,654 | 1,650 | Upgrade
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| Total Common Shares Outstanding | 1,654 | 1,654 | 1,654 | 1,654 | 1,654 | 1,650 | Upgrade
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| Working Capital | 21,355 | 19,342 | 14,808 | 8,084 | 4,375 | 23,973 | Upgrade
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| Book Value Per Share | 27.52 | 27.09 | 27.46 | 27.15 | 26.45 | 28.28 | Upgrade
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| Tangible Book Value | 45,502 | 44,795 | 45,332 | 44,722 | 43,497 | 46,340 | Upgrade
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| Tangible Book Value Per Share | 27.52 | 27.09 | 27.41 | 27.05 | 26.30 | 28.08 | Upgrade
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| Land | 3,729 | 3,729 | 3,729 | 3,729 | 3,729 | 3,729 | Upgrade
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| Buildings | 19,824 | 19,824 | 18,470 | 16,780 | 14,885 | 12,916 | Upgrade
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| Machinery | 27,781 | 26,735 | 26,218 | 26,047 | 24,778 | 9,581 | Upgrade
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| Construction In Progress | 514.68 | - | - | 96.67 | - | 2,436 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.