PT NFC Indonesia Tbk (IDX:NFCX)

PT NFC Indonesia Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	215,187	169,398	226,754	233,255	317,203	266,533
Short-Term Investments	-	-	-	-	40,000	-
Trading Asset Securities	26,526	22,296	139,113	520,333	502,384	-
Cash & Short-Term Investments	241,713	191,694	365,868	753,588	859,586	266,533
Cash Growth	-4.35%	-47.61%	-51.45%	-12.33%	222.51%	-54.07%
Accounts Receivable	183,198	167,270	152,565	176,428	125,128	249,109
Other Receivables	22,632	26,114	26,321	25,276	92,183	73,144
Receivables	278,705	264,238	264,637	266,162	265,936	380,534
Inventory	330,889	358,313	356,565	383,062	349,479	422,209
Prepaid Expenses	5,659	3,964	3,530	2,822	650.56	824.43
Other Current Assets	39,379	47,199	49,657	34,999	104,729	47,716
Total Current Assets	896,345	865,408	1,040,256	1,440,633	1,580,382	1,117,817
Property, Plant & Equipment	236,733	255,994	286,707	237,355	225,199	186,539
Long-Term Investments	199,833	197,870	209,127	141,980	90,126	71,561
Other Intangible Assets	6,179	9,297	10,569	11,886	7,749	16,350
Long-Term Deferred Tax Assets	23,079	22,237	10,595	6,205	3,715	584.6
Other Long-Term Assets	13,752	15,098	20,606	21,895	19,522	11,142
Total Assets	1,375,921	1,365,905	1,577,861	1,859,955	1,926,693	1,403,992
Accounts Payable	168,610	156,547	242,242	135,723	185,393	212,233
Accrued Expenses	9,754	6,324	17,448	4,091	7,469	1,298
Short-Term Debt	12,619	15,625	16,607	35,614	30,933	79,169
Current Portion of Long-Term Debt	264.74	7,301	15,996	15,939	15,886	15,846
Current Portion of Leases	4,756	4,602	5,611	6,606	6,357	5,507
Current Income Taxes Payable	4,224	2,417	3,123	4,422	4,255	4,304
Current Unearned Revenue	-	70,026	56,337	128,650	104,469	5,793
Other Current Liabilities	210,073	132,194	175,342	121,022	130,241	13,531
Total Current Liabilities	410,301	395,037	532,705	452,066	485,003	337,680
Long-Term Debt	210,668	198,065	144,195	23,298	39,237	55,161
Long-Term Leases	14,967	15,983	3,062	6,819	12,408	15,087
Pension & Post-Retirement Benefits	9,138	7,668	5,880	4,182	2,745	1,687
Long-Term Deferred Tax Liabilities	-	-	-	67.4	104.54	-
Total Liabilities	645,075	616,752	685,843	486,432	539,497	409,617
Common Stock	66,667	66,667	66,667	66,667	66,667	66,667
Additional Paid-In Capital	282,141	282,141	283,429	283,429	283,429	283,429
Retained Earnings	-89,178	-84,589	-14,549	260,682	237,184	75,103
Treasury Stock	-6,626	-6,626	-6,626	-6,626	-6,626	-6,626
Comprehensive Income & Other	23,790	19,833	18,818	16,453	38,453	41,363
Total Common Equity	276,793	277,426	347,739	620,604	619,107	459,936
Minority Interest	454,053	471,727	544,278	752,919	768,089	534,440
Shareholders' Equity	730,846	749,153	892,018	1,373,523	1,387,196	994,376
Total Liabilities & Equity	1,375,921	1,365,905	1,577,861	1,859,955	1,926,693	1,403,992
Total Debt	243,275	241,577	185,471	88,275	104,820	170,770
Net Cash (Debt)	-1,562	-49,883	180,397	665,313	754,766	95,763
Net Cash Growth	-	-	-72.89%	-11.85%	688.16%	-81.40%
Net Cash Per Share	-2.36	-75.30	272.33	1004.38	1139.42	144.57
Filing Date Shares Outstanding	662.41	662.41	662.41	662.41	662.41	662.41
Total Common Shares Outstanding	662.41	662.41	662.41	662.41	662.41	662.41
Working Capital	486,043	470,372	507,551	988,566	1,095,378	780,136
Book Value Per Share	417.86	418.81	524.96	936.89	934.62	694.34
Tangible Book Value	270,614	268,129	337,170	608,718	611,358	443,587
Tangible Book Value Per Share	408.53	404.78	509.00	918.94	922.93	669.65
Land	3,124	3,124	3,124	1,474	1,474	1,474
Buildings	130,159	128,500	126,111	123,718	116,869	12,963
Machinery	309,027	280,723	261,605	159,926	112,287	64,515
Construction In Progress	7,088	6,593	80.6	711.34	3,261	98,887

Source: S&P Global Market Intelligence. Standard template. Financial Sources.