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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	176,421	169,398	226,754	233,255	317,203	266,533
Short-Term Investments	17,460	22,296	-	-	40,000	-
Trading Asset Securities	-	-	139,113	520,333	502,384	-
Cash & Short-Term Investments	193,881	191,694	365,868	753,588	859,586	266,533
Cash Growth	-34.02%	-47.61%	-51.45%	-12.33%	222.51%	-54.07%
Accounts Receivable	234,729	167,270	152,565	176,428	125,128	249,109
Other Receivables	99,296	96,968	26,321	25,276	92,183	73,144
Receivables	334,025	264,238	264,637	266,162	265,936	380,534
Inventory	274,503	218,650	311,233	383,062	349,479	422,209
Prepaid Expenses	8,477	28,834	3,530	2,822	650.56	824.43
Other Current Assets	157,568	161,992	94,989	34,999	104,729	47,716
Total Current Assets	968,453	865,408	1,040,256	1,440,633	1,580,382	1,117,817
Property, Plant & Equipment	249,325	255,994	286,707	237,355	225,199	186,539
Long-Term Investments	199,300	197,870	209,127	141,980	90,126	71,561
Other Intangible Assets	8,262	9,297	10,569	11,886	7,749	16,350
Long-Term Deferred Tax Assets	22,329	22,237	10,595	6,205	3,715	584.6
Other Long-Term Assets	15,215	15,098	20,606	21,895	19,522	11,142
Total Assets	1,462,885	1,365,905	1,577,861	1,859,955	1,926,693	1,403,992
Accounts Payable	213,544	156,547	242,242	135,723	185,393	212,233
Accrued Expenses	12,422	8,741	17,448	4,091	7,469	1,298
Short-Term Debt	5,104	-	16,607	35,614	30,933	79,169
Current Portion of Long-Term Debt	3,293	7,301	15,996	15,939	15,886	15,846
Current Portion of Leases	4,072	4,602	5,611	6,606	6,357	5,507
Current Income Taxes Payable	-	-	3,123	4,422	4,255	4,304
Current Unearned Revenue	-	-	56,337	128,650	104,469	5,793
Other Current Liabilities	241,242	217,845	175,342	121,022	130,241	13,531
Total Current Liabilities	479,677	395,037	532,705	452,066	485,003	337,680
Long-Term Debt	209,506	198,065	144,195	23,298	39,237	55,161
Long-Term Leases	15,507	15,983	3,062	6,819	12,408	15,087
Long-Term Deferred Tax Liabilities	-	-	-	67.4	104.54	-
Total Liabilities	712,802	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	-87,353	-84,640	-16,554	260,682	237,184	75,103
Treasury Stock	-6,626	-6,626	-6,626	-6,626	-6,626	-6,626
Comprehensive Income & Other	23,637	19,884	18,813	16,453	38,453	41,363
Total Common Equity	278,466	277,426	345,728	620,604	619,107	459,936
Minority Interest	471,618	471,727	546,289	752,919	768,089	534,440
Shareholders' Equity	750,084	749,153	892,018	1,373,523	1,387,196	994,376
Total Liabilities & Equity	1,462,885	1,365,905	1,577,861	1,859,955	1,926,693	1,403,992
Total Debt	237,482	225,952	185,471	88,275	104,820	170,770
Net Cash (Debt)	-43,601	-34,258	180,397	665,313	754,766	95,763
Net Cash Growth	-	-	-72.89%	-11.85%	688.16%	-81.40%
Net Cash Per Share	-64.78	-51.72	272.33	1004.38	1139.42	144.57
Filing Date Shares Outstanding	705.06	662.37	662.41	662.41	662.41	662.41
Total Common Shares Outstanding	705.06	662.37	662.41	662.41	662.41	662.41
Working Capital	488,777	470,372	507,551	988,566	1,095,378	780,136
Book Value Per Share	394.95	418.84	521.92	936.89	934.62	694.34
Tangible Book Value	270,204	268,129	335,159	608,718	611,358	443,587
Tangible Book Value Per Share	383.24	404.80	505.97	918.94	922.93	669.65
Land	-	-	3,124	1,474	1,474	1,474
Buildings	-	-	126,111	123,718	116,869	12,963
Machinery	-	-	261,605	159,926	112,287	64,515
Construction In Progress	-	-	80.6	711.34	3,261	98,887

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