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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	209,918	169,398	226,754	233,255	317,203	266,533
Short-Term Investments	-	-	-	-	40,000	-
Trading Asset Securities	19,579	22,296	139,113	520,333	502,384	-
Cash & Short-Term Investments	229,497	191,694	365,868	753,588	859,586	266,533
Cash Growth	-18.96%	-47.61%	-51.45%	-12.33%	222.51%	-54.07%
Accounts Receivable	234,500	167,270	152,565	176,428	125,128	249,109
Other Receivables	24,289	26,114	26,321	25,276	92,183	73,144
Receivables	331,156	264,238	264,637	266,162	265,936	380,534
Inventory	315,074	358,313	356,565	383,062	349,479	422,209
Prepaid Expenses	6,869	3,964	3,530	2,822	650.56	824.43
Other Current Assets	37,670	47,199	49,657	34,999	104,729	47,716
Total Current Assets	920,266	865,408	1,040,256	1,440,633	1,580,382	1,117,817
Property, Plant & Equipment	242,730	255,994	286,707	237,355	225,199	186,539
Long-Term Investments	196,723	197,870	209,127	141,980	90,126	71,561
Other Intangible Assets	7,254	9,297	10,569	11,886	7,749	16,350
Long-Term Deferred Tax Assets	23,307	22,237	10,595	6,205	3,715	584.6
Other Long-Term Assets	14,115	15,098	20,606	21,895	19,522	11,142
Total Assets	1,404,395	1,365,905	1,577,861	1,859,955	1,926,693	1,403,992
Accounts Payable	214,557	156,547	242,242	135,723	185,393	212,233
Accrued Expenses	4,764	6,324	17,448	4,091	7,469	1,298
Short-Term Debt	16,864	15,625	16,607	35,614	30,933	79,169
Current Portion of Long-Term Debt	529.18	7,301	15,996	15,939	15,886	15,846
Current Portion of Leases	4,873	4,602	5,611	6,606	6,357	5,507
Current Income Taxes Payable	2,855	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	187,291	132,194	175,342	121,022	130,241	13,531
Total Current Liabilities	431,734	395,037	532,705	452,066	485,003	337,680
Long-Term Debt	205,023	198,065	144,195	23,298	39,237	55,161
Long-Term Leases	15,739	15,983	3,062	6,819	12,408	15,087
Long-Term Deferred Tax Liabilities	-	-	-	67.4	104.54	-
Total Liabilities	661,209	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	-88,430	-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	23,232	19,833	18,818	16,453	38,453	41,363
Total Common Equity	276,984	277,426	347,739	620,604	619,107	459,936
Minority Interest	466,201	471,727	544,278	752,919	768,089	534,440
Shareholders' Equity	743,186	749,153	892,018	1,373,523	1,387,196	994,376
Total Liabilities & Equity	1,404,395	1,365,905	1,577,861	1,859,955	1,926,693	1,403,992
Total Debt	243,028	241,577	185,471	88,275	104,820	170,770
Net Cash (Debt)	-13,531	-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	-20.43	-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	488,533	470,372	507,551	988,566	1,095,378	780,136
Book Value Per Share	418.15	418.81	524.96	936.89	934.62	694.34
Tangible Book Value	269,731	268,129	337,170	608,718	611,358	443,587
Tangible Book Value Per Share	407.19	404.78	509.00	918.94	922.93	669.65
Land	3,124	3,124	3,124	1,474	1,474	1,474
Buildings	128,500	128,500	126,111	123,718	116,869	12,963
Machinery	301,441	280,723	261,605	159,926	112,287	64,515
Construction In Progress	7,548	6,593	80.6	711.34	3,261	98,887

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