Famon Awal Bros Sedaya Tbk PT
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Balance Sheet
Balance Sheet Decomposition
Famon Awal Bros Sedaya Tbk PT
Current Assets | 1.8T |
Cash & Short-Term Investments | 1T |
Receivables | 569.2B |
Other Current Assets | 171.6B |
Non-Current Assets | 3.3T |
Long-Term Investments | 475.4B |
PP&E | 2.7T |
Intangibles | 6.2B |
Other Non-Current Assets | 111.7B |
Current Liabilities | 583.5B |
Accounts Payable | 196.8B |
Accrued Liabilities | 67.4B |
Other Current Liabilities | 319.3B |
Non-Current Liabilities | 1.5T |
Long-Term Debt | 1.2T |
Other Non-Current Liabilities | 266B |
Balance Sheet
Famon Awal Bros Sedaya Tbk PT
Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|
Assets | |||||
Cash & Cash Equivalents |
299 731
|
570 511
|
979 665
|
1 025 602
|
|
Cash |
299 731
|
433 811
|
218 809
|
333 602
|
|
Cash Equivalents |
0
|
136 700
|
760 856
|
692 000
|
|
Short-Term Investments |
12 500
|
7 000
|
117 000
|
76 000
|
|
Total Receivables |
419 887
|
451 135
|
364 704
|
483 529
|
|
Accounts Receivables |
414 375
|
440 382
|
352 209
|
450 638
|
|
Other Receivables |
5 512
|
10 753
|
12 495
|
32 891
|
|
Inventory |
48 873
|
50 040
|
51 422
|
54 165
|
|
Other Current Assets |
26 593
|
114 182
|
124 627
|
42 665
|
|
Total Current Assets |
807 584
|
1 192 868
|
1 637 418
|
1 681 961
|
|
PP&E Net |
1 338 503
|
1 661 801
|
1 902 871
|
2 538 643
|
|
PP&E Gross |
1 338 503
|
1 661 801
|
1 902 871
|
2 538 643
|
|
Accumulated Depreciation |
460 416
|
561 603
|
695 790
|
851 724
|
|
Goodwill |
0
|
4 953
|
6 150
|
6 150
|
|
Note Receivable |
1 833
|
739
|
15 812
|
17 731
|
|
Long-Term Investments |
228 793
|
228 793
|
273 366
|
362 993
|
|
Other Long-Term Assets |
35 637
|
40 066
|
123 623
|
96 555
|
|
Other Assets |
0
|
4 953
|
6 150
|
6 150
|
|
Total Assets |
2 412 350
N/A
|
3 129 220
+30%
|
3 959 240
+27%
|
4 704 033
+19%
|
|
Liabilities | |||||
Accounts Payable |
106 149
|
119 357
|
138 597
|
151 730
|
|
Accrued Liabilities |
19 599
|
30 853
|
37 392
|
56 321
|
|
Short-Term Debt |
6 722
|
4 000
|
0
|
0
|
|
Current Portion of Long-Term Debt |
43 632
|
69 689
|
79 713
|
96 349
|
|
Other Current Liabilities |
120 969
|
161 683
|
103 242
|
165 256
|
|
Total Current Liabilities |
297 071
|
385 582
|
358 944
|
469 656
|
|
Long-Term Debt |
530 604
|
815 993
|
815 888
|
1 181 794
|
|
Minority Interest |
96 638
|
122 173
|
118 850
|
136 052
|
|
Other Liabilities |
100 344
|
94 433
|
77 436
|
118 006
|
|
Total Liabilities |
1 024 657
N/A
|
1 418 181
+38%
|
1 371 118
-3%
|
1 905 508
+39%
|
|
Equity | |||||
Common Stock |
129 602
|
129 602
|
139 594
|
139 594
|
|
Retained Earnings |
729 468
|
1 052 814
|
1 037 511
|
1 247 914
|
|
Additional Paid In Capital |
524 021
|
524 021
|
1 407 325
|
1 407 325
|
|
Other Equity |
4 602
|
4 602
|
3 692
|
3 692
|
|
Total Equity |
1 387 693
N/A
|
1 711 039
+23%
|
2 588 122
+51%
|
2 798 525
+8%
|
|
Total Liabilities & Equity |
2 412 350
N/A
|
3 129 220
+30%
|
3 959 240
+27%
|
4 704 033
+19%
|
|
Shares Outstanding | |||||
Common Shares Outstanding |
13 262
|
13 262
|
13 959
|
13 959
|