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Famon Awal Bros Sedaya Tbk PT
IDX:PRAY

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Famon Awal Bros Sedaya Tbk PT
IDX:PRAY
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Price: 620 IDR 0.81%
Market Cap: 8.7T IDR
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Balance Sheet

Balance Sheet Decomposition
Famon Awal Bros Sedaya Tbk PT

Current Assets 1.7T
Cash & Short-Term Investments 1.1T
Receivables 483.5B
Other Current Assets 96.8B
Non-Current Assets 3T
Long-Term Investments 363B
PP&E 2.5T
Intangibles 6.2B
Other Non-Current Assets 114.3B
Current Liabilities 469.7B
Accounts Payable 151.7B
Accrued Liabilities 56.3B
Other Current Liabilities 261.6B
Non-Current Liabilities 1.4T
Long-Term Debt 1.2T
Other Non-Current Liabilities 254.1B

Balance Sheet
Famon Awal Bros Sedaya Tbk PT

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Balance Sheet
Currency: IDR
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

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