Telefast Indonesia Tbk PT
IDX:TFAS
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Telefast Indonesia Tbk PT
Balance Sheet
Balance Sheet Decomposition
Telefast Indonesia Tbk PT
| Current Assets | 213.3B |
| Cash & Short-Term Investments | 3B |
| Receivables | 46.2B |
| Other Current Assets | 164.1B |
| Non-Current Assets | 35.1B |
| Long-Term Investments | 30.6B |
| PP&E | 1B |
| Intangibles | 3.2B |
| Other Non-Current Assets | 358.2m |
| Current Liabilities | 70.3B |
| Accounts Payable | 25.7m |
| Accrued Liabilities | 204m |
| Short-Term Debt | 47.5B |
| Other Current Liabilities | 22.6B |
| Non-Current Liabilities | 4.4B |
| Long-Term Debt | 454.9m |
| Other Non-Current Liabilities | 3.9B |
Balance Sheet
Telefast Indonesia Tbk PT
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
375
|
3 770
|
2 002
|
5 267
|
21 340
|
25 479
|
30 344
|
3 643
|
|
| Cash |
0
|
0
|
2 002
|
5 267
|
21 340
|
25 479
|
30 344
|
3 643
|
|
| Cash Equivalents |
375
|
3 770
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
46 353
|
1 700
|
0
|
0
|
0
|
|
| Total Receivables |
3 219
|
3 625
|
70 317
|
36 984
|
48 497
|
53 982
|
53 259
|
54 249
|
|
| Accounts Receivables |
3 181
|
2 752
|
36 140
|
35 659
|
32 861
|
26 658
|
28 259
|
27 491
|
|
| Other Receivables |
38
|
874
|
34 177
|
1 325
|
15 636
|
27 324
|
25 000
|
26 758
|
|
| Inventory |
6 958
|
155 885
|
18 419
|
78 339
|
95 220
|
69 992
|
70 865
|
84 983
|
|
| Other Current Assets |
2 816
|
9 133
|
10 223
|
56 971
|
44 743
|
74 766
|
65 404
|
74 063
|
|
| Total Current Assets |
13 369
|
172 413
|
100 961
|
223 914
|
211 500
|
224 219
|
219 871
|
216 938
|
|
| PP&E Net |
1 015
|
966
|
1 237
|
1 361
|
3 756
|
9 100
|
3 714
|
2 459
|
|
| PP&E Gross |
1 015
|
0
|
1 237
|
1 361
|
3 756
|
9 100
|
3 714
|
2 459
|
|
| Accumulated Depreciation |
272
|
0
|
919
|
1 209
|
2 863
|
4 812
|
7 205
|
8 906
|
|
| Intangible Assets |
0
|
0
|
681
|
5 381
|
7 917
|
7 003
|
5 549
|
4 181
|
|
| Long-Term Investments |
0
|
0
|
230
|
225
|
224
|
34 151
|
33 882
|
31 987
|
|
| Other Long-Term Assets |
52
|
1 562
|
1 551
|
295
|
594
|
578
|
595
|
523
|
|
| Total Assets |
14 436
N/A
|
174 941
+1 112%
|
104 660
-40%
|
231 176
+121%
|
223 990
-3%
|
275 051
+23%
|
263 611
-4%
|
256 088
-3%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
87 350
|
364
|
653
|
3 358
|
4 160
|
38
|
26
|
|
| Accrued Liabilities |
225
|
216
|
375
|
456
|
260
|
173
|
542
|
237
|
|
| Short-Term Debt |
3 967
|
22 937
|
29 543
|
70 491
|
51 889
|
59 682
|
59 988
|
57 833
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1 073
|
1 344
|
1 064
|
475
|
|
| Other Current Liabilities |
758
|
299
|
10 353
|
5 104
|
5 359
|
10 057
|
7 531
|
1 623
|
|
| Total Current Liabilities |
4 949
|
110 802
|
40 634
|
76 706
|
61 939
|
75 415
|
69 163
|
60 194
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
1 599
|
1 321
|
403
|
534
|
|
| Minority Interest |
0
|
293
|
2 443
|
2 067
|
2 767
|
14 100
|
8 113
|
8 115
|
|
| Other Liabilities |
1 699
|
46 684
|
578
|
1 179
|
2 430
|
2 257
|
2 334
|
1 978
|
|
| Total Liabilities |
6 648
N/A
|
157 780
+2 273%
|
43 654
-72%
|
79 952
+83%
|
68 735
-14%
|
93 094
+35%
|
80 013
-14%
|
70 821
-11%
|
|
| Equity | |||||||||
| Common Stock |
1 000
|
1 000
|
25 000
|
33 333
|
33 333
|
33 333
|
33 333
|
33 333
|
|
| Retained Earnings |
6 339
|
9 317
|
29 013
|
47 894
|
54 379
|
81 007
|
82 205
|
83 094
|
|
| Additional Paid In Capital |
599
|
6 386
|
6 386
|
69 991
|
69 991
|
69 991
|
69 991
|
69 991
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1 660
|
1 660
|
1 660
|
1 660
|
|
| Other Equity |
151
|
459
|
607
|
5
|
789
|
714
|
272
|
508
|
|
| Total Equity |
7 787
N/A
|
17 162
+120%
|
61 005
+255%
|
151 224
+148%
|
155 255
+3%
|
181 957
+17%
|
183 598
+1%
|
185 266
+1%
|
|
| Total Liabilities & Equity |
14 436
N/A
|
174 941
+1 112%
|
104 660
-40%
|
231 176
+121%
|
223 990
-3%
|
275 051
+23%
|
263 611
-4%
|
256 088
-3%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
1 250
|
1 250
|
1 250
|
1 667
|
1 657
|
1 657
|
1 657
|
1 657
|
|
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