Telefast Indonesia Tbk PT
IDX:TFAS

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Telefast Indonesia Tbk PT
IDX:TFAS
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Price: 129 IDR -3.01%
Market Cap: 213.7B IDR
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Balance Sheet

Balance Sheet Decomposition
Telefast Indonesia Tbk PT

Current Assets 213.5B
Cash & Short-Term Investments 2.6B
Receivables 47B
Other Current Assets 164B
Non-Current Assets 36.7B
Long-Term Investments 31.3B
PP&E 1.5B
Intangibles 3.5B
Other Non-Current Assets 413.1m
Current Liabilities 66.7B
Accounts Payable 23.4m
Accrued Liabilities 188.3m
Short-Term Debt 52B
Other Current Liabilities 14.5B
Non-Current Liabilities 4.6B
Long-Term Debt 533.9m
Other Non-Current Liabilities 4B

Balance Sheet
Telefast Indonesia Tbk PT

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Balance Sheet
Currency: IDR
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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