NFC Indonesia Tbk PT
IDX:NFCX
NFC Indonesia Tbk PT
IDX:NFCX
Price:
1 725
IDR
2.99%
Market Cap:
Rp1.2T
Balance Sheet
Balance Sheet Decomposition
NFC Indonesia Tbk PT
NFC Indonesia Tbk PT
Balance Sheet Decomposition is not available for
NFC Indonesia Tbk PT
NFC Indonesia Tbk PT
Balance Sheet
NFC Indonesia Tbk PT
NFC Indonesia Tbk PT
Currency: IDR
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
497
|
6 712
|
5 789
|
28 650
|
165 147
|
66 533
|
217 203
|
143 255
|
226 754
|
161 317
|
|
| Cash |
497
|
6 712
|
5 789
|
28 650
|
165 147
|
66 533
|
217 203
|
143 255
|
226 754
|
161 317
|
|
| Short-Term Investments |
0
|
0
|
0
|
141 883
|
415 190
|
200 000
|
642 384
|
610 333
|
139 113
|
30 377
|
|
| Total Receivables |
0
|
12 067
|
18 851
|
218 671
|
317 305
|
380 534
|
265 936
|
266 162
|
264 637
|
264 238
|
|
| Accounts Receivables |
0
|
7 957
|
18 851
|
121 959
|
253 275
|
249 109
|
125 128
|
176 428
|
152 565
|
167 270
|
|
| Other Receivables |
0
|
4 110
|
0
|
96 712
|
64 031
|
131 425
|
140 808
|
89 733
|
112 072
|
96 968
|
|
| Inventory |
3
|
589
|
12 144
|
42 504
|
177 077
|
335 578
|
308 430
|
285 603
|
249 957
|
218 650
|
|
| Other Current Assets |
0
|
330
|
8 506
|
87 286
|
183 218
|
135 172
|
146 429
|
135 280
|
159 795
|
190 826
|
|
| Total Current Assets |
500
|
19 698
|
45 290
|
518 994
|
1 257 938
|
1 117 817
|
1 580 382
|
1 440 633
|
1 040 256
|
865 408
|
|
| PP&E Net |
5
|
1 600
|
1 488
|
4 687
|
18 852
|
186 539
|
225 199
|
237 355
|
286 707
|
255 994
|
|
| PP&E Gross |
0
|
1 600
|
1 488
|
4 687
|
18 852
|
186 539
|
225 199
|
237 355
|
286 707
|
255 994
|
|
| Accumulated Depreciation |
0
|
434
|
547
|
1 393
|
1 897
|
11 389
|
33 754
|
73 661
|
130 751
|
205 287
|
|
| Intangible Assets |
0
|
0
|
0
|
6 011
|
11 692
|
16 350
|
7 749
|
11 886
|
10 569
|
9 297
|
|
| Goodwill |
0
|
0
|
0
|
1 197
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
19
|
0
|
0
|
377
|
5 565
|
7 345
|
3 736
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
51 207
|
71 561
|
90 126
|
141 980
|
209 127
|
197 870
|
|
| Other Long-Term Assets |
15
|
19
|
551
|
627
|
1 429
|
11 726
|
22 860
|
22 536
|
23 856
|
33 600
|
|
| Other Assets |
0
|
0
|
0
|
1 197
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
519
N/A
|
21 317
+4 008%
|
47 328
+122%
|
531 536
+1 023%
|
1 341 118
+152%
|
1 403 992
+5%
|
1 926 693
+37%
|
1 859 955
-3%
|
1 577 861
-15%
|
1 365 905
-13%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
14 700
|
9 643
|
33 554
|
251 491
|
298 514
|
185 393
|
135 723
|
242 242
|
156 547
|
|
| Accrued Liabilities |
208
|
507
|
897
|
3 569
|
1 392
|
1 298
|
1 316
|
3 377
|
6 739
|
4 752
|
|
| Short-Term Debt |
0
|
0
|
0
|
28 750
|
3 750
|
0
|
0
|
140 904
|
176 126
|
135 857
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
87
|
522
|
20 245
|
21 178
|
22 545
|
21 607
|
11 904
|
|
| Other Current Liabilities |
0
|
415
|
1 788
|
13 834
|
25 803
|
17 624
|
277 116
|
149 518
|
85 992
|
85 978
|
|
| Total Current Liabilities |
208
|
15 622
|
12 328
|
79 794
|
282 958
|
337 680
|
485 003
|
452 066
|
532 705
|
395 037
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
144
|
67 930
|
50 354
|
30 116
|
147 257
|
214 048
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
105
|
67
|
0
|
0
|
|
| Minority Interest |
0
|
2 665
|
4 112
|
47 579
|
570 343
|
534 440
|
768 089
|
752 919
|
546 289
|
471 727
|
|
| Other Liabilities |
26
|
42
|
7 563
|
37 688
|
749
|
4 006
|
4 035
|
4 182
|
5 880
|
7 668
|
|
| Total Liabilities |
234
N/A
|
18 328
+7 721%
|
24 003
+31%
|
165 061
+588%
|
854 194
+418%
|
944 056
+11%
|
1 307 586
+39%
|
1 239 351
-5%
|
1 232 132
-1%
|
1 088 480
-12%
|
|
| Equity | |||||||||||
| Common Stock |
505
|
505
|
20 000
|
66 667
|
66 667
|
66 667
|
66 667
|
66 667
|
66 667
|
66 667
|
|
| Retained Earnings |
220
|
221
|
156
|
15 601
|
51 153
|
75 103
|
237 184
|
260 682
|
16 554
|
84 589
|
|
| Additional Paid In Capital |
0
|
1 153
|
1 153
|
283 081
|
283 429
|
283 429
|
283 429
|
283 429
|
283 429
|
282 141
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
6 626
|
6 626
|
6 626
|
6 626
|
6 626
|
|
| Other Equity |
0
|
1 552
|
2 329
|
1 126
|
85 675
|
41 363
|
38 453
|
16 453
|
18 813
|
19 833
|
|
| Total Equity |
285
N/A
|
2 989
+950%
|
23 325
+680%
|
366 475
+1 471%
|
486 924
+33%
|
459 936
-6%
|
619 107
+35%
|
620 604
+0%
|
345 728
-44%
|
277 426
-20%
|
|
| Total Liabilities & Equity |
519
N/A
|
21 317
+4 008%
|
47 328
+122%
|
531 536
+1 023%
|
1 341 118
+152%
|
1 403 992
+5%
|
1 926 693
+37%
|
1 859 955
-3%
|
1 577 861
-15%
|
1 365 905
-13%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
5
|
5
|
200
|
667
|
667
|
662
|
662
|
662
|
662
|
662
|
|
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