Telefast Indonesia Tbk PT
IDX:TFAS
Telefast Indonesia Tbk PT
IDX:TFAS
Price:
204
IDR
-4.67%
Market Cap:
Rp340B
Balance Sheet
Balance Sheet Decomposition
Telefast Indonesia Tbk PT
Telefast Indonesia Tbk PT
Balance Sheet Decomposition is not available for
Telefast Indonesia Tbk PT
Telefast Indonesia Tbk PT
Balance Sheet
Telefast Indonesia Tbk PT
Telefast Indonesia Tbk PT
Currency: IDR
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
375
|
3 770
|
2 002
|
5 267
|
21 340
|
25 479
|
30 344
|
3 643
|
3 462
|
|
| Cash |
0
|
0
|
2 002
|
5 267
|
21 340
|
25 479
|
30 344
|
3 643
|
3 462
|
|
| Cash Equivalents |
375
|
3 770
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
46 353
|
1 700
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3 219
|
3 625
|
70 317
|
36 984
|
48 497
|
53 982
|
53 259
|
54 249
|
46 039
|
|
| Accounts Receivables |
3 181
|
2 752
|
36 140
|
35 659
|
32 861
|
26 658
|
28 259
|
27 491
|
26 734
|
|
| Other Receivables |
38
|
874
|
34 177
|
1 325
|
15 636
|
27 324
|
25 000
|
26 758
|
19 304
|
|
| Inventory |
6 958
|
155 885
|
18 419
|
78 339
|
95 220
|
69 992
|
70 865
|
84 983
|
87 488
|
|
| Other Current Assets |
2 816
|
9 133
|
10 223
|
56 971
|
44 743
|
74 766
|
65 404
|
74 063
|
75 628
|
|
| Total Current Assets |
13 369
|
172 413
|
100 961
|
223 914
|
211 500
|
224 219
|
219 871
|
216 938
|
212 617
|
|
| PP&E Net |
1 015
|
966
|
1 237
|
1 361
|
3 756
|
9 100
|
3 714
|
2 459
|
1 541
|
|
| PP&E Gross |
1 015
|
0
|
1 237
|
1 361
|
3 756
|
9 100
|
3 714
|
2 459
|
1 541
|
|
| Accumulated Depreciation |
272
|
0
|
919
|
1 209
|
2 863
|
4 812
|
7 205
|
8 906
|
9 604
|
|
| Intangible Assets |
0
|
0
|
681
|
5 381
|
7 917
|
7 003
|
5 549
|
4 181
|
3 019
|
|
| Long-Term Investments |
0
|
0
|
230
|
225
|
224
|
34 151
|
33 882
|
31 987
|
30 325
|
|
| Other Long-Term Assets |
52
|
1 562
|
1 551
|
295
|
594
|
578
|
595
|
523
|
2 719
|
|
| 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%
|
250 220
-2%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
87 350
|
364
|
653
|
3 358
|
4 160
|
38
|
26
|
50
|
|
| Accrued Liabilities |
225
|
216
|
375
|
456
|
260
|
173
|
542
|
237
|
908
|
|
| Short-Term Debt |
3 967
|
22 937
|
29 543
|
70 491
|
51 889
|
59 682
|
59 988
|
57 833
|
46 203
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1 073
|
1 344
|
1 064
|
475
|
472
|
|
| Other Current Liabilities |
758
|
299
|
10 353
|
5 104
|
5 359
|
10 057
|
7 531
|
1 623
|
22 290
|
|
| Total Current Liabilities |
4 949
|
110 802
|
40 634
|
76 706
|
61 939
|
75 415
|
69 163
|
60 194
|
69 923
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
1 599
|
1 321
|
403
|
534
|
269
|
|
| Minority Interest |
0
|
293
|
2 443
|
2 067
|
2 767
|
14 100
|
8 113
|
8 115
|
2 028
|
|
| Other Liabilities |
1 699
|
46 684
|
578
|
1 179
|
2 430
|
2 257
|
2 334
|
1 978
|
1 638
|
|
| 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%
|
73 858
+4%
|
|
| Equity | ||||||||||
| Common Stock |
1 000
|
1 000
|
25 000
|
33 333
|
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
|
73 556
|
|
| Additional Paid In Capital |
599
|
6 386
|
6 386
|
69 991
|
69 991
|
69 991
|
69 991
|
69 991
|
69 991
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1 660
|
1 660
|
1 660
|
1 660
|
1 660
|
|
| Other Equity |
151
|
459
|
607
|
5
|
789
|
714
|
272
|
508
|
1 142
|
|
| 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%
|
176 362
-5%
|
|
| 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%
|
250 220
-2%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
1 250
|
1 250
|
1 250
|
1 667
|
1 657
|
1 657
|
1 657
|
1 657
|
1 657
|
|
Switch to:
Switch to:
See Also
Discover More
