PT NFC Indonesia Tbk (NFCX.JK)
IDR 1120.0
(-0.89%)
IDR 1120.0
(-0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1577.86 Billion | 1859.95 Billion | 1926.69 Billion | 1403.99 Billion | 1341.11 Billion | 521.61 Billion |
| Total Current Assets | 1040.25 Billion | 1440.63 Billion | 1580.38 Billion | 1117.81 Billion | 1257.93 Billion | 509.07 Billion |
| Cash And Short Term Investments | 365.86 Billion | 753.58 Billion | 859.58 Billion | 266.53 Billion | 580.33 Billion | 169.76 Billion |
| Cash and Cash Equivalents | 226.75 Billion | 233.25 Billion | 317.2 Billion | 266.53 Billion | 465.14 Billion | 42.88 Billion |
| Short Term Investments | 139.11 Billion | 520.33 Billion | 542.38 Billion | -10.39 Billion | 115.19 Billion | 126.88 Billion |
| Net Receivables | 152.56 Billion | 266.16 Billion | 265.93 Billion | 380.53 Billion | 317.3 Billion | 121.95 Billion |
| Inventory | 249.95 Billion | 285.6 Billion | 308.42 Billion | 335.57 Billion | 177.07 Billion | 42.5 Billion |
| Other Current Assets | 349.7 Billion | 22.21 Billion | 26.53 Billion | 48.54 Billion | 76.38 Billion | 296.79 Billion |
| Total Non-Current Assets | 537.6 Billion | 419.32 Billion | 346.31 Billion | 286.17 Billion | 83.18 Billion | 12.54 Billion |
| Net PPE | 286.7 Billion | 237.35 Billion | 225.19 Billion | 186.53 Billion | 18.85 Billion | 4.68 Billion |
| Good Will And Intangible Assets | 10.56 Billion | 11.88 Billion | 7.74 Billion | 16.34 Billion | 11.69 Billion | 7.2 Billion |
| Good Will | - | - | - | - | - | 1.19 Billion |
| Intangible Assets | 10.56 Billion | 11.88 Billion | 7.74 Billion | 16.34 Billion | 11.69 Billion | 6.01 Billion |
| Long-Term Investments | 70.01 Billion | -378.35 Billion | -452.25 Billion | 81.95 Billion | -63.98 Billion | 19.43 Million |
| Tax Assets | 10.59 Billion | 6.2 Billion | 3.71 Billion | 584.6 Million | 401.13 Million | 56.56 Million |
| Other Non Current Assets | 159.71 Billion | 542.22 Billion | 561.9 Billion | 750.73 Million | 116.21 Billion | 570.36 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 685.84 Billion | 486.43 Billion | 539.49 Billion | 409.61 Billion | 283.85 Billion | 108.98 Billion |
| Total Current Liabilities | 532.7 Billion | 452.06 Billion | 485 Billion | 337.68 Billion | 282.95 Billion | 72.47 Billion |
| Account Payables | 242.24 Billion | 135.72 Billion | 185.39 Billion | 212.23 Billion | 190.24 Billion | 33.55 Billion |
| Tax Payables | 13.83 Billion | 5.13 Billion | 10.4 Billion | 4.3 Billion | 15.23 Billion | 6.79 Billion |
| Short Term Debt | 26.69 Billion | 22.54 Billion | 22.24 Billion | 21.35 Billion | 4.27 Billion | 28.83 Billion |
| Deferred Revenue | 56.33 Billion | 128.65 Billion | 104.46 Billion | 5.79 Billion | 5.94 Billion | 6.79 Billion |
| Other Current Liabilities | 207.43 Billion | 165.14 Billion | 172.89 Billion | 98.3 Billion | 82.5 Billion | 3.29 Billion |
| Total Non Current Liabilities | 153.13 Billion | 34.36 Billion | 54.49 Billion | 71.93 Billion | 893.11 Million | 36.51 Billion |
| Long-Term Debt | 147.25 Billion | 30.11 Billion | 51.64 Billion | 70.24 Billion | 143.76 Million | 36.26 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.88 Billion | 4.18 Billion | 2.74 Billion | 1.68 Billion | 749.34 Million | 242.38 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 892.01 Billion | 1373.52 Billion | 1387.19 Billion | 994.37 Billion | 1057.26 Billion | 412.62 Billion |
| Stock Holders Equity | 345.72 Billion | 620.6 Billion | 619.1 Billion | 459.93 Billion | 486.92 Billion | 365.51 Billion |
| Common Stock | 66.66 Billion | 66.66 Billion | 66.66 Billion | 66.66 Billion | 66.66 Billion | 66.66 Billion |
| Retained Earnings | -17.15 Billion | 260.18 Billion | 236.78 Billion | 74.8 Billion | 50.95 Billion | 15.6 Billion |
| Accumulated other comprehensive income | 18.81 Billion | 16.95 Billion | 38.85 Billion | 41.66 Billion | 85.87 Billion | 161.21 Million |
| Common Stock Equity | 345.72 Billion | 620.6 Billion | 619.1 Billion | 459.93 Billion | 486.92 Billion | 365.51 Billion |
| Capital Lease Obligation | 7.47 Billion | 11.79 Billion | 16.4 Billion | 17.16 Billion | 665.92 Million | 86.95 Million |
| Total Investments | 209.12 Billion | 141.98 Billion | 90.12 Billion | 71.56 Billion | 51.2 Billion | 126.88 Billion |
| Total Debt | 173.94 Billion | 52.66 Billion | 73.88 Billion | 91.6 Billion | 4.41 Billion | 65.1 Billion |
| Net Debt | -52.8 Billion | -180.59 Billion | -243.31 Billion | -174.93 Billion | -460.73 Billion | 22.22 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1420.45 Billion | 1458.74 Billion | 1516.57 Billion | 1577.86 Billion | 1577.86 Billion | 1902.93 Billion |
| Total Current Assets | 929.46 Billion | 952.96 Billion | 996.48 Billion | 1040.25 Billion | 1040.25 Billion | 1389.48 Billion |
| Cash And Short Term Investments | 252.71 Billion | 284.68 Billion | 293.86 Billion | 365.86 Billion | 365.86 Billion | 674.4 Billion |
| Cash and Cash Equivalents | 225.01 Billion | 260.55 Billion | 228.02 Billion | 226.75 Billion | 226.75 Billion | 206.87 Billion |
| Short Term Investments | 27.69 Billion | 24.13 Billion | 65.83 Billion | 139.11 Billion | 139.11 Billion | 467.52 Billion |
| Net Receivables | 263.04 Billion | 266.91 Billion | 223.85 Billion | 152.56 Billion | 152.56 Billion | 270.62 Billion |
| Inventory | 371.92 Billion | 357.23 Billion | 218.11 Billion | 249.95 Billion | 249.95 Billion | 269.32 Billion |
| Other Current Assets | 41.78 Billion | 44.13 Billion | 253.27 Billion | 349.7 Billion | 349.7 Billion | 39.83 Billion |
| Total Non-Current Assets | 490.99 Billion | 505.77 Billion | 520.09 Billion | 537.6 Billion | 537.6 Billion | 513.44 Billion |
| Net PPE | 252.72 Billion | 266.79 Billion | 272.44 Billion | 286.7 Billion | 286.7 Billion | 265.33 Billion |
| Good Will And Intangible Assets | 10.28 Billion | 10.99 Billion | 9.25 Billion | 10.56 Billion | 10.56 Billion | 10.81 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.28 Billion | 10.99 Billion | 9.25 Billion | 10.56 Billion | 10.56 Billion | 10.81 Billion |
| Long-Term Investments | 194.56 Billion | 198.49 Billion | 205.53 Billion | 70.01 Billion | 70.01 Billion | -258.25 Billion |
| Tax Assets | 17.91 Billion | 14.32 Billion | 12.31 Billion | 10.59 Billion | 10.59 Billion | 9.11 Billion |
| Other Non Current Assets | 15.5 Billion | 15.16 Billion | 20.54 Billion | 159.71 Billion | 159.71 Billion | 486.44 Billion |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 633.88 Billion | 690.62 Billion | 692.57 Billion | 685.84 Billion | 685.84 Billion | 666.85 Billion |
| Total Current Liabilities | 444.22 Billion | 485.62 Billion | 539.48 Billion | 532.7 Billion | 532.7 Billion | 555.96 Billion |
| Account Payables | 212.76 Billion | 221.79 Billion | 270.56 Billion | 242.24 Billion | 242.24 Billion | 285.57 Billion |
| Tax Payables | - | 3.3 Billion | 6.98 Billion | 13.83 Billion | 13.83 Billion | 5.18 Billion |
| Short Term Debt | 151.57 Billion | 187.31 Billion | 25.53 Billion | 26.69 Billion | 26.69 Billion | 21.58 Billion |
| Deferred Revenue | 5.26 Billion | 51.27 Billion | 2.59 Billion | 56.33 Billion | 56.33 Billion | 51.57 Billion |
| Other Current Liabilities | 74.62 Billion | 25.23 Billion | 240.79 Billion | 207.43 Billion | 207.43 Billion | 197.22 Billion |
| Total Non Current Liabilities | 189.65 Billion | 204.99 Billion | 153.08 Billion | 153.13 Billion | 153.13 Billion | 110.89 Billion |
| Long-Term Debt | 180.1 Billion | 195.61 Billion | 146.74 Billion | 147.25 Billion | 147.25 Billion | 105.32 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.55 Billion | 9.38 Billion | 6.34 Billion | 5.88 Billion | 5.88 Billion | 5.51 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 786.56 Billion | 768.11 Billion | 824 Billion | 892.01 Billion | 892.01 Billion | 1236.08 Billion |
| Stock Holders Equity | 284.47 Billion | 276.92 Billion | 306.19 Billion | 345.72 Billion | 345.72 Billion | 533.01 Billion |
| Common Stock | 66.66 Billion | 66.66 Billion | 66.66 Billion | 66.66 Billion | 66.66 Billion | 66.66 Billion |
| Retained Earnings | -77.21 Billion | -84.8 Billion | -55.58 Billion | -17.15 Billion | -17.15 Billion | 173.78 Billion |
| Accumulated other comprehensive income | 19.28 Billion | 19.32 Billion | 18.77 Billion | 18.81 Billion | 18.81 Billion | 15.75 Billion |
| Common Stock Equity | 284.47 Billion | 276.92 Billion | 306.19 Billion | 345.72 Billion | 345.72 Billion | 533.01 Billion |
| Capital Lease Obligation | - | 2.58 Billion | 6.1 Billion | 7.47 Billion | 7.47 Billion | 8.84 Billion |
| Total Investments | 222.26 Billion | 222.62 Billion | 205.53 Billion | 209.12 Billion | 209.12 Billion | 209.27 Billion |
| Total Debt | 151.57 Billion | 385.51 Billion | 172.28 Billion | 173.94 Billion | 173.94 Billion | 126.91 Billion |
| Net Debt | -73.43 Billion | 124.95 Billion | -55.74 Billion | -52.8 Billion | -52.8 Billion | -79.95 Billion |
1247
9409
PGZ
PPC
3467
603790