PRAY.JK | PT Famon Awal Bros Sedaya Tbk Annual & Quarterly

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019
Total Assets	4704.03 Billion	3959.24 Billion	3122.94 Billion	2412.35 Billion	1911.82 Billion
Total Current Assets	1681.96 Billion	1637.41 Billion	1192.86 Billion	807.58 Billion	559.13 Billion
Cash And Short Term Investments	1101.6 Billion	1096.66 Billion	577.51 Billion	312.23 Billion	210.31 Billion
Cash and Cash Equivalents	1025.6 Billion	979.66 Billion	570.51 Billion	312.23 Billion	210.31 Billion
Short Term Investments	76 Billion	117 Billion	7 Billion	-	-
Net Receivables	483.52 Billion	364.7 Billion	451.13 Billion	419.88 Billion	296.14 Billion
Inventory	54.16 Billion	51.42 Billion	50.04 Billion	48.87 Billion	29.83 Billion
Other Current Assets	42.66 Billion	124.62 Billion	114.18 Billion	26.59 Billion	22.85 Billion
Total Non-Current Assets	3022.07 Billion	2321.82 Billion	1930.08 Billion	1604.76 Billion	1352.69 Billion
Net PPE	2538.64 Billion	1902.87 Billion	1600.51 Billion	1338.5 Billion	1131.79 Billion
Good Will And Intangible Assets	6.67 Billion	6.43 Billion	4.95 Billion	-	-
Good Will	6.15 Billion	6.15 Billion	4.95 Billion	-	-
Intangible Assets	528 Million	280 Million	-	-	-
Long-Term Investments	362.99 Billion	273.36 Billion	228.79 Billion	228.79 Billion	187.88 Billion
Tax Assets	76.68 Billion	56.28 Billion	27.9 Billion	29.49 Billion	25.15 Billion
Other Non Current Assets	37.07 Billion	82.86 Billion	67.91 Billion	7.97 Billion	7.86 Billion
Other Assets	-	-	-	-	-
Total Liabilities	1769.45 Billion	1252.26 Billion	1267.11 Billion	928.01 Billion	727.67 Billion
Total Current Liabilities	469.65 Billion	358.94 Billion	385.58 Billion	297.07 Billion	235.94 Billion
Account Payables	151.73 Billion	138.59 Billion	119.35 Billion	106.14 Billion	69.16 Billion
Tax Payables	902 Million	2.2 Billion	75.5 Billion	5.54 Billion	1.83 Billion
Short Term Debt	96.34 Billion	79.71 Billion	73.68 Billion	50.35 Billion	63.02 Billion
Deferred Revenue	3.42 Billion	2.42 Billion	2.82 Billion	2.5 Billion	1.8 Billion
Other Current Liabilities	218.15 Billion	138.2 Billion	189.7 Billion	138.06 Billion	101.95 Billion
Total Non Current Liabilities	1299.8 Billion	893.32 Billion	881.53 Billion	630.94 Billion	491.72 Billion
Long-Term Debt	1070.65 Billion	758.98 Billion	743.49 Billion	505.05 Billion	401.45 Billion
Deferred Revenue Non Current	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	229.14 Billion	134.34 Billion	138.03 Billion	125.89 Billion	90.26 Billion
Other Liabilities	-	-	-	-	-
Total Equity	2934.57 Billion	2706.97 Billion	1855.83 Billion	1484.33 Billion	1184.15 Billion
Stock Holders Equity	2798.52 Billion	2588.12 Billion	1729.97 Billion	1387.69 Billion	1103.78 Billion
Common Stock	139.59 Billion	139.59 Billion	129.6 Billion	129.6 Billion	129.6 Billion
Retained Earnings	1213.81 Billion	1035.51 Billion	1071.75 Billion	729.46 Billion	449.9 Billion
Accumulated other comprehensive income	37.79 Billion	5.69 Billion	4.6 Billion	4.6 Billion	253 Million
Common Stock Equity	2798.52 Billion	2588.12 Billion	1729.97 Billion	1387.69 Billion	1103.78 Billion
Capital Lease Obligation	111.13 Billion	56.9 Billion	72.49 Billion	25.54 Billion	14.47 Billion
Total Investments	438.99 Billion	390.36 Billion	235.79 Billion	228.79 Billion	187.88 Billion
Total Debt	1278.14 Billion	895.6 Billion	889.68 Billion	580.95 Billion	478.95 Billion
Net Debt	252.54 Billion	-84.06 Billion	319.17 Billion	268.72 Billion	268.64 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	5061.86 Billion	4875.34 Billion	4810.73 Billion	4704.03 Billion	4704.03 Billion	4421.94 Billion
Total Current Assets	1786.38 Billion	1690.93 Billion	1711.2 Billion	1681.96 Billion	1681.96 Billion	1910.88 Billion
Cash And Short Term Investments	1045.55 Billion	1049.98 Billion	1083.69 Billion	1101.6 Billion	1101.6 Billion	1152.35 Billion
Cash and Cash Equivalents	980.55 Billion	992.48 Billion	1019.19 Billion	1025.6 Billion	1025.6 Billion	1043.35 Billion
Short Term Investments	65 Billion	57.5 Billion	64.5 Billion	76 Billion	76 Billion	109 Billion
Net Receivables	569.22 Billion	508.07 Billion	520.13 Billion	483.52 Billion	483.52 Billion	467.26 Billion
Inventory	50.48 Billion	49.97 Billion	49.69 Billion	54.16 Billion	54.16 Billion	46.51 Billion
Other Current Assets	107.28 Billion	82.9 Billion	57.67 Billion	42.66 Billion	42.66 Billion	244.75 Billion
Total Non-Current Assets	3275.48 Billion	3184.41 Billion	3099.52 Billion	3022.07 Billion	3022.07 Billion	2511.05 Billion
Net PPE	2682.26 Billion	2628.18 Billion	2575.93 Billion	2538.64 Billion	2538.64 Billion	2042.7 Billion
Good Will And Intangible Assets	7 Billion	7.1 Billion	6.81 Billion	6.67 Billion	6.67 Billion	6.15 Billion
Good Will	6.15 Billion	6.15 Billion	6.15 Billion	6.15 Billion	6.15 Billion	6.15 Billion
Intangible Assets	853 Million	953 Million	660 Million	528 Million	528 Million	-
Long-Term Investments	494.51 Billion	457.04 Billion	419.58 Billion	362.99 Billion	362.99 Billion	323.74 Billion
Tax Assets	86.28 Billion	80.81 Billion	79.05 Billion	76.68 Billion	76.68 Billion	58.82 Billion
Other Non Current Assets	5.41 Billion	11.25 Billion	18.15 Billion	37.07 Billion	37.07 Billion	79.63 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	1922.7 Billion	1799.86 Billion	1796.03 Billion	1769.45 Billion	1769.45 Billion	1540.25 Billion
Total Current Liabilities	583.45 Billion	494.51 Billion	491.75 Billion	469.65 Billion	469.65 Billion	421.5 Billion
Account Payables	196.77 Billion	146.94 Billion	158.16 Billion	151.73 Billion	151.73 Billion	109.98 Billion
Tax Payables	-	12.61 Billion	29.13 Billion	902 Million	902 Million	3.79 Billion
Short Term Debt	150.4 Billion	139.67 Billion	109.36 Billion	96.34 Billion	96.34 Billion	87.22 Billion
Deferred Revenue	7.81 Billion	6.51 Billion	4.91 Billion	3.42 Billion	3.42 Billion	6.01 Billion
Other Current Liabilities	228.46 Billion	201.37 Billion	219.31 Billion	218.15 Billion	218.15 Billion	218.28 Billion
Total Non Current Liabilities	1339.24 Billion	1305.35 Billion	1304.28 Billion	1299.8 Billion	1299.8 Billion	1118.75 Billion
Long-Term Debt	1092.6 Billion	1059.27 Billion	1066.82 Billion	1070.65 Billion	1070.65 Billion	986.08 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	246.63 Billion	246.07 Billion	237.45 Billion	229.14 Billion	229.14 Billion	132.67 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	3139.16 Billion	3075.48 Billion	3014.69 Billion	2934.57 Billion	2934.57 Billion	2881.69 Billion
Stock Holders Equity	3015.03 Billion	2943.98 Billion	2879.48 Billion	2798.52 Billion	2798.52 Billion	2758.7 Billion
Common Stock	139.59 Billion	139.59 Billion	139.59 Billion	139.59 Billion	139.59 Billion	139.59 Billion
Retained Earnings	1430.32 Billion	1359.27 Billion	1294.77 Billion	1213.81 Billion	1213.81 Billion	1201.46 Billion
Accumulated other comprehensive income	37.79 Billion	37.79 Billion	37.79 Billion	37.79 Billion	37.79 Billion	10.32 Billion
Common Stock Equity	3015.03 Billion	2943.98 Billion	2879.48 Billion	2798.52 Billion	2798.52 Billion	2758.7 Billion
Capital Lease Obligation	-	110.25 Billion	110.18 Billion	111.13 Billion	111.13 Billion	47.39 Billion
Total Investments	559.51 Billion	514.54 Billion	484.08 Billion	438.99 Billion	438.99 Billion	432.74 Billion
Total Debt	1243 Billion	1309.2 Billion	1286.37 Billion	1278.14 Billion	1278.14 Billion	1120.69 Billion
Net Debt	262.45 Billion	316.72 Billion	267.17 Billion	252.54 Billion	252.54 Billion	77.33 Billion

Balance Sheet Charts

Current Water Technologies Inc.

WATR

Full Analysis

Annual Balance Sheets
Surrozen, Inc.

SRZN

Full Analysis

Annual Balance Sheets
Shenzhen Wenke Landscape Co., Ltd.

002775

Full Analysis

Annual Balance Sheets
OrthoPediatrics Corp.

KIDS

Full Analysis

Annual Balance Sheets
Fiducian Group Ltd

FID

Full Analysis

Annual Balance Sheets
Babcock International Group PLC

BCKIF

Full Analysis

Annual Balance Sheets

Global Stocks Search

PT Famon Awal Bros Sedaya Tbk (PRAY.JK)

Annual Balance Sheets

Balance Sheet Charts

Current Water Technologies Inc.

Surrozen, Inc.

Shenzhen Wenke Landscape Co., Ltd.

OrthoPediatrics Corp.

Fiducian Group Ltd

Babcock International Group PLC