PT Surya Fajar Capital Tbk (SFAN.JK)
IDR 1830.0
(0.0%)
IDR 1830.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 325.4 Billion | 285.45 Billion | 309.79 Billion | 244.59 Billion | 200.29 Billion | 161.25 Billion |
| Total Current Assets | 209.89 Billion | 215.66 Billion | 220.84 Billion | 189.25 Billion | 174.31 Billion | 126.43 Billion |
| Cash And Short Term Investments | 75.09 Billion | 81 Billion | 91.23 Billion | 37.44 Billion | 63.22 Billion | 80.34 Billion |
| Cash and Cash Equivalents | 44.59 Billion | 59.58 Billion | 48.74 Billion | 31.09 Billion | 48.84 Billion | 21.81 Billion |
| Short Term Investments | 30.5 Billion | 21.42 Billion | 42.48 Billion | 6.35 Billion | 14.38 Billion | 58.52 Billion |
| Net Receivables | 102.42 Billion | 105.44 Billion | 103.59 Billion | 113.18 Billion | 75.31 Billion | 30.84 Billion |
| Inventory | -72.43 Billion | -40.98 Billion | -52.17 Billion | -29.54 Billion | -13.38 Billion | -27.82 Billion |
| Other Current Assets | -177.51 Billion | -195.03 Billion | -182.33 Billion | -174.28 Billion | -154.81 Billion | 47.09 Billion |
| Total Non-Current Assets | 114.82 Billion | 69.78 Billion | 88.94 Billion | 55.33 Billion | 25.97 Billion | 34.82 Billion |
| Net PPE | 6.02 Billion | 7.96 Billion | 11.88 Billion | 15.75 Billion | 6.9 Billion | 5.35 Billion |
| Good Will And Intangible Assets | 13.11 Billion | 7.79 Billion | 7.38 Billion | 7.87 Billion | 4.09 Billion | 643.56 Million |
| Good Will | 2.71 Billion | 2.71 Billion | - | 4.8 Billion | 2.09 Billion | - |
| Intangible Assets | 13.11 Billion | 7.79 Billion | 7.38 Billion | 3.06 Billion | 2 Billion | - |
| Long-Term Investments | 116.21 Billion | 21.94 Billion | 9.68 Billion | 23.19 Billion | -994.08 Million | -15.9 Billion |
| Tax Assets | 5.91 Billion | 2.09 Billion | 1.55 Billion | 1.05 Billion | 542.8 Million | 643.56 Million |
| Other Non Current Assets | -26.43 Billion | 29.97 Billion | 58.43 Billion | 7.45 Billion | 15.43 Billion | 44.08 Billion |
| Other Assets | 680.06 Million | - | - | - | - | - |
| Total Liabilities | 98.3 Billion | 92.44 Billion | 104.82 Billion | 55.21 Billion | 54.97 Billion | 30.8 Billion |
| Total Current Liabilities | 92.8 Billion | 88.6 Billion | 99.71 Billion | 48.67 Billion | 54.09 Billion | 30.57 Billion |
| Account Payables | 860.38 Million | 1.04 Billion | 30.63 Billion | 19.33 Billion | 27.92 Billion | 14.89 Billion |
| Tax Payables | 810.79 Million | 631.38 Million | 1.35 Billion | 476.39 Million | 523.61 Million | 320.41 Million |
| Short Term Debt | 1.5 Billion | 25.98 Billion | 27.99 Billion | 1.42 Billion | - | - |
| Deferred Revenue | 91.94 Billion | -25.98 Billion | -27.99 Billion | -1.42 Billion | - | - |
| Other Current Liabilities | -1.5 Billion | 87.55 Billion | 69.08 Billion | 29.34 Billion | 26.16 Billion | 15.68 Billion |
| Total Non Current Liabilities | 4.81 Billion | 3.84 Billion | 5.11 Billion | 6.53 Billion | 880.1 Million | 226.6 Million |
| Long-Term Debt | 1.51 Billion | 1.57 Billion | 3.45 Billion | 5.3 Billion | - | - |
| Deferred Revenue Non Current | 454.95 Million | 183.81 Million | 104.82 Billion | 55.21 Billion | 55.02 Billion | 30.8 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.16 Billion | 2.27 Billion | -106.62 Billion | -57.85 Billion | -54.14 Billion | -30.57 Billion |
| Other Liabilities | 680.06 Million | - | - | - | - | - |
| Total Equity | 227.09 Billion | 193 Billion | 204.96 Billion | 189.37 Billion | 145.32 Billion | 130.45 Billion |
| Stock Holders Equity | 189.57 Billion | 186.54 Billion | 203.29 Billion | 186.2 Billion | 143.87 Billion | 130.26 Billion |
| Common Stock | 135.99 Billion | 135.99 Billion | 135.99 Billion | 135.99 Billion | 106.25 Billion | 15 Billion |
| Retained Earnings | -18.4 Billion | -12.22 Billion | 8.6 Billion | 25.28 Billion | 17.44 Billion | 77.76 Billion |
| Accumulated other comprehensive income | 16.6 Billion | 5.69 Billion | 3.43 Billion | 1.94 Billion | 3.31 Billion | 130.45 Billion |
| Common Stock Equity | 189.57 Billion | 186.54 Billion | 203.29 Billion | 186.2 Billion | 143.87 Billion | 130.26 Billion |
| Capital Lease Obligation | 15 Million | 1.57 Billion | 3.45 Billion | 5.3 Billion | - | - |
| Total Investments | 146.71 Billion | 43.36 Billion | 52.17 Billion | 29.54 Billion | 13.38 Billion | 27.82 Billion |
| Total Debt | 1.51 Billion | 1.57 Billion | 3.45 Billion | 5.3 Billion | 5.68 Billion | 5.34 Billion |
| Net Debt | -43.07 Billion | -58.01 Billion | -45.29 Billion | -25.78 Billion | -43.15 Billion | -16.46 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 191.22 Billion | 249.92 Billion | 256.56 Billion | 325.4 Billion | 325.4 Billion | 242.37 Billion |
| Total Current Assets | 110.52 Billion | 149.98 Billion | 158.46 Billion | 209.89 Billion | 209.89 Billion | 150.83 Billion |
| Cash And Short Term Investments | 56.41 Billion | 52.93 Billion | 63.86 Billion | 75.09 Billion | 75.09 Billion | 68.28 Billion |
| Cash and Cash Equivalents | 39.75 Billion | 22.37 Billion | 41.23 Billion | 44.59 Billion | 44.59 Billion | 52.7 Billion |
| Short Term Investments | 16.65 Billion | 30.56 Billion | 22.62 Billion | 30.5 Billion | 30.5 Billion | 15.58 Billion |
| Net Receivables | 23.44 Billion | 99.98 Billion | 64.54 Billion | 102.42 Billion | 102.42 Billion | 53.14 Billion |
| Inventory | -22.08 Billion | -50.63 Billion | 166.39 Billion | -72.43 Billion | -72.43 Billion | 165.25 Billion |
| Other Current Assets | 52.75 Billion | -152.92 Billion | -136.34 Billion | -177.51 Billion | -177.51 Billion | -135.84 Billion |
| Total Non-Current Assets | 80.69 Billion | 99.25 Billion | 98.1 Billion | 114.82 Billion | 114.82 Billion | 91.53 Billion |
| Net PPE | 2.99 Billion | 3.8 Billion | 4.79 Billion | 6.02 Billion | 6.02 Billion | 7.43 Billion |
| Good Will And Intangible Assets | 11.63 Billion | 11.98 Billion | 12.53 Billion | 13.11 Billion | 13.11 Billion | 13.75 Billion |
| Good Will | - | 2.71 Billion | 2.71 Billion | 2.71 Billion | 2.71 Billion | 2.71 Billion |
| Intangible Assets | 11.63 Billion | 11.98 Billion | 12.53 Billion | 13.11 Billion | 13.11 Billion | 13.75 Billion |
| Long-Term Investments | 36.68 Billion | 109.85 Million | 45.57 Billion | 116.21 Billion | 116.21 Billion | 44.09 Billion |
| Tax Assets | 5.23 Billion | 5.91 Billion | 5.23 Billion | 5.91 Billion | 5.91 Billion | 2.09 Billion |
| Other Non Current Assets | 24.15 Billion | 77.43 Billion | 29.97 Billion | -26.43 Billion | -26.43 Billion | 24.14 Billion |
| Other Assets | 1.00 | 684.06 Million | - | 680.06 Million | 680.06 Million | - |
| Total Liabilities | 24.03 Billion | 81.34 Billion | 66.85 Billion | 98.3 Billion | 98.3 Billion | 69.12 Billion |
| Total Current Liabilities | 20.61 Billion | 76.81 Billion | 62.58 Billion | 92.8 Billion | 92.8 Billion | 64.21 Billion |
| Account Payables | 19.36 Billion | 75.84 Billion | 61.34 Billion | 860.38 Million | 860.38 Million | 334.96 Million |
| Tax Payables | 234.01 Million | 404.99 Million | 199.91 Million | 810.79 Million | 810.79 Million | 425.85 Million |
| Short Term Debt | 267.65 Million | 547.59 Million | 970.87 Million | 1.5 Billion | 1.5 Billion | 1.3 Billion |
| Deferred Revenue | 427.83 Million | -76.93 Billion | -970.87 Million | 91.94 Billion | 91.94 Billion | -1.3 Billion |
| Other Current Liabilities | 556.39 Million | 77.36 Billion | 1.24 Billion | -1.5 Billion | -1.5 Billion | 63.88 Billion |
| Total Non Current Liabilities | 3.41 Billion | 3.84 Billion | 4.27 Billion | 4.81 Billion | 4.81 Billion | 4.9 Billion |
| Long-Term Debt | -760.94 Million | -76.95 Billion | 970.87 Million | 1.51 Billion | 1.51 Billion | 2.63 Billion |
| Deferred Revenue Non Current | 76.87 Million | 108.9 Million | - | 454.95 Million | 454.95 Million | 280.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.41 Billion | 80 Billion | 3.3 Billion | 2.16 Billion | 2.16 Billion | 2.27 Billion |
| Other Liabilities | - | 684.06 Million | - | 680.06 Million | 680.06 Million | - |
| Total Equity | 167.18 Billion | 168.57 Billion | 189.7 Billion | 227.09 Billion | 227.09 Billion | 173.24 Billion |
| Stock Holders Equity | 129.98 Billion | 131.36 Billion | 150.34 Billion | 189.57 Billion | 189.57 Billion | 168.35 Billion |
| Common Stock | 135.99 Billion | 135.99 Billion | 135.99 Billion | 135.99 Billion | 135.99 Billion | 135.99 Billion |
| Retained Earnings | -60.5 Billion | -50.64 Billion | -45.29 Billion | -18.4 Billion | -18.4 Billion | -24.55 Billion |
| Accumulated other comprehensive income | -8.95 Billion | -9.35 Billion | -3.8 Billion | 16.6 Billion | 16.6 Billion | -169 Million |
| Common Stock Equity | 129.98 Billion | 131.36 Billion | 150.34 Billion | 189.57 Billion | 189.57 Billion | 168.35 Billion |
| Capital Lease Obligation | - | 547.59 Million | 970.87 Million | 15 Million | 15 Million | 2.63 Billion |
| Total Investments | 53.34 Billion | 30.56 Billion | 68.2 Billion | 146.71 Billion | 146.71 Billion | 59.67 Billion |
| Total Debt | 267.65 Million | 547.59 Million | 970.87 Million | 1.51 Billion | 1.51 Billion | 2.63 Billion |
| Net Debt | -39.48 Billion | -21.82 Billion | -40.26 Billion | -43.07 Billion | -43.07 Billion | -50.06 Billion |
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