PT Boston Furniture Industries Tbk (SOFA.JK)

IDR 40.0

(-9.09%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 63.93 Billion 62.05 Billion 64.1 Billion 68.26 Billion 26.2 Billion 24.47 Billion
Total Current Assets 30.21 Billion 21.79 Billion 18.99 Billion 41.32 Billion 10.82 Billion 14.19 Billion
Cash And Short Term Investments 8.41 Billion 3.83 Billion 1.79 Billion 6.24 Billion 372.86 Million 224.17 Million
Cash and Cash Equivalents 8.41 Billion 3.83 Billion 1.79 Billion 6.24 Billion 372.86 Million 224.17 Million
Short Term Investments - - - - - -
Net Receivables 18.1 Million 16.79 Million 18.01 Million 196.79 Million 883.72 Million 3.19 Billion
Inventory 21.34 Billion 17.13 Billion 16.85 Billion 19.84 Billion 7.91 Billion 10.69 Billion
Other Current Assets 93.34 Million 813.1 Million 328.32 Million 15.04 Billion 1.65 Billion 70.06 Million
Total Non-Current Assets 33.72 Billion 40.25 Billion 45.1 Billion 26.93 Billion 15.37 Billion 10.28 Billion
Net PPE 32.86 Billion 39 Billion 43.3 Billion 26.07 Billion 14.65 Billion 9.42 Billion
Good Will And Intangible Assets 82.5 Million 165 Million 247.5 Million 330 Million - -
Good Will - - - - - -
Intangible Assets 82.5 Million 165 Million 247.5 Million 330 Million - -
Long-Term Investments -725.02 Million - - - - -
Tax Assets 725.02 Million 1.03 Billion 1.5 Billion 533.28 Million 714.36 Million 860.49 Million
Other Non Current Assets 773.44 Million 48.42 Million 48.42 Million - - -
Other Assets - - - - - -
Total Liabilities 18.52 Billion 17.16 Billion 20.35 Billion 21.59 Billion 16.63 Billion 27.44 Billion
Total Current Liabilities 15.4 Billion 13.71 Billion 14.62 Billion 17.35 Billion 12.41 Billion 24.59 Billion
Account Payables 695.26 Million 629.44 Million 210.17 Million 412.72 Million 442.88 Million 9.29 Billion
Tax Payables 27.96 Million 48.57 Million 119.35 Million 61.93 Million - 71.18 Million
Short Term Debt 2 Billion 1.5 Billion 1.58 Billion 7.86 Billion 5.84 Billion 8.61 Billion
Deferred Revenue 10.47 Billion 9.82 Billion 10.64 Billion 7.93 Billion 5.88 Billion 6.38 Billion
Other Current Liabilities 2.23 Billion 1.74 Billion 2.18 Billion 1.14 Billion 240.65 Million 311.74 Million
Total Non Current Liabilities 3.11 Billion 3.45 Billion 5.73 Billion 4.24 Billion 4.22 Billion 2.84 Billion
Long-Term Debt 104.27 Million 82.21 Million 1.01 Billion 1.45 Billion 1.69 Billion 2.13 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.01 Billion 3.37 Billion 4.71 Billion 2.78 Billion 2.52 Billion 708.46 Million
Other Liabilities - - - - - 1.00
Total Equity 45.41 Billion 44.88 Billion 43.74 Billion 46.66 Billion 9.56 Billion -2.96 Billion
Stock Holders Equity 45.41 Billion 44.88 Billion 43.74 Billion 46.66 Billion 9.56 Billion -2.96 Billion
Common Stock 16.53 Billion 16.53 Billion 16.53 Billion 16.5 Billion 12.5 Billion 100 Million
Retained Earnings -4.11 Billion -4.22 Billion -5.06 Billion -1.98 Billion -2.18 Billion -2.82 Billion
Accumulated other comprehensive income 148.07 Million -270.67 Million -569.24 Million -693.82 Million -749.85 Million -236.15 Million
Common Stock Equity 45.41 Billion 44.88 Billion 43.74 Billion 46.66 Billion 9.56 Billion -2.96 Billion
Capital Lease Obligation 1.32 Billion 485.69 Million 1.58 Billion 379.45 Million 574.25 Million 46.56 Million
Total Investments -725.02 Million - - - - -
Total Debt 2 Billion 2.07 Billion 4.17 Billion 9.69 Billion 8.11 Billion 10.74 Billion
Net Debt -6.41 Billion -1.75 Billion 2.38 Billion 3.45 Billion 7.74 Billion 10.51 Billion

Balance Sheet Charts