PT Telefast Indonesia Tbk (TFAS.JK)

IDR 112.0

(-1.75%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 256.08 Billion 263.61 Billion 275.05 Billion 223.98 Billion 230.66 Billion 88.76 Billion
Total Current Assets 216.93 Billion 219.87 Billion 224.21 Billion 211.49 Billion 223.4 Billion 85.07 Billion
Cash And Short Term Investments 15.64 Billion 30.34 Billion 25.47 Billion 23.03 Billion 51.62 Billion 1.94 Billion
Cash and Cash Equivalents 3.64 Billion 30.34 Billion 25.47 Billion 23.03 Billion 25.25 Billion 1.94 Billion
Short Term Investments 12 Billion 12 Billion 12 Billion 13.4 Billion 26.36 Billion 10 Billion
Net Receivables 54.24 Billion 53.25 Billion 53.98 Billion 48.49 Billion 36.98 Billion 36.14 Billion
Inventory 146.3 Billion 70.86 Billion 69.99 Billion 95.21 Billion 78.33 Billion 18.41 Billion
Other Current Assets 738.69 Million 462.47 Million 687.92 Million 573.02 Million 888.15 Million 64.71 Billion
Total Non-Current Assets 39.14 Billion 43.73 Billion 50.83 Billion 12.48 Billion 7.26 Billion 3.69 Billion
Net PPE 2.45 Billion 3.71 Billion 9.1 Billion 3.75 Billion 1.36 Billion 1.23 Billion
Good Will And Intangible Assets 4.18 Billion 5.54 Billion 7 Billion 7.91 Billion 5.38 Billion 680.5 Million
Good Will - - - - - -
Intangible Assets 4.18 Billion 5.54 Billion 7 Billion 7.91 Billion 5.38 Billion 680.5 Million
Long-Term Investments 31.98 Billion 33.88 Billion 34.15 Billion 223.65 Million -26.13 Billion 1.63 Billion
Tax Assets 522.75 Million 595.06 Million 577.56 Million 593.95 Million 294.82 Million 144.41 Million
Other Non Current Assets - - - - 26.36 Billion -
Other Assets - - - - - -
Total Liabilities 62.7 Billion 71.9 Billion 78.99 Billion 65.96 Billion 77.88 Billion 40.98 Billion
Total Current Liabilities 60.19 Billion 69.16 Billion 75.41 Billion 61.93 Billion 76.7 Billion 40.4 Billion
Account Payables 25.79 Million 37.53 Million 4.15 Billion 3.35 Billion 653.44 Million 363.99 Million
Tax Payables 105.87 Million 1.96 Billion 4.03 Billion 5.32 Billion 4.71 Billion 10.04 Billion
Short Term Debt 58.3 Billion 61.05 Billion 61.02 Billion 52.96 Billion 70.49 Billion 29.54 Billion
Deferred Revenue 105.87 Million - - 3.7 Million 112.49 Million 10.04 Billion
Other Current Liabilities 1.75 Billion 8.07 Billion 10.22 Billion 5.61 Billion 5.44 Billion 455.33 Million
Total Non Current Liabilities 2.51 Billion 2.73 Billion 3.57 Billion 4.02 Billion 1.17 Billion 577.66 Million
Long-Term Debt 533.88 Million 402.93 Million 1.32 Billion 1.59 Billion - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.97 Billion 2.33 Billion 2.25 Billion 2.43 Billion 1.17 Billion 577.66 Million
Other Liabilities - - - - - -
Total Equity 193.38 Billion 191.71 Billion 196.05 Billion 158.02 Billion 152.78 Billion 47.78 Billion
Stock Holders Equity 185.26 Billion 183.59 Billion 181.95 Billion 155.25 Billion 150.89 Billion 45.65 Billion
Common Stock 33.33 Billion 33.33 Billion 33.33 Billion 33.33 Billion 33.33 Billion 10.36 Billion
Retained Earnings 82.69 Billion 81.9 Billion 80.8 Billion 54.27 Billion 47.89 Billion 29.01 Billion
Accumulated other comprehensive income 907.62 Million 28.1 Million -514.46 Million -688.59 Million -326.18 Million -110.88 Million
Common Stock Equity 185.26 Billion 183.59 Billion 181.95 Billion 155.25 Billion 150.89 Billion 45.65 Billion
Capital Lease Obligation 533.88 Million 1.46 Billion 2.66 Billion 2.67 Billion - -
Total Investments 43.98 Billion 33.88 Billion 34.15 Billion 223.65 Million 225.45 Million 229.5 Million
Total Debt 58.84 Billion 61.45 Billion 62.34 Billion 54.56 Billion 70.49 Billion 29.54 Billion
Net Debt 55.19 Billion 31.11 Billion 36.86 Billion 31.52 Billion 45.23 Billion 27.59 Billion

Balance Sheet Charts