PT Fuji Finance Indonesia Tbk
IDX:FUJI.JK
192 (IDR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 122,079.291 | 117,217.489 | 70,887.596 | 63,385.214 | 59,364.296 | 51,532.603 | 40,290.601 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 122,079.291 | 117,217.489 | 70,887.596 | 63,385.214 | 59,364.296 | 51,532.603 | 40,290.601 |
| Net Receivables
| 41,859.247 | 44,023.964 | 81,480.116 | 76,499.758 | 77,089.735 | 47,405.79 | 8,728.457 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -99,062.564 | -49,166.722 |
| Other Current Assets
| -163,938.538 | -161,241.453 | -152,367.712 | -139,884.972 | -136,454.03 | 99,182.873 | 49,203.676 |
| Total Current Assets
| 163,938.538 | 161,969.273 | 152,377.712 | 139,894.972 | 136,552.53 | 99,058.702 | 49,056.012 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 744.365 | 877.221 | 1,010.65 | 1,147.413 | 38.194 | 49.172 | 63.391 |
| Goodwill
| 0 | 0 | 324.888 | 279.388 | 107.395 | 64.674 | 73.947 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 324.888 | 279.388 | 107.395 | 64.674 | 73.947 |
| Long Term Investments
| 0 | 0 | -324.888 | -279.388 | -107.395 | -64.674 | -73.947 |
| Tax Assets
| 164,693.228 | 162,856.818 | 324.888 | 279.388 | 107.395 | 64.674 | 73.947 |
| Other Non-Current Assets
| -164,682.903 | -162,846.493 | 0.325 | 0.325 | 0.325 | 10.325 | 10.325 |
| Total Non-Current Assets
| 754.69 | 887.546 | 1,335.863 | 1,427.126 | 145.914 | 124.171 | 147.664 |
| Total Assets
| 164,693.228 | 162,856.818 | 153,713.575 | 141,322.097 | 136,698.445 | 99,182.873 | 49,203.676 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 845.897 | 159.013 | 1,148.534 | 485.963 | 1,013.393 | 175.184 | 27.543 |
| Deferred Revenue
| 459.91 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -459.91 | 3,108.569 | 3,642.834 | 514.563 | 1,043.753 | 180.184 | 55.043 |
| Total Current Liabilities
| 1,343.347 | 3,108.569 | 3,642.834 | 514.563 | 1,043.753 | 180.184 | 55.043 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| -1,343.347 | -2,909.64 | 2,492.3 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 459.91 | 2,909.64 | 2,492.3 | 1,138.776 | 1,124.921 | 218.729 | 558.454 |
| Deferred Tax Liabilities Non-Current
| 413.272 | 1,098.189 | -2,492.3 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2,486.43 | 1,240.518 | -1,838.568 | -514.563 | -1,043.753 | -180.184 | -55.043 |
| Total Non-Current Liabilities
| 2,016.265 | 2,338.707 | 653.732 | 624.213 | 81.168 | 38.545 | 503.411 |
| Total Liabilities
| 2,946.34 | 5,447.276 | 4,296.566 | 1,138.776 | 1,124.921 | 218.729 | 558.454 |
| Equity: | |||||||
| Preferred Stock
| 63.433 | 111.729 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 100,000 | 52,500 |
| Retained Earnings
| 8,760.282 | 4,947.937 | -3,364.468 | -12,564.386 | -17,462.236 | -23,413.584 | -25,770.527 |
| Accumulated Other Comprehensive Income/Loss
| -63.433 | -111.729 | 208.142 | 174.373 | 462.425 | 98,964.144 | 48,645.221 |
| Other Total Stockholders Equity
| 22,573.335 | 22,461.606 | 25,937.803 | 35,137.721 | 40,035.57 | -76,586.416 | -958.947 |
| Total Shareholders Equity
| 161,333.617 | 157,409.543 | 149,417.009 | 140,183.321 | 135,573.524 | 98,964.144 | 48,645.221 |
| Total Equity
| 39,254.326 | 40,192.054 | 78,529.412 | 76,798.108 | 76,209.228 | 47,431.541 | 8,354.62 |
| Total Liabilities & Shareholders Equity
| 164,693.228 | 162,856.818 | 153,713.575 | 141,322.097 | 136,698.445 | 99,182.873 | 49,203.676 |