PT Fuji Finance Indonesia Tbk (FUJI.JK) - Quarterly Balance Statement

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FUJI.JK
Financials

186 (IDR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	81,154.972	82,591.746	80,949.401	122,079.291	129,655.124	122,147.017	117,819.096	117,217.489	87,395.867	93,403.704	64,072.117	70,887.596	38,616.367	42,265.044	36,163.343	63,385.214	56,954.768	60,989.445	57,556.504	59,364.296	62,046.476	41,968.112	0	51,532.603	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	81,154.972	82,591.746	80,949.401	122,079.291	129,655.124	122,147.017	117,819.096	117,217.489	87,395.867	93,403.704	64,072.117	70,887.596	38,616.367	42,265.044	36,163.343	63,385.214	56,954.768	60,989.445	57,556.504	59,364.296	62,046.476	41,968.112	0	51,532.603	0
Net Receivables Numbers are in millions	86,682.721	88,645.879	86,558.452	41,859.247	32,723.657	34,114.351	42,757.376	44,023.964	73,666.963	64,725.467	88,970.758	81,480.116	109,892.231	104,709.987	109,662.998	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-86,412.339	0	0	0	0	157,537.901	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	86,682.721	-171,237.625	-167,507.853	-163,938.538	-162,378.781	-156,261.367	-160,576.472	-161,241.453	-161,062.83	-158,129.171	-153,042.876	-152,367.712	-148,508.598	-146,975.031	-145,826.341	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	168,108.074	171,237.625	167,507.853	163,938.538	162,378.781	157,537.901	161,253.973	161,969.273	161,450.856	158,240.508	153,052.876	152,377.712	148,518.598	146,985.031	145,836.341	139,894.972	142,861.419	139,013.661	138,050.979	136,552.53	135,311.962	41,968.112	0	99,058.702	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	800.719	987.201	1,173.728	744.365	931.491	1,107.091	1,304.808	877.221	1,064.046	1,250.947	823.585	1,010.65	1,200.589	2,472.571	958.527	1,147.413	1,026.462	33.662	35.856	38.194	40.684	43.337	0	49.172	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	324.888	324.888	324.888	324.888	279.388	279.388	279.388	279.388	107.395	107.395	107.395	107.395	64.674	0	0	64.674	0
Other Non-Current Assets Numbers are in millions	218.297	218.297	218.297	10.325	10.325	10.325	10.325	10.325	0.325	0.325	0.325	0.325	0.325	0.325	0.325	0.325	0.325	0.325	0.325	0.325	0.325	60,136.475	0	10.325	0
Total Non-Current Assets Numbers are in millions	1,019.016	1,205.498	1,392.025	754.69	941.816	1,117.416	1,315.133	887.546	1,389.259	1,576.16	1,148.798	1,335.863	1,480.302	2,752.283	1,238.24	1,427.126	1,134.182	141.382	143.577	145.914	105.683	60,179.812	0	124.171	0
Total Assets Numbers are in millions	169,127.091	172,443.123	168,899.878	164,693.228	163,320.596	158,655.316	162,569.106	162,856.818	162,840.116	159,816.668	154,201.673	153,713.575	149,998.9	149,737.315	147,074.581	141,322.097	143,995.601	139,155.043	138,194.556	136,698.445	135,417.645	102,147.924	0	99,182.873	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	447.855	757.78	842.479	845.897	239.798	99.068	144.677	159.013	399.251	763.06	1,324.89	1,148.534	247.654	371.933	723.113	485.963	442.558	262.182	1,120.089	1,013.393	543.537	0	0	175.184	0
Deferred Revenue Numbers are in millions	0	0	0	459.91	465	0	0	0	0	0	0	0	0	500	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	927.383	0	0	-459.91	-465	0	0	0	0	0	0	0	0	-500	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	927.383	765.88	1,448.24	1,343.347	704.798	620.379	4,019.942	3,108.569	4,840.416	2,555.36	2,097.965	3,642.834	597.654	871.933	723.113	514.563	442.558	262.182	1,188.124	1,043.753	543.537	0	0	180.184	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	-311.993	314.904	466.508	-1,343.347	159.434	314.904	466.508	-2,909.64	159.434	314.904	-147.834	0	160.812	1,441.364	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	471.428	-765.88	605.761	459.91	465	515.14	3,875.265	2,909.64	4,441.165	1,792.3	773.075	2,492.3	350	500	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	413.272	413.272	413.272	413.272	1,098.189	1,098.189	1,098.189	1,098.189	-4,441.165	-1,792.3	-773.075	0	-350	-500	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,602.993	2,368.873	997.232	2,486.43	775.518	725.378	-2,634.747	1,240.518	653.732	653.732	653.732	-1,838.568	624.213	624.213	624.213	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,175.699	2,331.169	2,482.773	2,016.265	2,498.141	2,653.611	2,805.215	2,338.707	813.166	968.636	505.898	653.732	785.025	2,065.577	624.213	624.213	81.168	81.168	81.168	81.168	38.545	0	0	38.545	0
Total Liabilities Numbers are in millions	3,103.082	3,097.05	3,931.013	2,946.34	3,202.939	3,273.991	6,825.157	5,447.276	5,653.583	3,523.997	2,603.863	4,296.566	1,382.68	2,937.51	1,347.326	1,138.776	523.726	343.35	1,269.292	1,124.921	582.082	0	0	218.729	0
Equity:
Preferred Stock Numbers are in millions	22,636.768	0	0	63.433	111.729	111.729	111.729	111.729	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	100,000	0	100,000	0
Retained Earnings Numbers are in millions	13,514.107	16,836.172	12,458.964	8,760.282	7,656.051	2,919.72	3,282.343	4,947.937	4,405.056	3,511.195	-1,183.667	-3,364.468	-4,131.487	-5,947.903	-7,020.453	-12,564.386	-9,563.885	-14,224.067	-16,110.496	-17,462.236	-18,199.751	-20,269.243	0	-23,413.584	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-63.433	-63.433	-63.433	-63.433	-111.729	-111.729	-111.729	-111.729	208.142	208.142	208.142	208.142	174.373	174.373	174.373	174.373	462.425	462.425	462.425	462.425	461.98	461.98	98,964.144	461.98	48,645.221
Other Total Stockholders Equity Numbers are in millions	-63.433	22,573.335	22,573.335	22,573.335	22,461.606	22,461.606	22,461.606	22,461.606	22,573.335	22,573.335	22,573.335	22,573.335	22,573.335	22,573.335	22,573.335	22,573.335	22,573.335	22,573.335	22,573.335	22,573.335	22,573.335	21,915.748	0	21,915.748	0
Total Shareholders Equity Numbers are in millions	166,024.009	169,346.073	164,968.865	161,333.617	160,117.657	155,381.326	155,743.949	157,409.543	157,186.533	156,292.672	151,597.81	149,417.009	148,616.221	146,799.805	145,727.255	140,183.321	143,471.875	138,811.693	136,925.264	135,573.524	134,835.563	102,108.485	98,964.144	98,964.144	48,645.221
Total Equity Numbers are in millions	166,024.009	169,346.073	164,968.865	161,333.617	160,117.657	155,381.326	155,743.949	157,409.543	157,186.533	156,292.672	151,597.81	149,417.009	148,616.221	146,799.805	145,727.255	140,183.321	143,471.875	138,811.693	136,925.264	135,573.524	134,835.563	102,108.485	98,964.144	98,964.144	48,645.221
Total Liabilities & Shareholders Equity Numbers are in millions	169,127.091	172,443.123	168,899.878	164,693.228	163,320.596	158,655.316	162,569.106	162,856.818	162,840.116	159,816.668	154,201.673	153,713.575	149,998.9	149,737.315	147,074.581	141,322.097	143,995.601	139,155.043	138,194.556	136,698.445	135,417.645	102,108.485	98,964.144	99,182.873	48,645.221

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