PT NFC Indonesia Tbk
IDX:NFCX.JK
1555 (IDR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 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 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 260,553.94 | 228,029.972 | 226,754.231 | 206,873.869 | 159,622.609 | 293,041.718 | 233,254.914 | 355,378.141 | 307,262.355 | 280,344.754 | 317,202.773 | 222,709.111 | 313,871.238 | 248,237.627 | 266,532.948 | 271,733.689 | 344,902.485 | 322,108.787 | 465,146.929 | 37,610.819 | 58,082.176 | 41,589.157 | 42,884.49 | 191,320.322 | 17,252.047 | -5,789.123 | 3.111 | -727.899 |
| Short Term Investments
| 24,131.95 | 65,838.41 | 139,113.455 | 467,526.371 | 628,642.734 | 527,878.772 | 520,332.693 | 523,010.222 | 561,811.104 | 560,744.944 | 542,383.613 | 508,095.968 | 320,200 | 179,130 | -10,391.153 | 0 | 0 | 0 | 115,190.306 | 4,550 | 0 | 10,771.53 | 126,883.456 | 0 | 0 | 11,578.245 | 0 | 1,455.797 |
| Cash and Short Term Investments
| 284,685.889 | 293,868.382 | 365,867.685 | 674,400.24 | 788,265.343 | 820,920.49 | 753,587.607 | 878,388.363 | 869,073.459 | 841,089.697 | 859,586.385 | 730,805.078 | 634,071.238 | 427,367.627 | 266,532.948 | 271,733.689 | 344,902.485 | 322,108.787 | 580,337.235 | 42,160.819 | 58,082.176 | 52,360.687 | 169,767.946 | 191,320.322 | 17,252.047 | 5,789.123 | 3.111 | 727.899 |
| Net Receivables
| 266,917.088 | 223,854.431 | 152,564.506 | 270,629.978 | 288,952.134 | 234,006.768 | 266,161.596 | 139,234 | 199,382 | 224,421 | 125,128 | 219,848 | 283,361.764 | 338,564.395 | 249,109.095 | 297,518.658 | 303,280.694 | 277,946.727 | 253,224.599 | 406,018.01 | 334,365.837 | 159,326.933 | 121,958.541 | 93,797.995 | 8,587.689 | 0 | 18,850.583 | 0 |
| Inventory
| 357,230.126 | 218,111.694 | 249,956.738 | 269,323.495 | 331,308.234 | 276,847.73 | 285,603.293 | 329,483.589 | 274,159.882 | 304,240.923 | 308,429.684 | 274,935.289 | 236,654.225 | 276,458.014 | 335,577.944 | 214,629.462 | 202,502.564 | 292,484.146 | 177,077.004 | 182,750.165 | 173,530.137 | 156,151.604 | 42,503.693 | 130,735.666 | 49,964.199 | 0 | 9,689.586 | 0 |
| Other Current Assets
| 44,136.756 | 253,278.587 | 349,704.497 | 39,836.61 | 44,817.086 | 26,193.75 | 22,211.792 | 229,480.375 | 442,834.092 | 491,681.167 | 412,365.461 | 406,805.842 | 384,765.089 | 407,287.762 | 515,705.696 | 635,295.011 | 668,059.635 | 729,395.172 | 500,523.492 | 4,109.816 | 444,238.683 | 315,570.671 | 296,798.851 | 16.015 | 391.17 | 0 | 13,121.292 | 0 |
| Total Current Assets
| 952,969.859 | 996,484.955 | 1,040,256.272 | 1,389,484.026 | 1,557,301.767 | 1,533,792.866 | 1,440,632.539 | 1,576,586.327 | 1,586,067.433 | 1,637,011.787 | 1,580,381.529 | 1,412,546.21 | 1,255,490.552 | 1,111,113.402 | 1,117,816.588 | 1,121,658.162 | 1,215,464.684 | 1,343,988.105 | 1,257,937.73 | 635,038.809 | 675,850.996 | 524,082.962 | 509,070.489 | 415,869.998 | 76,195.106 | 5,789.123 | 22,813.989 | 727.899 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 266,796.029 | 272,447.73 | 286,706.879 | 265,339.99 | 240,818.751 | 245,476.029 | 237,355.148 | 226,463.361 | 220,421.54 | 222,341.817 | 225,199.268 | 195,058.701 | 193,562.101 | 190,822.258 | 186,538.524 | 146,393.157 | 123,329.045 | 18,700.21 | 18,852.298 | 7,188.137 | 7,298.452 | 6,902.154 | 4,686.604 | 1,184.058 | 90.257 | 0 | 39.474 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,197.102 | 1,197.102 | 1,197.102 | 1,197.102 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 10,995.121 | 9,253.686 | 10,568.941 | 10,811.145 | 11,660.617 | 12,207.352 | 11,886.478 | 8,126.542 | 8,784.082 | 9,153.666 | 7,748.799 | 15,701.448 | 15,656.957 | 15,824.092 | 16,349.602 | 17,401.862 | 17,288.515 | 15,911.602 | 11,692.132 | 9,464.24 | 8,166.788 | 6,250.501 | 6,011.42 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 10,995.121 | 9,253.686 | 10,568.941 | 10,811.145 | 11,660.617 | 12,207.352 | 11,886.478 | 8,126.542 | 8,784.082 | 9,153.666 | 7,748.799 | 15,701.448 | 15,656.957 | 15,824.092 | 16,349.602 | 17,401.862 | 17,288.515 | 15,911.602 | 11,692.132 | 10,661.342 | 9,363.89 | 7,447.603 | 7,208.521 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 198,491.329 | 205,536.854 | 70,013.84 | -258,252.34 | -406,644.053 | -324,678.325 | -378,352.253 | -382,351.839 | -464,809.045 | -463,139.191 | -452,257.121 | -422,864.899 | -237,505.954 | -101,034.706 | 81,952.277 | 64,777.899 | 51,030.141 | 51,925.118 | -63,983.092 | -38.157 | 1,200 | -10,266.53 | 19.436 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 14,327.598 | 12,313.602 | 10,594.678 | 9,111.034 | 7,881.273 | 6,470.105 | 6,205.245 | 5,032.34 | 4,237.253 | 4,186.184 | 3,714.61 | 647.602 | 650.757 | 580.887 | 584.605 | 484.785 | 456.902 | 429.019 | 401.136 | 38.157 | 39.116 | 59.583 | 56.567 | 36.481 | 0 | 0 | 23.924 | 0 |
| Other Non-Current Assets
| 15,163.904 | 20,541.487 | 159,719.903 | 486,440.065 | 649,597.324 | 550,564.561 | 542,227.883 | 542,503.839 | 581,521.678 | 580,928.911 | 561,906.058 | 527,497.206 | 371,928.827 | 230,271.888 | 750.735 | 4,641.153 | 3,868.888 | 1,027.735 | 116,218.041 | 38.157 | 534.986 | 11,075.937 | 570.369 | 4,121.993 | 869.931 | -5,789.123 | 250 | -727.899 |
| Total Non-Current Assets
| 505,773.983 | 520,093.359 | 537,604.241 | 513,449.895 | 503,313.912 | 490,039.723 | 419,322.501 | 399,774.242 | 350,155.508 | 353,471.387 | 346,311.614 | 316,040.057 | 344,292.689 | 336,464.419 | 286,175.742 | 233,698.856 | 195,973.49 | 87,993.684 | 83,180.515 | 17,887.636 | 18,436.443 | 15,218.746 | 12,541.498 | 5,342.532 | 960.188 | -5,789.123 | 313.398 | -727.899 |
| Total Assets
| 1,458,743.842 | 1,516,578.313 | 1,577,860.513 | 1,902,933.921 | 2,060,615.679 | 2,023,832.589 | 1,859,955.04 | 1,976,360.568 | 1,936,222.941 | 1,990,483.174 | 1,926,693.143 | 1,728,586.267 | 1,599,783.241 | 1,447,577.821 | 1,403,992.33 | 1,355,357.019 | 1,411,438.174 | 1,431,981.789 | 1,341,118.245 | 652,926.445 | 694,287.438 | 539,301.708 | 521,611.987 | 421,212.53 | 77,155.294 | 0 | 23,127.387 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 221,794.448 | 270,563.132 | 242,241.89 | 285,573.309 | 241,302.344 | 175,172.514 | 135,722.863 | 154,859.53 | 233,929.431 | 234,273.737 | 185,393.086 | 231,795.866 | 266,039.56 | 203,085.18 | 212,233.012 | 176,582.154 | 164,470.064 | 305,113.7 | 190,241.052 | 107,969.904 | 103,628.192 | 53,485.023 | 33,553.77 | 27,388.676 | 23,031.155 | 0 | 2,184.315 | 0 |
| Short Term Debt
| 187,317.551 | 25,532.703 | 26,692.365 | 21,588.405 | 22,456.853 | 22,510.418 | 22,544.553 | 22,461.763 | 22,493.409 | 22,804.848 | 22,242.874 | 20,706.095 | 23,474.689 | 21,647.169 | 21,352.927 | 15,356.21 | 8,005.024 | 3,911.249 | 4,272.16 | 32,513.884 | 32,537.599 | 28,814.89 | 28,836.955 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 3,305.491 | 6,985.643 | 13,831.408 | 5,181.62 | 4,097.486 | 6,509.28 | 5,135.72 | 4,149.639 | 3,219.848 | 12,323.819 | 10,401.662 | 3,641.944 | 2,540.657 | 6,637.459 | 4,303.629 | 4,188.26 | 4,999.865 | 17,056.248 | 15,238.358 | 17,521.312 | 10,496.817 | 9,950.25 | 6,791.496 | 3,359.189 | 0 | 0 | 20.55 | 0 |
| Deferred Revenue
| 51,278.633 | 2,598.294 | 56,336.739 | 51,571.143 | 57,382.218 | 121,767.289 | 128,650.49 | 143,028.281 | 68,500.366 | 82,402.028 | 104,469.442 | 3,641.944 | 2,540.657 | 6,637.459 | 4,303.629 | 4,188.26 | 4,999.865 | 17,056.248 | 15,238.358 | 17,521.312 | 10,496.817 | 9,950.25 | 6,791.496 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 25,234.775 | 240,793.138 | 207,434.398 | 197,228.853 | 244,117.548 | 214,910.745 | 165,148.242 | 212,119.313 | 167,829.261 | 209,289.697 | 172,898.022 | 55,171.895 | 54,905.226 | 125,449.038 | 99,790.7 | 35,524.905 | 109,319.773 | 50,316.471 | 73,206.279 | 1,556.594 | 2,461.738 | 5,830.792 | 3,295.54 | 7,364.796 | 1,773.822 | 0 | 947.797 | 0 |
| Total Current Liabilities
| 485,625.407 | 539,487.267 | 532,705.392 | 555,961.71 | 565,258.963 | 534,360.966 | 452,066.147 | 532,468.886 | 492,752.468 | 548,770.31 | 485,003.424 | 311,315.799 | 346,960.132 | 356,818.846 | 337,680.268 | 231,651.53 | 286,794.726 | 376,397.668 | 282,957.849 | 159,561.694 | 149,124.346 | 98,080.954 | 72,477.761 | 34,753.472 | 24,804.977 | 0 | 3,132.112 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 195,610.892 | 146,747.477 | 147,257.146 | 105,327.851 | 94,667.723 | 100,258.505 | 30,116.444 | 35,905.298 | 41,051.914 | 46,497.395 | 51,644.518 | 54,385.654 | 60,138.264 | 65,944.631 | 70,248.839 | 55,000 | 66,250 | 0 | 143.767 | 0 | 70,210.693 | 11,343.171 | 36,269.631 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 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 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 52.865 | 67.242 | 80.938 | 67.404 | 159.228 | 121.69 | 112.338 | 104.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 9,388.594 | 6,342.142 | 5,880.469 | 5,510.989 | 5,067.908 | 4,624.827 | 4,181.746 | 3,324.171 | 3,131.069 | 2,937.968 | 2,744.866 | 2,403.967 | 2,165.13 | 1,928.455 | 1,687.454 | 1,129.569 | 1,002.829 | 876.088 | 749.348 | 152.629 | 156.464 | 254.448 | 242.387 | 113.495 | 0 | 0 | 63.268 | 0 |
| Total Non-Current Liabilities
| 204,999.486 | 153,089.619 | 153,137.615 | 110,891.706 | 99,802.873 | 104,964.27 | 34,365.594 | 39,388.697 | 44,304.673 | 49,547.701 | 54,493.924 | 56,789.621 | 62,303.393 | 67,873.086 | 71,936.293 | 56,129.569 | 67,252.829 | 876.088 | 893.115 | 152.629 | 70,367.157 | 11,597.619 | 36,512.018 | 113.495 | 0 | 0 | 63.268 | 0 |
| Total Liabilities
| 690,624.893 | 692,576.886 | 685,843.007 | 666,853.416 | 665,061.836 | 639,325.236 | 486,431.742 | 571,857.583 | 537,057.14 | 598,318.01 | 539,497.347 | 368,105.42 | 409,263.525 | 424,691.932 | 409,616.561 | 287,781.098 | 354,047.554 | 377,273.756 | 283,850.963 | 159,714.323 | 219,491.503 | 109,678.573 | 108,989.779 | 34,866.967 | 24,804.977 | 0 | 3,195.38 | 0 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 66,666.75 | 66,666.75 | 66,666.75 | 66,666.75 | 66,666.75 | 66,666.75 | 66,666.75 | 66,666.75 | 66,666.75 | 66,666.75 | 66,666.75 | 66,666.75 | 66,666.75 | 66,666.75 | 66,666.75 | 66,666.75 | 66,666.75 | 66,666.75 | 66,666.75 | 66,666.75 | 66,666.75 | 66,666.75 | 66,666.75 | 66,666.75 | 50,000 | 0 | 20,000 | 0 |
| Retained Earnings
| -84,809.225 | -55,587.689 | -17,154.439 | 173,786.386 | 262,540.727 | 263,211.324 | 260,181.511 | 272,989.443 | 267,588.591 | 264,348.711 | 236,783.517 | 239,692.694 | 172,258.672 | 96,133.509 | 74,803.097 | 68,710.039 | 61,203.839 | 56,033.713 | 50,953.111 | 58,775.641 | 43,453.756 | 29,166.755 | 15,601.149 | 14,265.021 | 2,379.842 | 0 | -159.693 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 19,323.785 | 18,776.388 | 18,812.505 | 15,754.048 | 15,767.253 | 15,687.408 | 16,952.592 | 14,729.927 | 14,738.977 | 14,742.988 | 38,853.472 | 38,785.363 | 38,517.204 | 38,260.246 | 41,363.221 | 85,549.3 | 85,565.823 | 85,582.346 | 85,674.968 | 68.509 | -110.443 | 134.901 | 1,125.83 | 0 | 0 | 23,325.039 | 2,328.52 | 374.857 |
| Other Total Stockholders Equity
| 275,742.334 | 275,742.334 | 277,403.534 | 276,803.534 | 276,803.534 | 276,803.534 | 276,803.534 | 276,803.072 | 276,803.072 | 276,803.072 | 276,803.072 | 276,803.072 | 276,803.072 | 276,803.072 | 277,103.072 | 277,103.072 | 279,430.193 | 283,629.038 | 283,629.038 | 285,529.66 | 285,419.217 | 283,081.138 | 282,116.519 | 279,904.62 | 91.7 | 4,111.973 | -2,236.82 | 0 |
| Total Shareholders Equity
| 276,923.645 | 306,197.783 | 345,728.35 | 533,010.718 | 621,778.264 | 622,369.017 | 620,604.387 | 631,189.193 | 625,797.39 | 622,561.521 | 619,106.811 | 621,947.879 | 554,245.698 | 477,863.577 | 459,936.141 | 498,029.161 | 492,866.604 | 491,911.847 | 486,923.867 | 411,040.56 | 395,539.723 | 379,049.545 | 365,510.249 | 360,836.391 | 52,471.542 | 27,437.012 | 19,932.007 | 374.857 |
| Total Equity
| 768,118.949 | 824,001.428 | 892,017.507 | 1,236,080.506 | 1,395,553.843 | 1,384,507.352 | 1,373,523.299 | 1,404,502.986 | 1,399,165.801 | 1,392,165.164 | 1,387,195.796 | 1,360,480.847 | 1,190,519.716 | 1,022,885.889 | 994,375.769 | 1,067,575.92 | 1,057,390.62 | 1,054,708.033 | 1,057,267.281 | 493,212.122 | 474,795.935 | 429,623.135 | 412,622.208 | 386,345.563 | 52,255.415 | 27,437.012 | 24,043.98 | 374.857 |
| Total Liabilities & Shareholders Equity
| 1,458,743.842 | 1,516,578.313 | 1,577,860.513 | 1,902,933.921 | 2,060,615.679 | 2,023,832.589 | 1,859,955.04 | 1,976,360.568 | 1,936,222.941 | 1,990,483.174 | 1,926,693.143 | 1,728,586.267 | 1,599,783.241 | 1,447,577.821 | 1,403,992.33 | 1,355,357.019 | 1,411,438.174 | 1,431,981.789 | 1,341,118.245 | 652,926.445 | 694,287.438 | 539,301.708 | 521,611.987 | 421,212.53 | 77,060.392 | 27,437.012 | 23,127.387 | 374.857 |