PT Surya Fajar Capital Tbk
IDX:SFAN.JK
1855 (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
| 39,757.22 | 22,371.023 | 41,237.684 | 44,593.011 | 52,701.282 | 56,081.329 | 76,838.592 | 59,586.579 | 52,209.094 | 51,979.612 | 49,485.464 | 48,745.353 | 81,758.264 | 67,867.934 | 88,978.892 | 31,095.569 | 13,820.307 | 48,679.796 | 72,699.772 | 48,840.161 | 67,059.069 | 51,528.881 | -100,766.217 | 21,815.343 | -84,385.158 |
| Short Term Investments
| 16,656.142 | 30,562.5 | 22,628.844 | 30,500 | 15,582.183 | 14,589.121 | 34,865.663 | 21,420.191 | 26,999.138 | 19,490.209 | 37,077.53 | 42,487.643 | 25,406.013 | 2,735.48 | 2,787.377 | 6,353.16 | 12,051.567 | 13,645.817 | 6,084.662 | 14,381.088 | 28,873.777 | 25,330.599 | 201,532.433 | 58,525.738 | 168,770.316 |
| Cash and Short Term Investments
| 56,413.362 | 52,933.523 | 63,866.528 | 75,093.011 | 68,283.465 | 70,670.45 | 111,704.254 | 81,006.77 | 79,208.232 | 71,469.821 | 86,562.994 | 91,232.995 | 107,164.276 | 70,603.414 | 91,766.27 | 37,448.729 | 25,871.874 | 62,325.613 | 78,784.434 | 63,221.249 | 95,932.846 | 122,400.79 | 100,766.217 | 80,341.081 | 84,385.158 |
| Net Receivables
| 23,446.863 | 99,988.571 | 64,541.025 | 102,424.074 | 53,147.469 | 52,489.984 | 127,480.104 | 105,444.641 | 141,899.513 | 124,062.511 | 98,971.645 | 103,594.145 | 90,990.275 | 163,016.555 | 101,761.792 | 26,320.527 | 30,730.586 | 8,442.808 | 1,247.234 | 46,088.532 | 211,072.362 | 39,206.911 | 0 | 14,710.718 | 0 |
| Inventory
| -22,081.769 | -50,639.537 | 166,394.8 | -72,431.347 | 165,254.512 | -58,839.087 | -57,760.634 | -40,980.529 | -27,953.53 | -27,245.854 | -57,434.61 | -52,175.099 | -42,106.863 | -39,946.206 | -33,279.38 | -29,545.182 | -39,116.732 | -55,220.797 | -23,788.206 | -13,387 | -27,280.094 | -45,541.31 | 0 | -27,825.136 | 0 |
| Other Current Assets
| 52,750.093 | -152,922.094 | -136,341.209 | -177,517.085 | -135,848.751 | -138,571.313 | -234,318.696 | -195,031.221 | 171,280.796 | 158,491.094 | 128,865.208 | 134,772.765 | 128,578.811 | 205,540.899 | 141,697.745 | 152,910.897 | 186,559.032 | 128,905.739 | 48,476.241 | 112,141.342 | 426,457.365 | 108,556.804 | 0 | 47,093.384 | 0 |
| Total Current Assets
| 110,528.549 | 149,985.668 | 158,461.144 | 209,895.598 | 150,836.695 | 152,483.328 | 191,831.978 | 215,669.099 | 250,489.028 | 229,960.915 | 215,428.202 | 220,842.604 | 234,610.47 | 275,019.548 | 233,464.015 | 189,253.701 | 211,337.113 | 190,141.856 | 126,186.051 | 174,312.133 | 521,349.516 | 224,623.195 | 100,766.217 | 126,434.464 | 84,385.158 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,993.279 | 3,807.325 | 4,793.244 | 6,023.352 | 7,436.629 | 8,600.837 | 9,122.225 | 7,962.37 | 9,212.332 | 10,291.02 | 10,638.688 | 11,882.848 | 12,651.648 | 13,652.626 | 14,522.607 | 15,752.301 | 8,424.033 | 8,836.696 | 6,966.912 | 6,906.47 | 6,796.074 | 5,622.291 | 0 | 5,355.743 | 0 |
| Goodwill
| 0 | 2,715.976 | 2,715.976 | 2,715.976 | 2,715.976 | 2,715.976 | 2,715.976 | 2,715.976 | 4,808.589 | 16,316.18 | 4,808.589 | 0 | 4,808.589 | 4,808.589 | 4,808.589 | 4,808.589 | 1,988.851 | 1,988.851 | 1,988.871 | 2,092.613 | 2,327.304 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 11,630.16 | 11,983.392 | 12,531.024 | 13,110.44 | 13,759.034 | 6,874.741 | 7,479.077 | 7,799.391 | 5,534.287 | 6,182.357 | 6,895.208 | 7,382.005 | 8,094.188 | 5,712.582 | 2,776.922 | 3,068.339 | 2,046.198 | 2,207.292 | 2,435.417 | 2,000 | 2,187.5 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 11,630.16 | 11,983.392 | 12,531.024 | 13,110.44 | 13,759.034 | 6,874.741 | 7,479.077 | 7,799.391 | 5,534.287 | 6,182.357 | 6,895.208 | 7,382.005 | 12,902.777 | 10,521.171 | 7,585.51 | 7,876.928 | 4,035.048 | 4,196.142 | 4,424.288 | 4,092.613 | 4,514.804 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 36,684.426 | 109.856 | 45,572.688 | 116,217.954 | 44,091.546 | 45,662.621 | 24,761.746 | 21,948.591 | 3,638.275 | 10,993.187 | 20,357.08 | -80,402.846 | 30,894.731 | 52,110.868 | 45,825.524 | 28,192.022 | 34,123.315 | 52,608.053 | 17,703.544 | 10,228.361 | 15,731.317 | 2,600 | 0 | -15,900.602 | 0 |
| Tax Assets
| 5,230.058 | 5,914.127 | 5,230.058 | 5,910.127 | 2,098.493 | 2,098.493 | 2,098.493 | 2,098.493 | 1,559.724 | 1,559.724 | 1,559.724 | 1,559.724 | 1,058.623 | 1,058.623 | 1,058.623 | 1,058.623 | 542.804 | 542.804 | 542.804 | 542.804 | 643.563 | 0 | 0 | 643.563 | 0 |
| Other Non-Current Assets
| 24,154.108 | 77,436.693 | 29,976.013 | -26,434.632 | 24,149.861 | 23,353.964 | 119,974.828 | 29,976.449 | 40,016.17 | 37,928.759 | 49,062.606 | 148,526.573 | 22,399.165 | -1,139.755 | -2,212.623 | 2,459.085 | 6,129.772 | 3,766.011 | 7,159.286 | 4,209.097 | 12,589.473 | 643.563 | -100,766.217 | 44,725.738 | -84,385.158 |
| Total Non-Current Assets
| 80,692.033 | 99,251.393 | 98,103.027 | 114,827.242 | 91,535.563 | 86,590.656 | 163,436.369 | 69,785.295 | 59,960.789 | 66,955.047 | 88,513.306 | 88,948.304 | 79,906.944 | 76,203.533 | 66,779.642 | 55,338.959 | 53,254.972 | 69,949.707 | 36,796.834 | 25,979.346 | 40,275.23 | 8,865.854 | -100,766.217 | 34,824.442 | -84,385.158 |
| Total Assets
| 191,220.582 | 249,921.13 | 256,564.171 | 325,402.908 | 242,372.258 | 239,073.984 | 355,268.347 | 285,454.394 | 310,449.817 | 296,915.962 | 303,941.508 | 309,790.908 | 314,517.414 | 351,223.081 | 300,243.657 | 244,592.66 | 264,592.085 | 260,091.563 | 162,982.885 | 200,291.479 | 561,624.746 | 233,489.049 | 0 | 161,258.906 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 19,365.228 | 75,841.617 | 61,343.162 | 860.381 | 334.967 | 455.54 | 760.102 | 1,045.009 | 70,105.35 | 42,630.795 | 39,330.509 | 30,630.473 | 49,094.83 | 61,610.657 | 47,500.716 | 19,331.421 | 31,253.279 | 30,427.902 | 1,414.399 | 27,920.7 | 197,741.638 | 0 | 0 | 14,890.349 | 0 |
| Short Term Debt
| 267.656 | 547.593 | 970.871 | 1,502.466 | 1,300 | 1,300 | 25,986.588 | 25,986.588 | 30,858.021 | 29,358.021 | 28,358.021 | 27,990.777 | 1,582.379 | 4,430.311 | 4,857.645 | 0 | 0 | 0 | 0 | 0 | 197,741.638 | 37,822.699 | 0 | 0 | 0 |
| Tax Payables
| 234.01 | 404.992 | 199.914 | 810.798 | 425.857 | 505.797 | 419.6 | 631.38 | 888.987 | 1,063.05 | 859.625 | 1,353.992 | 1,158.18 | 996.957 | 867.231 | 476.395 | 400.56 | 351.389 | 353.635 | 523.614 | 2,297.913 | 0 | 0 | 320.416 | 0 |
| Deferred Revenue
| 427.833 | -76,936.803 | -970.871 | 91,949.043 | -1,300 | -1,300 | -25,986.588 | -25,986.588 | -30,858.021 | -29,358.021 | -28,358.021 | -27,990.777 | -1,582.379 | -4,430.311 | -4,857.645 | 0 | 0 | 0 | 0 | 0 | -197,741.638 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 556.399 | 77,364.615 | 1,241.557 | -1,502.466 | 63,884.15 | 66,013.184 | 128,235.877 | 87,555.42 | 61,759.867 | 69,244.081 | 66,453.749 | 69,084.354 | 45,473.557 | 78,806.159 | 50,586.234 | 29,343.191 | 34,744.564 | 13,843.637 | 6,303.641 | 26,169.386 | 218,510.226 | 40,318.179 | 0 | 15,683.593 | 0 |
| Total Current Liabilities
| 20,617.115 | 76,817.022 | 62,584.72 | 92,809.424 | 64,219.116 | 66,468.724 | 128,995.979 | 88,600.429 | 131,865.217 | 111,874.876 | 105,784.259 | 99,714.826 | 94,568.387 | 140,416.815 | 98,086.95 | 48,674.612 | 65,997.844 | 44,271.539 | 7,718.039 | 54,090.087 | 416,251.864 | 78,140.878 | 0 | 30,573.941 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| -760.948 | -76,953.497 | 970.871 | 1,517.468 | 2,633.65 | 1,272.578 | 2,974.673 | 1,576.328 | 2,026.875 | 2,483.213 | 2,917.235 | 3,452.59 | 4,013.027 | 4,430.311 | 4,857.645 | 5,305.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 76.879 | 108.908 | 0 | 454.954 | 280.397 | 0 | 0 | 183.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 684.069 | 684.069 | 0 | 680.069 | -280.397 | 0 | 0 | -183.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3,417.941 | 80,008.399 | 3,300.285 | 2,165.263 | 2,271.412 | 998.835 | 2,271.412 | 2,271.412 | 1,799.907 | 1,661.525 | 1,661.525 | 1,661.525 | 1,232.603 | 1,232.603 | 1,232.603 | 1,232.603 | 984.776 | 984.776 | 984.776 | 880.104 | 236.131 | 0 | 0 | 226.605 | 0 |
| Total Non-Current Liabilities
| 3,417.941 | 3,847.878 | 4,271.156 | 4,817.754 | 4,905.062 | 2,271.412 | 5,246.086 | 3,847.74 | 3,826.782 | 4,144.738 | 4,578.76 | 5,114.114 | 5,245.63 | 5,662.914 | 6,090.248 | 6,538.54 | 984.776 | 984.776 | 984.776 | 880.104 | 236.131 | 0 | 0 | 226.605 | 0 |
| Total Liabilities
| 24,035.057 | 81,348.969 | 66,855.876 | 98,307.247 | 69,124.179 | 68,740.136 | 134,242.065 | 92,448.169 | 135,691.999 | 116,019.614 | 110,363.018 | 104,828.941 | 99,814.017 | 146,079.729 | 104,177.198 | 55,213.152 | 66,982.62 | 45,256.315 | 8,702.815 | 54,970.19 | 416,487.995 | 78,140.878 | 0 | 30,800.546 | 0 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 55,374.204 | 0 | 3,807.085 | 0 | 169.001 | 1,131.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,813.848 | 1,806.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 135,993.402 | 135,993.402 | 135,993.402 | 135,993.402 | 135,993.402 | 135,993.402 | 135,993.402 | 135,993.402 | 135,993.402 | 135,993.402 | 135,993.402 | 135,993.402 | 135,993.402 | 135,993.402 | 135,993.402 | 135,993.402 | 106,250.01 | 106,250.01 | 106,250.01 | 106,250.01 | 106,250 | 106,250 | 0 | 15,000 | 0 |
| Retained Earnings
| -60,507.26 | -50,649.306 | -45,292.029 | -18,405.274 | -24,554.289 | -26,655.015 | 2,720.587 | -12,226.779 | -18,595.168 | -13,223.913 | 943.219 | 8,604.424 | 25,340.904 | 20,283.892 | 28,975.631 | 25,280.878 | 13,283.88 | 21,777.324 | 10,575.181 | 17,444.507 | 15,476.731 | 20,060.104 | 0 | 77,760.102 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -8,958.552 | -9,355.472 | -3,807.085 | 16,609.473 | -169.001 | -1,131.914 | 19,144.532 | 5,699.061 | 1,731.39 | 302.772 | 104.732 | 3,430.407 | 3,178.213 | 3,178.569 | 3,178.785 | -2,813.848 | -1,806.591 | 215.677 | 783.802 | 912.919 | 3,444.706 | 11,521.982 | 130,269.333 | 37,509.231 | 71,342.252 |
| Other Total Stockholders Equity
| 8,079.316 | 55,374.204 | 59,646.436 | 55,374.204 | 56,911.277 | 55,948.364 | 57,080.279 | 57,080.279 | 55,305.349 | 55,264.239 | 55,264.239 | 55,264.239 | 47,987.942 | 43,254.552 | 25,044.081 | 24,934.547 | 75,331.261 | 86,367.789 | 35,691.474 | 19,265.506 | 16,981.472 | 16,981.472 | 189.027 | 0 | 338.634 |
| Total Shareholders Equity
| 129,981.11 | 131,362.828 | 150,347.809 | 189,571.805 | 168,350.39 | 165,286.752 | 214,938.8 | 186,545.963 | 174,434.973 | 178,336.5 | 192,305.593 | 203,292.473 | 212,500.461 | 202,710.415 | 193,191.9 | 186,208.827 | 194,865.151 | 214,610.8 | 153,300.467 | 143,872.943 | 142,152.909 | 154,813.557 | 130,458.36 | 130,269.333 | 71,680.886 |
| Total Equity
| 167,185.525 | 168,572.161 | 189,708.295 | 227,095.661 | 173,248.079 | 170,333.848 | 221,026.282 | 193,006.226 | 174,757.818 | 180,896.348 | 193,578.49 | 204,961.967 | 214,703.397 | 205,143.352 | 196,066.459 | 189,379.508 | 197,609.465 | 214,835.248 | 154,280.07 | 145,321.288 | 145,136.752 | 155,121.567 | 130,458.36 | 130,458.36 | 71,680.886 |
| Total Liabilities & Shareholders Equity
| 154,016.167 | 249,921.13 | 256,564.171 | 325,402.908 | 242,372.258 | 239,073.984 | 355,268.347 | 285,454.394 | 310,449.817 | 296,915.962 | 303,941.508 | 309,790.908 | 314,517.414 | 351,223.081 | 300,243.657 | 244,592.66 | 264,592.085 | 260,091.563 | 162,982.885 | 200,291.479 | 561,624.746 | 233,262.444 | 130,458.36 | 161,258.906 | 71,680.886 |