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Fajar Surya Wisesa Tbk (FASW)

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5,500 0    0.00%
03/04 - Closed. Currency in IDR ( Disclaimer )
Type:  Equity
Market:  Indonesia
ISIN:  ID1000068208 
  • Volume: 0
  • Bid/Ask: 4,950 / 5,500
  • Day's Range: 5,500 - 5,500
Fajar Surya Wisesa 5,500 0 0.00%

FASW Balance Sheet

 
Featured here, the Balance Sheet for Fajar Surya Wisesa Tbk, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 3250776 2931246 2927338 3260529
Cash and Short Term Investments 123624 75685 89521 121842
Cash - - - -
Cash & Equivalents 123624 75685 89521 121842
Short Term Investments - - - -
Total Receivables, Net 1467936 1239035 1085614 1342444
Accounts Receivables - Trade, Net 1421830 1229938 1052476 1152693
Total Inventory 1398093 1395634 1496255 1593323
Prepaid Expenses 91401 41833 72733 50098
Other Current Assets, Total 169722 179059 183215 152822
Total Assets 12862691 12545144 12503698 12737955
Property/Plant/Equipment, Total - Net 9326086 9342544 9287849 9221023
Property/Plant/Equipment, Total - Gross 13921300 13850324 13702726 13559830
Accumulated Depreciation, Total -4595214 -4507780 -4414877 -4338807
Goodwill, Net - - - -
Intangibles, Net 5296 5017 4643 5067
Long Term Investments - - - -
Note Receivable - Long Term 46106 9097 33138 189751
Other Long Term Assets, Total 89249 86156 112782 93955
Other Assets, Total 291163 515839 764942 561082
Total Current Liabilities 5893783 6242246 5853782 5715503
Accounts Payable 943640 787268 660121 790167
Payable/Accrued - - - -
Accrued Expenses 232336 211660 183508 211706
Notes Payable/Short Term Debt 4035698 4548616 4317416 4040968
Current Port. of LT Debt/Capital Leases 571689 561998 566926 555377
Other Current liabilities, Total 110420 132704 125811 117285
Total Liabilities 8678091 8181862 7983119 7998188
Total Long Term Debt 2126789 1249819 1395504 1499653
Long Term Debt 2122760 1245768 1390709 1496702
Capital Lease Obligations 4029 4051 4795 2951
Deferred Income Tax 308234 346388 382441 434767
Minority Interest - - - -
Other Liabilities, Total -3686413 -6004256 -5912599 -6846957
Total Equity 4184600 4363282 4520579 4739767
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1238944 1238944 1238944 1238944
Additional Paid-In Capital 3561 3561 3561 3561
Retained Earnings (Accumulated Deficit) 1634717 1813399 2003131 2223067
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1307378 1307378 1274943 1274195
Total Liabilities & Shareholders' Equity 12862691 12545144 12503698 12737955
Total Common Shares Outstanding 2477.89 2477.89 2477.89 2477.89
Total Preferred Shares Outstanding - - - -
* In Millions of IDR (except for per share items)
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