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PT Famon Awal Bros Sedaya Tbk (PRAY.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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665.000.00 (0.00%)
At close: 04:00PM WIB
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,025,602,000
979,665,000
570,511,000
312,231,000
Other short-term investments
76,000,000
117,000,000
7,000,000
-
Total cash
1,101,602,000
1,096,665,000
577,511,000
312,231,000
Net receivables
450,638,000
352,209,000
440,382,000
414,375,000
Inventory
54,165,000
51,422,000
50,040,000
48,873,000
Other current assets
-
323,000
-
1,000
Total current assets
1,681,961,000
1,637,418,000
1,192,868,000
807,584,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,423,775,000
2,616,763,000
2,162,119,000
1,277,218,000
Accumulated depreciation
-885,132,000
-713,892,000
-561,603,000
-460,416,000
Net property, plant and equipment
2,538,643,000
1,902,871,000
1,600,516,000
1,277,218,000
Goodwill
6,150,000
6,150,000
4,953,000
0
Intangible assets
528,000
-
-
-
Other long-term assets
-
67,336,000
67,174,000
67,429,000
Total non-current assets
3,022,072,000
2,321,822,000
1,930,080,000
1,598,251,000
Total assets
4,704,033,000
3,959,240,000
3,122,948,000
2,405,835,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
80,641,000
62,849,000
59,316,000
45,183,000
Accounts payable
151,730,000
138,597,000
119,357,000
106,149,000
Total current liabilities
469,656,000
358,944,000
385,582,000
297,071,000
Non-current liabilities
Long-term debt
1,070,658,000
758,984,000
743,497,000
505,056,000
Total non-current liabilities
1,299,800,000
893,324,000
881,536,000
600,946,000
Total liabilities
1,769,456,000
1,252,268,000
1,267,118,000
898,017,000
Stockholders' equity
Common stock
139,594,000
139,594,000
129,602,000
129,602,000
Retained earnings
1,213,814,000
1,035,511,000
1,071,754,000
749,078,000
Total stockholders' equity
2,798,525,000
2,588,122,000
1,729,979,000
1,407,303,000
Total liabilities and stockholders' equity
4,704,033,000
3,959,240,000
3,122,948,000
2,405,835,000