PT FKS Food Sejahtera Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	105,406	222,847	62,526	88,661	58,011	226,840
Cash & Short-Term Investments	105,406	222,847	62,526	88,661	58,011	226,840
Cash Growth	-33.73%	256.41%	-29.48%	52.84%	-74.43%	311.95%
Accounts Receivable	337,466	282,409	299,507	275,033	225,473	260,435
Other Receivables	150,687	1,311	1,773	585	585	794
Receivables	488,153	283,720	301,280	275,618	226,058	261,229
Inventory	96,618	92,521	103,166	160,693	117,084	153,341
Prepaid Expenses	9,730	2,663	3,766	3,867	3,755	2,053
Restricted Cash	787	3,468	1,136	-	-	-
Other Current Assets	13,535	14,887	24,795	30,121	27,892	16,861
Total Current Assets	714,229	620,106	496,669	558,960	432,800	660,324
Property, Plant & Equipment	1,061,237	1,062,218	1,078,596	990,087	1,041,010	1,081,687
Goodwill	729	729	729	729	729	729
Other Intangible Assets	234,458	233,065	231,022	227,935	228,070	228,193
Other Long-Term Assets	53,114	48,054	42,988	48,639	59,025	40,624
Total Assets	2,063,767	1,964,172	1,850,004	1,826,350	1,761,634	2,011,557
Accounts Payable	191,431	171,761	175,860	289,942	334,735	332,484
Accrued Expenses	309,072	259,559	202,564	205,463	181,760	266,434
Short-Term Debt	108,801	32,138	185,896	95,954	27,566	28,376
Current Portion of Long-Term Debt	2,000	5,084	2,109	142,741	94,071	94,071
Current Portion of Leases	18,157	12,050	21,053	21,909	4,343	6,366
Current Income Taxes Payable	15,043	28,995	23,107	23,262	20,614	90,097
Current Unearned Revenue	4,625	5,194	3,987	5,192	6,016	6,117
Other Current Liabilities	57,933	69,435	45,331	43,444	50,915	58,332
Total Current Liabilities	707,062	584,216	659,907	827,907	720,020	882,277
Long-Term Debt	95,096	189,651	68,819	67,904	19,987	53,898
Long-Term Leases	15,254	23,526	35,929	55,054	88,337	85,692
Pension & Post-Retirement Benefits	84,309	73,977	64,353	74,982	71,738	141,972
Long-Term Deferred Tax Liabilities	40,992	46,664	52,798	22,642	27,795	19,461
Total Liabilities	942,713	918,034	881,806	1,048,489	927,877	1,183,300
Common Stock	1,902,860	1,902,860	1,902,860	1,902,860	1,902,860	1,902,860
Additional Paid-In Capital	1,515,597	1,515,597	1,515,597	1,515,597	1,515,597	1,515,597
Retained Earnings	-2,751,839	-2,844,687	-2,960,347	-3,009,932	-2,974,541	-3,048,853
Comprehensive Income & Other	455,812	473,746	511,441	370,568	391,080	459,904
Total Common Equity	1,122,430	1,047,516	969,551	779,093	834,996	829,508
Minority Interest	-1,376	-1,378	-1,353	-1,232	-1,239	-1,251
Shareholders' Equity	1,121,054	1,046,138	968,198	777,861	833,757	828,257
Total Liabilities & Equity	2,063,767	1,964,172	1,850,004	1,826,350	1,761,634	2,011,557
Total Debt	239,308	262,449	313,806	383,562	234,304	268,403
Net Cash (Debt)	-133,902	-39,602	-251,280	-294,901	-176,293	-41,563
Net Cash Per Share	-14.38	-4.25	-26.99	-31.67	-18.57	-7.60
Filing Date Shares Outstanding	9,312	9,312	9,312	9,312	9,312	9,312
Total Common Shares Outstanding	9,312	9,312	9,312	9,312	9,312	9,312
Working Capital	7,167	35,890	-163,238	-268,947	-287,220	-221,953
Book Value Per Share	120.54	112.49	104.12	83.67	89.67	89.08
Tangible Book Value	887,243	813,722	737,800	550,429	606,197	600,586
Tangible Book Value Per Share	95.28	87.39	79.23	59.11	65.10	64.50
Land	427,679	427,679	427,679	429,010	423,939	469,429
Buildings	247,593	244,064	240,231	245,874	232,958	171,106
Machinery	476,368	462,353	439,868	516,089	508,124	312,911
Construction In Progress	68,336	39,822	6,084	9,749	15,549	89,419

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.