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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	49,022	62,526	88,661	58,011	226,840	55,065
Cash & Short-Term Investments	49,022	62,526	88,661	58,011	226,840	55,065
Cash Growth	-29.00%	-29.48%	52.83%	-74.43%	311.95%	17.26%
Accounts Receivable	348,827	299,507	275,033	225,473	260,435	207,871
Other Receivables	3,299	1,773	585	585	794	6,484
Receivables	352,126	301,280	275,618	226,058	261,229	214,355
Inventory	113,992	103,166	160,693	117,084	153,341	117,896
Prepaid Expenses	6,381	3,766	3,867	3,755	2,053	1,836
Restricted Cash	1,167	1,136	-	-	-	-
Other Current Assets	35,599	24,795	30,121	27,892	16,861	85,109
Total Current Assets	558,287	496,669	558,960	432,800	660,324	474,261
Property, Plant & Equipment	1,052,251	1,078,596	990,087	1,041,010	1,081,687	1,150,417
Goodwill	729	729	729	729	729	729
Other Intangible Assets	230,548	231,022	227,935	228,070	228,193	228,436
Other Long-Term Assets	43,348	42,988	48,639	59,025	40,624	15,123
Total Assets	1,885,163	1,850,004	1,826,350	1,761,634	2,011,557	1,868,966
Accounts Payable	216,962	175,860	289,942	334,735	332,484	281,580
Accrued Expenses	219,746	202,564	205,463	181,760	266,434	278,505
Short-Term Debt	138,969	185,896	95,954	27,566	28,376	28,376
Current Portion of Long-Term Debt	-	2,109	142,741	94,071	94,071	67,741
Current Portion of Leases	12,448	21,053	21,909	4,343	6,366	7,364
Current Income Taxes Payable	18,956	23,107	23,262	20,614	90,097	159,585
Current Unearned Revenue	8,423	3,987	5,192	6,016	6,117	8,101
Other Current Liabilities	48,791	45,331	43,444	50,915	58,332	321,671
Total Current Liabilities	664,295	659,907	827,907	720,020	882,277	1,152,923
Long-Term Debt	69,277	68,819	67,904	19,987	53,898	1,931,372
Long-Term Leases	30,209	35,929	55,054	88,337	85,692	93,010
Long-Term Deferred Tax Liabilities	49,879	52,798	22,642	27,795	19,461	243,588
Total Liabilities	878,355	881,806	1,048,489	927,877	1,183,300	3,526,819
Common Stock	1,902,860	1,902,860	1,902,860	1,902,860	1,902,860	684,220
Additional Paid-In Capital	1,515,597	1,515,597	1,515,597	1,515,597	1,515,597	1,455,091
Retained Earnings	-2,903,667	-2,960,347	-3,009,932	-2,974,541	-3,048,853	-4,456,541
Comprensive Income & Other	493,396	511,441	370,568	391,080	459,904	660,427
Total Common Equity	1,008,186	969,551	779,093	834,996	829,508	-1,656,803
Minority Interest	-1,378	-1,353	-1,232	-1,239	-1,251	-1,050
Shareholders' Equity	1,006,808	968,198	777,861	833,757	828,257	-1,657,853
Total Liabilities & Equity	1,885,163	1,850,004	1,826,350	1,761,634	2,011,557	1,868,966
Total Debt	250,903	313,806	383,562	234,304	268,403	2,127,863
Net Cash (Debt)	-201,881	-251,280	-294,901	-176,293	-41,563	-2,072,798
Net Cash Per Share	-21.68	-26.99	-31.67	-18.57	-7.60	-644.01
Filing Date Shares Outstanding	9,312	9,312	9,312	9,312	9,312	3,219
Total Common Shares Outstanding	9,312	9,312	9,312	9,312	9,312	3,219
Working Capital	-106,008	-163,238	-268,947	-287,220	-221,953	-678,662
Book Value Per Share	108.27	104.12	83.67	89.67	89.08	-514.76
Tangible Book Value	776,909	737,800	550,429	606,197	600,586	-1,885,968
Tangible Book Value Per Share	83.43	79.23	59.11	65.10	64.50	-585.96
Land	427,679	427,679	429,010	423,939	469,429	469,272
Buildings	240,596	240,231	245,874	232,958	171,106	166,413
Machinery	450,128	439,868	516,089	508,124	312,911	321,353
Construction In Progress	6,847	6,084	9,749	15,549	89,419	98,649

Source: S&P Capital IQ. Standard template. Financial Sources.