PT FKS Food Sejahtera Tbk (IDX:AISA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
135.00
+3.00 (2.27%)
Jun 3, 2025, 3:49 PM WIB

PT FKS Food Sejahtera Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
96,484222,84762,52688,66158,011226,840
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Cash & Short-Term Investments
96,484222,84762,52688,66158,011226,840
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Cash Growth
1.68%256.41%-29.48%52.84%-74.43%311.95%
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Accounts Receivable
313,278282,409299,507275,033225,473260,435
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Other Receivables
151,3561,3111,773585585794
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Receivables
464,634283,720301,280275,618226,058261,229
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Inventory
109,97092,521103,166160,693117,084153,341
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Prepaid Expenses
8,4972,6633,7663,8673,7552,053
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Restricted Cash
3,2203,4681,136---
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Other Current Assets
13,66414,88724,79530,12127,89216,861
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Total Current Assets
696,469620,106496,669558,960432,800660,324
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Property, Plant & Equipment
1,054,3741,062,2181,078,596990,0871,041,0101,081,687
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Goodwill
729729729729729729
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Other Intangible Assets
233,596233,065231,022227,935228,070228,193
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Other Long-Term Assets
53,93648,05442,98848,63959,02540,624
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Total Assets
2,039,1041,964,1721,850,0041,826,3501,761,6342,011,557
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Accounts Payable
191,903171,761175,860289,942334,735332,484
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Accrued Expenses
286,380259,559202,564205,463181,760266,434
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Short-Term Debt
47,06132,138185,89695,95427,56628,376
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Current Portion of Long-Term Debt
5,0845,0842,109142,74194,07194,071
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Current Portion of Leases
12,71712,05021,05321,9094,3436,366
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Current Income Taxes Payable
11,91028,99523,10723,26220,61490,097
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Current Unearned Revenue
5,8925,1943,9875,1926,0166,117
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Other Current Liabilities
64,39469,43545,33143,44450,91558,332
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Total Current Liabilities
625,341584,216659,907827,907720,020882,277
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Long-Term Debt
189,879189,65168,81967,90419,98753,898
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Long-Term Leases
22,67123,52635,92955,05488,33785,692
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Long-Term Deferred Tax Liabilities
44,54246,66452,79822,64227,79519,461
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Total Liabilities
956,465918,034881,8061,048,489927,8771,183,300
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Common Stock
1,902,8601,902,8601,902,8601,902,8601,902,8601,902,860
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Additional Paid-In Capital
1,515,5971,515,5971,515,5971,515,5971,515,5971,515,597
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Retained Earnings
-2,801,024-2,844,687-2,960,347-3,009,932-2,974,541-3,048,853
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Comprehensive Income & Other
466,583473,746511,441370,568391,080459,904
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Total Common Equity
1,084,0161,047,516969,551779,093834,996829,508
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Minority Interest
-1,377-1,378-1,353-1,232-1,239-1,251
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Shareholders' Equity
1,082,6391,046,138968,198777,861833,757828,257
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Total Liabilities & Equity
2,039,1041,964,1721,850,0041,826,3501,761,6342,011,557
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Total Debt
277,412262,449313,806383,562234,304268,403
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Net Cash (Debt)
-180,928-39,602-251,280-294,901-176,293-41,563
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Net Cash Per Share
-19.43-4.25-26.99-31.67-18.57-7.60
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Filing Date Shares Outstanding
9,3129,3129,3129,3129,3129,312
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Total Common Shares Outstanding
9,3129,3129,3129,3129,3129,312
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Working Capital
71,12835,890-163,238-268,947-287,220-221,953
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Book Value Per Share
116.41112.49104.1283.6789.6789.08
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Tangible Book Value
849,691813,722737,800550,429606,197600,586
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Tangible Book Value Per Share
91.2587.3979.2359.1165.1064.50
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Land
427,679427,679427,679429,010423,939469,429
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Buildings
246,840244,064240,231245,874232,958171,106
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Machinery
464,724462,353439,868516,089508,124312,911
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Construction In Progress
45,64139,8226,0849,74915,54989,419
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.