PT FKS Food Sejahtera Tbk (IDX: AISA)

PT FKS Food Sejahtera Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	159,054	62,526	88,661	58,011	226,840	55,065
Cash & Short-Term Investments	159,054	62,526	88,661	58,011	226,840	55,065
Cash Growth	168.02%	-29.48%	52.83%	-74.43%	311.95%	17.26%
Accounts Receivable	307,556	299,507	275,033	225,473	260,435	207,871
Other Receivables	1,807	1,773	585	585	794	6,484
Receivables	309,363	301,280	275,618	226,058	261,229	214,355
Inventory	106,881	103,166	160,693	117,084	153,341	117,896
Prepaid Expenses	6,242	3,766	3,867	3,755	2,053	1,836
Restricted Cash	1,357	1,136	-	-	-	-
Other Current Assets	36,511	24,795	30,121	27,892	16,861	85,109
Total Current Assets	619,408	496,669	558,960	432,800	660,324	474,261
Property, Plant & Equipment	1,051,948	1,078,596	990,087	1,041,010	1,081,687	1,150,417
Goodwill	729	729	729	729	729	729
Other Intangible Assets	230,314	231,022	227,935	228,070	228,193	228,436
Other Long-Term Assets	41,801	42,988	48,639	59,025	40,624	15,123
Total Assets	1,944,200	1,850,004	1,826,350	1,761,634	2,011,557	1,868,966
Accounts Payable	185,108	175,860	289,942	334,735	332,484	281,580
Accrued Expenses	254,951	202,564	205,463	181,760	266,434	278,505
Short-Term Debt	38,150	185,896	95,954	27,566	28,376	28,376
Current Portion of Long-Term Debt	2,084	2,109	142,741	94,071	94,071	67,741
Current Portion of Leases	12,569	21,053	21,909	4,343	6,366	7,364
Current Income Taxes Payable	25,401	23,107	23,262	20,614	90,097	159,585
Current Unearned Revenue	7,925	3,987	5,192	6,016	6,117	8,101
Other Current Liabilities	51,110	45,331	43,444	50,915	58,332	321,671
Total Current Liabilities	577,298	659,907	827,907	720,020	882,277	1,152,923
Long-Term Debt	192,422	68,819	67,904	19,987	53,898	1,931,372
Long-Term Leases	29,277	35,929	55,054	88,337	85,692	93,010
Long-Term Deferred Tax Liabilities	49,204	52,798	22,642	27,795	19,461	243,588
Total Liabilities	914,084	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	-2,870,660	-2,960,347	-3,009,932	-2,974,541	-3,048,853	-4,456,541
Comprehensive Income & Other	483,695	511,441	370,568	391,080	459,904	660,427
Total Common Equity	1,031,492	969,551	779,093	834,996	829,508	-1,656,803
Minority Interest	-1,376	-1,353	-1,232	-1,239	-1,251	-1,050
Shareholders' Equity	1,030,116	968,198	777,861	833,757	828,257	-1,657,853
Total Liabilities & Equity	1,944,200	1,850,004	1,826,350	1,761,634	2,011,557	1,868,966
Total Debt	274,502	313,806	383,562	234,304	268,403	2,127,863
Net Cash (Debt)	-115,448	-251,280	-294,901	-176,293	-41,563	-2,072,798
Net Cash Per Share	-12.40	-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	42,110	-163,238	-268,947	-287,220	-221,953	-678,662
Book Value Per Share	110.77	104.12	83.67	89.67	89.08	-514.76
Tangible Book Value	800,449	737,800	550,429	606,197	600,586	-1,885,968
Tangible Book Value Per Share	85.96	79.23	59.11	65.10	64.50	-585.96
Land	427,679	427,679	429,010	423,939	469,429	469,272
Buildings	241,163	240,231	245,874	232,958	171,106	166,413
Machinery	452,120	439,868	516,089	508,124	312,911	321,353
Construction In Progress	23,045	6,084	9,749	15,549	89,419	98,649

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