PT FKS Food Sejahtera Tbk (IDX: AISA)
129.00
-1.00 (-0.77%)
Sep 9, 2024, 4:00 PM WIB
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.