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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	133,365	222,847	62,526	88,661	58,011
Cash & Short-Term Investments	133,365	222,847	62,526	88,661	58,011
Cash Growth	-40.15%	256.41%	-29.48%	52.84%	-74.43%
Accounts Receivable	319,255	282,409	299,507	275,033	225,473
Other Receivables	898	1,311	1,773	585	585
Receivables	320,153	283,720	301,280	275,618	226,058
Inventory	114,377	92,521	103,166	160,693	117,084
Prepaid Expenses	2,787	2,663	3,766	3,867	3,755
Restricted Cash	765	3,468	1,136	-	-
Other Current Assets	12,793	14,887	24,795	30,121	27,892
Total Current Assets	584,240	620,106	496,669	558,960	432,800
Property, Plant & Equipment	1,064,465	1,062,218	1,078,596	990,087	1,041,010
Goodwill	729	729	729	729	729
Other Intangible Assets	234,654	233,065	231,022	227,935	228,070
Other Long-Term Assets	205,793	48,054	42,988	48,639	59,025
Total Assets	2,089,881	1,964,172	1,850,004	1,826,350	1,761,634
Accounts Payable	187,434	172,893	175,860	289,942	334,735
Accrued Expenses	314,597	260,280	202,564	205,463	181,760
Short-Term Debt	111,726	32,138	185,896	95,954	27,566
Current Portion of Long-Term Debt	2,000	5,084	2,109	142,741	94,071
Current Portion of Leases	23,630	12,050	21,053	21,909	4,343
Current Income Taxes Payable	14,855	28,995	23,107	23,262	20,614
Current Unearned Revenue	4,232	5,194	3,987	5,192	6,016
Other Current Liabilities	62,171	67,582	45,331	43,444	50,915
Total Current Liabilities	720,645	584,216	659,907	827,907	720,020
Long-Term Debt	94,900	189,651	68,819	67,904	19,987
Long-Term Leases	4,794	23,526	35,929	55,054	88,337
Pension & Post-Retirement Benefits	88,565	73,977	64,353	74,982	71,738
Long-Term Deferred Tax Liabilities	36,961	46,664	52,798	22,642	27,795
Total Liabilities	945,865	918,034	881,806	1,048,489	927,877
Common Stock	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
Retained Earnings	-2,728,564	-2,844,687	-2,960,347	-3,009,932	-2,974,541
Comprehensive Income & Other	455,497	473,746	511,441	370,568	391,080
Total Common Equity	1,145,390	1,047,516	969,551	779,093	834,996
Minority Interest	-1,374	-1,378	-1,353	-1,232	-1,239
Shareholders' Equity	1,144,016	1,046,138	968,198	777,861	833,757
Total Liabilities & Equity	2,089,881	1,964,172	1,850,004	1,826,350	1,761,634
Total Debt	237,050	262,449	313,806	383,562	234,304
Net Cash (Debt)	-103,685	-39,602	-251,280	-294,901	-176,293
Net Cash Per Share	-11.13	-4.25	-26.99	-31.67	-18.57
Filing Date Shares Outstanding	9,312	9,312	9,312	9,312	9,312
Total Common Shares Outstanding	9,312	9,312	9,312	9,312	9,312
Working Capital	-136,405	35,890	-163,238	-268,947	-287,220
Book Value Per Share	123.00	112.49	104.12	83.67	89.67
Tangible Book Value	910,007	813,722	737,800	550,429	606,197
Tangible Book Value Per Share	97.73	87.39	79.23	59.11	65.10
Land	427,679	427,679	427,679	429,010	423,939
Buildings	249,217	244,064	240,231	245,874	232,958
Machinery	502,668	462,353	439,868	516,089	508,124
Construction In Progress	50,133	39,822	6,084	9,749	15,549

Source: S&P Global Market Intelligence. Standard template. Financial Sources.