PT Formosa Ingredient Factory Tbk (IDX:BOBA)

IDX:BOBA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16,278	12,576	6,915	6,711	41,156	1,181
Cash & Short-Term Investments	16,278	12,576	6,915	6,711	41,156	1,181
Cash Growth	34.92%	81.86%	3.04%	-83.69%	3383.88%	95.87%
Accounts Receivable	22,593	31,671	26,845	17,816	5,746	6,264
Other Receivables	218.65	128.13	277.12	1,678	758.09	57.66
Receivables	22,812	31,799	27,122	19,494	6,504	6,321
Inventory	14,660	17,665	20,034	21,054	7,630	7,882
Prepaid Expenses	1,012	881.92	848.98	826.21	525.71	548.47
Other Current Assets	813.55	2,595	3,521	2,014	5,900	1,053
Total Current Assets	55,575	65,516	58,441	50,099	61,716	16,986
Property, Plant & Equipment	124,664	116,335	115,573	109,384	33,132	10,660
Long-Term Investments	-	-	165.14	251.31	360	-
Other Intangible Assets	-	-	-	6.08	15.6	30.74
Long-Term Deferred Tax Assets	125.17	123.05	89.11	32.56	20.18	38.71
Other Long-Term Assets	3,208	1,135	1,357	4,316	52,192	28,827
Total Assets	183,572	183,110	175,625	164,089	147,435	56,543
Accounts Payable	10,615	19,609	20,591	23,538	4,351	9,324
Accrued Expenses	144.49	789.94	287.75	295.01	89.02	299.43
Short-Term Debt	-	-	-	-	360	-
Current Portion of Leases	136.01	186.12	336.62	346.58	198.81	230.9
Current Income Taxes Payable	2,112	1,590	2,030	254.87	1,427	5,176
Current Unearned Revenue	81.97	111.27	222.35	191.7	45.89	4,629
Other Current Liabilities	1,565	651.02	58.33	71.81	1,974	44.91
Total Current Liabilities	14,654	22,937	23,526	24,698	8,446	19,704
Long-Term Leases	183.6	52.88	147.23	483.85	75.68	175.73
Pension & Post-Retirement Benefits	1,152	1,152	901.28	550.8	329.63	276.64
Total Liabilities	15,990	24,142	24,574	25,732	8,851	20,156
Common Stock	57,788	57,788	57,788	57,788	57,788	3,257
Additional Paid-In Capital	62,441	62,441	62,441	62,441	62,441	-
Retained Earnings	47,298	38,683	30,789	18,142	18,416	33,193
Comprehensive Income & Other	56.02	56.02	33.91	-13.73	-60.46	-63.37
Shareholders' Equity	167,582	158,968	151,051	138,356	138,584	36,387
Total Liabilities & Equity	183,572	183,110	175,625	164,089	147,435	56,543
Total Debt	319.61	239	483.85	830.43	634.49	406.62
Net Cash (Debt)	15,958	12,337	6,431	5,881	40,521	774.7
Net Cash Growth	35.98%	91.83%	9.37%	-85.49%	5130.59%	222.87%
Net Cash Per Share	13.81	10.67	5.56	5.09	46.12	2.23
Filing Date Shares Outstanding	1,156	1,156	1,156	1,156	1,156	640
Total Common Shares Outstanding	1,156	1,156	1,156	1,156	1,156	640
Working Capital	40,921	42,580	34,915	25,401	53,270	-2,718
Book Value Per Share	145.00	137.54	130.70	119.71	119.91	56.85
Tangible Book Value	167,582	158,968	151,051	138,350	138,569	36,356
Tangible Book Value Per Share	145.00	137.54	130.70	119.71	119.89	56.81
Land	53,642	53,642	53,483	53,010	-	-
Buildings	35,689	35,587	34,774	14,176	493.99	381.78
Machinery	48,891	45,500	38,468	28,290	14,555	8,904
Construction In Progress	10,759	-	591.82	21,457	22,358	3,873
Leasehold Improvements	3,086	2,955	2,227	722.37	656.95	656.95

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.