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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17,278	12,576	6,915	6,711	41,156	1,181
Cash & Short-Term Investments	17,278	12,576	6,915	6,711	41,156	1,181
Cash Growth	149.85%	81.86%	3.04%	-83.69%	3383.88%	95.87%
Accounts Receivable	22,511	31,671	26,845	17,816	5,746	6,264
Other Receivables	47.67	128.13	277.12	1,678	758.09	57.66
Receivables	22,559	31,799	27,122	19,494	6,504	6,321
Inventory	16,536	17,665	20,034	21,054	7,630	7,882
Prepaid Expenses	611.16	881.92	848.98	826.21	525.71	548.47
Other Current Assets	2,762	2,595	3,521	2,014	5,900	1,053
Total Current Assets	59,746	65,516	58,441	50,099	61,716	16,986
Property, Plant & Equipment	118,744	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	117.74	123.05	89.11	32.56	20.18	38.71
Other Long-Term Assets	1,885	1,135	1,357	4,316	52,192	28,827
Total Assets	180,493	183,110	175,625	164,089	147,435	56,543
Accounts Payable	11,507	19,609	20,591	23,538	4,351	9,324
Accrued Expenses	221.83	789.94	287.75	295.01	89.02	299.43
Short-Term Debt	-	-	-	-	360	-
Current Portion of Leases	103.96	186.12	336.62	346.58	198.81	230.9
Current Income Taxes Payable	1,321	1,590	2,030	254.87	1,427	5,176
Current Unearned Revenue	6.97	111.27	222.35	191.7	45.89	4,629
Other Current Liabilities	3,787	651.02	58.33	71.81	1,974	44.91
Total Current Liabilities	16,948	22,937	23,526	24,698	8,446	19,704
Long-Term Leases	42.69	52.88	147.23	483.85	75.68	175.73
Total Liabilities	18,143	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	42,065	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	162,349	158,968	151,051	138,356	138,584	36,387
Total Liabilities & Equity	180,493	183,110	175,625	164,089	147,435	56,543
Total Debt	146.65	239	483.85	830.43	634.49	406.62
Net Cash (Debt)	17,131	12,337	6,431	5,881	40,521	774.7
Net Cash Growth	166.37%	91.83%	9.37%	-85.49%	5130.59%	222.87%
Net Cash Per Share	14.82	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	42,798	42,580	34,915	25,401	53,270	-2,718
Book Value Per Share	140.47	137.54	130.70	119.71	119.91	56.85
Tangible Book Value	162,349	158,968	151,051	138,350	138,569	36,356
Tangible Book Value Per Share	140.47	137.54	130.70	119.71	119.89	56.81
Land	53,642	53,642	53,483	53,010	-	-
Buildings	35,674	35,587	34,774	14,176	493.99	381.78
Machinery	46,237	45,500	38,468	28,290	14,555	8,904
Construction In Progress	3,563	-	591.82	21,457	22,358	3,873
Leasehold Improvements	2,960	2,955	2,227	722.37	656.95	656.95

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.