PT Formosa Ingredient Factory Tbk (IDX:BOBA)

IDX:BOBA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9,999	11,284	12,576	6,915	6,711	41,156
Cash & Short-Term Investments	9,999	11,284	12,576	6,915	6,711	41,156
Cash Growth	-38.57%	-10.27%	81.86%	3.04%	-83.69%	3383.88%
Accounts Receivable	40,113	18,032	31,671	26,845	17,816	5,746
Other Receivables	2,024	373.33	128.13	277.12	1,678	758.09
Receivables	42,137	18,405	31,799	27,122	19,494	6,504
Inventory	17,849	15,194	17,665	20,034	21,054	7,630
Prepaid Expenses	1,058	985.87	881.92	848.98	826.21	525.71
Other Current Assets	186.79	2,941	2,595	3,521	2,014	5,900
Total Current Assets	71,230	48,810	65,516	58,441	50,099	61,716
Property, Plant & Equipment	131,638	128,396	116,335	115,573	109,384	33,132
Long-Term Investments	-	-	-	165.14	251.31	360
Other Intangible Assets	-	-	-	-	6.08	15.6
Long-Term Deferred Tax Assets	204.48	218.77	123.05	89.11	32.56	20.18
Other Long-Term Assets	16,105	5,619	1,135	1,357	4,316	52,192
Total Assets	219,177	183,044	183,110	175,625	164,089	147,435

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	34,545	10,701	19,609	20,591	23,538	4,351
Accrued Expenses	696.6	28.29	789.94	287.75	295.01	89.02
Short-Term Debt	-	-	-	-	-	360
Current Portion of Leases	252.67	264.23	186.12	336.62	346.58	198.81
Current Income Taxes Payable	1,754	1,219	1,590	2,030	254.87	1,427
Current Unearned Revenue	-	-	111.27	222.35	191.7	45.89
Other Current Liabilities	4,701	1,372	651.02	58.33	71.81	1,974
Total Current Liabilities	41,950	13,584	22,937	23,526	24,698	8,446
Long-Term Leases	221.18	406.44	52.88	147.23	483.85	75.68
Pension & Post-Retirement Benefits	1,513	1,513	1,152	901.28	550.8	329.63
Total Liabilities	43,684	15,504	24,142	24,574	25,732	8,851

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	57,788	57,788	57,788	57,788	57,788	57,788
Additional Paid-In Capital	62,441	62,441	62,441	62,441	62,441	62,441
Retained Earnings	55,235	47,282	38,683	30,789	18,142	18,416
Comprehensive Income & Other	30.32	30.32	56.02	33.91	-13.73	-60.46
Shareholders' Equity	175,494	167,540	158,968	151,051	138,356	138,584
Total Liabilities & Equity	219,177	183,044	183,110	175,625	164,089	147,435

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	473.86	670.66	239	483.85	830.43	634.49
Net Cash (Debt)	9,525	10,614	12,337	6,431	5,881	40,521
Net Cash Growth	-40.31%	-13.97%	91.83%	9.37%	-85.49%	5130.59%
Net Cash Per Share	8.24	9.18	10.67	5.56	5.09	46.12
Filing Date Shares Outstanding	1,156	1,156	1,156	1,156	1,156	1,156
Total Common Shares Outstanding	1,156	1,156	1,156	1,156	1,156	1,156
Working Capital	29,280	35,225	42,580	34,915	25,401	53,270
Book Value Per Share	151.84	144.96	137.54	130.70	119.71	119.91
Tangible Book Value	175,494	167,540	158,968	151,051	138,350	138,569
Tangible Book Value Per Share	151.84	144.96	137.54	130.70	119.71	119.89
Land	53,642	53,642	53,642	53,483	53,010	-
Buildings	34,805	35,697	35,587	34,774	14,176	493.99
Machinery	56,114	51,014	45,500	38,468	28,290	14,555
Construction In Progress	18,515	14,279	-	591.82	21,457	22,358
Leasehold Improvements	3,638	3,294	2,955	2,227	722.37	656.95

Data Source: S&P Global Market Intelligence Last updated: Oct 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error