PT FAP Agri Tbk (IDX: FAPA)
Indonesia
· Delayed Price · Currency is IDR
5,275.00
0.00 (0.00%)
Oct 8, 2024, 3:36 PM WIB
PT FAP Agri 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 | 2018 - 2017 |
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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 | 2018 - 2017 |
Cash & Equivalents | 494,940 | 475,802 | 507,768 | 166,445 | 45,019 | 25,416 | Upgrade
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Cash & Short-Term Investments | 494,940 | 475,802 | 507,768 | 166,445 | 45,019 | 25,416 | Upgrade
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Cash Growth | 5.39% | -6.30% | 205.07% | 269.72% | 77.13% | 20.14% | Upgrade
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Accounts Receivable | 110,558 | 178,969 | 121,356 | 53,128 | 43,443 | 84,801 | Upgrade
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Other Receivables | 12,155 | 23,421 | 8,640 | 4,675 | 1,985 | 11,221 | Upgrade
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Receivables | 122,713 | 202,390 | 129,996 | 57,804 | 45,428 | 96,022 | Upgrade
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Inventory | 624,389 | 694,196 | 802,155 | 505,523 | 429,267 | 378,778 | Upgrade
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Prepaid Expenses | 3,307 | 47,941 | 5,053 | 4,910 | 5,538 | 6,262 | Upgrade
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Restricted Cash | - | - | - | - | - | 3,345 | Upgrade
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Other Current Assets | 323,499 | 379,950 | 363,853 | 452,881 | 312,968 | 369,787 | Upgrade
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Total Current Assets | 1,568,848 | 1,800,279 | 1,808,825 | 1,187,562 | 838,221 | 879,610 | Upgrade
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Property, Plant & Equipment | 5,999,506 | 5,952,020 | 6,009,542 | 6,001,248 | 6,316,769 | 6,193,367 | Upgrade
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Long-Term Investments | - | - | - | - | - | 32,005 | Upgrade
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Long-Term Deferred Tax Assets | 176,501 | 162,883 | 154,769 | 197,315 | 222,610 | 217,600 | Upgrade
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Other Long-Term Assets | 641,960 | 718,853 | 650,873 | 548,020 | 422,728 | 350,711 | Upgrade
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Total Assets | 8,386,815 | 8,634,035 | 8,624,009 | 7,934,145 | 7,800,328 | 7,673,294 | Upgrade
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Accounts Payable | 306,806 | 363,524 | 368,620 | 229,591 | 281,739 | 311,882 | Upgrade
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Accrued Expenses | 177,337 | 140,400 | 109,169 | 88,640 | 81,292 | 112,503 | Upgrade
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Short-Term Debt | 793,996 | 724,815 | 427,739 | - | 246,516 | 236,582 | Upgrade
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Current Portion of Long-Term Debt | 650,333 | 705,892 | 530,783 | 264,601 | 179,017 | 648,658 | Upgrade
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Current Portion of Leases | 530.95 | 467.86 | 408.39 | 615.49 | 636.73 | 1,029 | Upgrade
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Current Income Taxes Payable | 19,663 | 25,498 | 121,021 | 58,386 | 22,158 | 7,706 | Upgrade
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Current Unearned Revenue | 367,845 | 416,386 | 310,628 | 76,271 | 48,995 | 63,752 | Upgrade
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Other Current Liabilities | 206,260 | 217,241 | 184,442 | 136,064 | 157,019 | 241,723 | Upgrade
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Total Current Liabilities | 2,522,771 | 2,594,225 | 2,052,812 | 854,170 | 1,017,374 | 1,623,836 | Upgrade
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Long-Term Debt | 1,628,236 | 1,828,371 | 2,549,671 | 3,765,793 | 3,961,112 | 2,674,737 | Upgrade
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Long-Term Leases | 432.82 | 728.22 | 908.13 | 835.94 | 439.17 | 1,077 | Upgrade
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Long-Term Deferred Tax Liabilities | 26,612 | 23,756 | 28,979 | 11,960 | 241.73 | - | Upgrade
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Other Long-Term Liabilities | 28,189 | 2,460 | 2,457 | - | 8,353 | - | Upgrade
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Total Liabilities | 4,350,905 | 4,570,386 | 4,724,997 | 4,748,318 | 5,102,787 | 4,386,227 | Upgrade
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Common Stock | 3,629,412 | 3,629,412 | 3,629,412 | 3,629,412 | 3,629,412 | 866,000 | Upgrade
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Additional Paid-In Capital | 462,088 | 462,088 | 462,088 | 462,088 | 462,088 | 2,907 | Upgrade
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Retained Earnings | -197,349 | -280,399 | -433,970 | -1,143,114 | -1,527,551 | -1,407,225 | Upgrade
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Comprensive Income & Other | 56,354 | 56,354 | 53,564 | 50,368 | 24,211 | 3,862,834 | Upgrade
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Total Common Equity | 3,855,001 | 3,867,455 | 3,711,093 | 2,998,754 | 2,588,159 | 3,324,516 | Upgrade
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Minority Interest | 180,909 | 196,194 | 187,919 | 187,073 | 109,382 | -37,449 | Upgrade
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Shareholders' Equity | 4,035,911 | 4,063,649 | 3,899,012 | 3,185,827 | 2,697,541 | 3,287,067 | Upgrade
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Total Liabilities & Equity | 8,386,815 | 8,634,035 | 8,624,009 | 7,934,145 | 7,800,328 | 7,673,294 | Upgrade
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Total Debt | 3,073,529 | 3,260,274 | 3,509,510 | 4,031,845 | 4,387,722 | 3,562,083 | Upgrade
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Net Cash (Debt) | -2,578,588 | -2,784,472 | -3,001,741 | -3,865,400 | -4,342,702 | -3,536,666 | Upgrade
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Net Cash Per Share | -710.92 | -767.20 | -827.06 | -1065.02 | -3297.42 | -4083.91 | Upgrade
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Filing Date Shares Outstanding | 3,629 | 3,629 | 3,629 | 3,629 | 3,629 | 3,629 | Upgrade
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Total Common Shares Outstanding | 3,629 | 3,629 | 3,629 | 3,629 | 3,629 | 866 | Upgrade
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Working Capital | -953,923 | -793,946 | -243,987 | 333,393 | -179,153 | -744,225 | Upgrade
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Book Value Per Share | 1062.16 | 1065.59 | 1022.51 | 826.24 | 713.11 | 3838.93 | Upgrade
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Tangible Book Value | 3,855,001 | 3,867,455 | 3,711,093 | 2,998,754 | 2,588,159 | 3,324,516 | Upgrade
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Tangible Book Value Per Share | 1062.16 | 1065.59 | 1022.51 | 826.24 | 713.11 | 3838.93 | Upgrade
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Land | 55,054 | 55,054 | 55,054 | 55,054 | 55,054 | 55,054 | Upgrade
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Buildings | 3,066,954 | 3,059,983 | 2,891,534 | 2,740,046 | 2,683,617 | 2,348,355 | Upgrade
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Machinery | 856,903 | 824,515 | 726,255 | 621,046 | 660,726 | 560,474 | Upgrade
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Construction In Progress | 422,623 | 268,118 | 357,420 | 215,547 | 202,026 | 374,600 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.