PT FAP Agri Tbk (IDX:FAPA)
5,300.00
-25.00 (-0.47%)
Apr 25, 2025, 3:49 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Cash & Equivalents | 815,777 | 475,802 | 507,768 | 166,445 | 45,019 | Upgrade
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Cash & Short-Term Investments | 815,777 | 475,802 | 507,768 | 166,445 | 45,019 | Upgrade
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Cash Growth | 71.45% | -6.30% | 205.07% | 269.72% | 77.13% | Upgrade
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Accounts Receivable | 138,067 | 178,969 | 121,356 | 53,128 | 43,443 | Upgrade
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Other Receivables | 33,120 | 23,421 | 8,640 | 4,675 | 1,985 | Upgrade
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Receivables | 171,186 | 202,390 | 129,996 | 57,804 | 45,428 | Upgrade
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Inventory | 584,871 | 694,196 | 802,155 | 505,523 | 429,267 | Upgrade
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Prepaid Expenses | 6,769 | 47,941 | 5,053 | 4,910 | 5,538 | Upgrade
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Other Current Assets | 364,524 | 379,950 | 363,853 | 452,881 | 312,968 | Upgrade
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Total Current Assets | 1,943,127 | 1,800,279 | 1,808,825 | 1,187,562 | 838,221 | Upgrade
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Property, Plant & Equipment | 6,123,085 | 5,952,020 | 6,009,542 | 6,001,248 | 6,316,769 | Upgrade
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Long-Term Deferred Tax Assets | 119,961 | 162,883 | 154,769 | 197,315 | 222,610 | Upgrade
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Other Long-Term Assets | 630,511 | 718,853 | 650,873 | 548,020 | 422,728 | Upgrade
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Total Assets | 8,816,684 | 8,634,035 | 8,624,009 | 7,934,145 | 7,800,328 | Upgrade
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Accounts Payable | 256,672 | 363,524 | 368,620 | 229,591 | 281,739 | Upgrade
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Accrued Expenses | 185,822 | 140,400 | 109,169 | 88,640 | 81,292 | Upgrade
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Short-Term Debt | 676,569 | 724,815 | 427,739 | - | 246,516 | Upgrade
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Current Portion of Long-Term Debt | 661,945 | 705,892 | 530,783 | 264,601 | 179,017 | Upgrade
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Current Portion of Leases | 470.34 | 467.86 | 408.39 | 615.49 | 636.73 | Upgrade
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Current Income Taxes Payable | 71,844 | 25,498 | 121,021 | 58,386 | 22,158 | Upgrade
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Current Unearned Revenue | 427,204 | 416,386 | 310,628 | 76,271 | 48,995 | Upgrade
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Other Current Liabilities | 291,962 | 217,241 | 184,442 | 136,064 | 157,019 | Upgrade
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Total Current Liabilities | 2,572,488 | 2,594,225 | 2,052,812 | 854,170 | 1,017,374 | Upgrade
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Long-Term Debt | 2,175,625 | 1,828,371 | 2,549,671 | 3,765,793 | 3,961,112 | Upgrade
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Long-Term Leases | 257.88 | 728.22 | 908.13 | 835.94 | 439.17 | Upgrade
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Long-Term Deferred Tax Liabilities | 25,670 | 23,756 | 28,979 | 11,960 | 241.73 | Upgrade
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Other Long-Term Liabilities | 54,659 | 2,460 | 2,457 | - | 8,353 | Upgrade
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Total Liabilities | 4,963,949 | 4,570,386 | 4,724,997 | 4,748,318 | 5,102,787 | Upgrade
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Common Stock | 3,629,412 | 3,629,412 | 3,629,412 | 3,629,412 | 3,629,412 | Upgrade
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Additional Paid-In Capital | 462,088 | 462,088 | 462,088 | 462,088 | 462,088 | Upgrade
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Retained Earnings | 262,074 | -280,399 | -433,970 | -1,143,114 | -1,527,551 | Upgrade
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Treasury Stock | -766,273 | - | - | - | - | Upgrade
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Comprehensive Income & Other | 79,232 | 56,354 | 53,564 | 50,368 | 24,211 | Upgrade
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Total Common Equity | 3,666,532 | 3,867,455 | 3,711,093 | 2,998,754 | 2,588,159 | Upgrade
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Minority Interest | 186,203 | 196,194 | 187,919 | 187,073 | 109,382 | Upgrade
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Shareholders' Equity | 3,852,735 | 4,063,649 | 3,899,012 | 3,185,827 | 2,697,541 | Upgrade
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Total Liabilities & Equity | 8,816,684 | 8,634,035 | 8,624,009 | 7,934,145 | 7,800,328 | Upgrade
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Total Debt | 3,514,867 | 3,260,274 | 3,509,510 | 4,031,845 | 4,387,722 | Upgrade
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Net Cash (Debt) | -2,699,089 | -2,784,472 | -3,001,741 | -3,865,400 | -4,342,702 | Upgrade
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Net Cash Per Share | -751.39 | -767.20 | -827.06 | -1065.02 | -3297.42 | Upgrade
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Filing Date Shares Outstanding | 3,485 | 3,629 | 3,629 | 3,629 | 3,629 | Upgrade
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Total Common Shares Outstanding | 3,485 | 3,629 | 3,629 | 3,629 | 3,629 | Upgrade
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Working Capital | -629,361 | -793,946 | -243,987 | 333,393 | -179,153 | Upgrade
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Book Value Per Share | 1052.09 | 1065.59 | 1022.51 | 826.24 | 713.11 | Upgrade
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Tangible Book Value | 3,666,532 | 3,867,455 | 3,711,093 | 2,998,754 | 2,588,159 | Upgrade
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Tangible Book Value Per Share | 1052.09 | 1065.59 | 1022.51 | 826.24 | 713.11 | Upgrade
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Land | 55,054 | 55,054 | 55,054 | 55,054 | 55,054 | Upgrade
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Buildings | 3,324,488 | 3,059,983 | 2,891,534 | 2,740,046 | 2,683,617 | Upgrade
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Machinery | 839,864 | 824,515 | 726,255 | 621,046 | 660,726 | Upgrade
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Construction In Progress | 468,444 | 268,118 | 357,420 | 215,547 | 202,026 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.