PT FAP Agri Tbk (IDX:FAPA)

PT FAP Agri Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	978,442	475,802	507,768	166,445	45,019	25,416
Cash & Short-Term Investments	978,442	475,802	507,768	166,445	45,019	25,416
Cash Growth	137.35%	-6.30%	205.07%	269.72%	77.13%	20.14%
Accounts Receivable	173,712	178,969	121,356	53,128	43,443	84,801
Other Receivables	10,657	23,421	8,640	4,675	1,985	11,221
Receivables	184,370	202,390	129,996	57,804	45,428	96,022
Inventory	535,517	694,196	802,155	505,523	429,267	378,778
Prepaid Expenses	1,320	47,941	5,053	4,910	5,538	6,262
Restricted Cash	-	-	-	-	-	3,345
Other Current Assets	369,467	379,950	363,853	452,881	312,968	369,787
Total Current Assets	2,069,115	1,800,279	1,808,825	1,187,562	838,221	879,610
Property, Plant & Equipment	5,980,533	5,952,020	6,009,542	6,001,248	6,316,769	6,193,367
Long-Term Investments	-	-	-	-	-	32,005
Long-Term Deferred Tax Assets	143,153	162,883	154,769	197,315	222,610	217,600
Other Long-Term Assets	661,610	718,853	650,873	548,020	422,728	350,711
Total Assets	8,854,410	8,634,035	8,624,009	7,934,145	7,800,328	7,673,294
Accounts Payable	279,988	363,524	368,620	229,591	281,739	311,882
Accrued Expenses	138,919	140,400	109,169	88,640	81,292	112,503
Short-Term Debt	1,019,122	724,815	427,739	-	246,516	236,582
Current Portion of Long-Term Debt	603,699	705,892	530,783	264,601	179,017	648,658
Current Portion of Leases	502.02	467.86	408.39	615.49	636.73	1,029
Current Income Taxes Payable	37,568	25,498	121,021	58,386	22,158	7,706
Current Unearned Revenue	423,180	416,386	310,628	76,271	48,995	63,752
Other Current Liabilities	221,143	217,241	184,442	136,064	157,019	241,723
Total Current Liabilities	2,724,121	2,594,225	2,052,812	854,170	1,017,374	1,623,836
Long-Term Debt	1,762,619	1,828,371	2,549,671	3,765,793	3,961,112	2,674,737
Long-Term Leases	344.39	728.22	908.13	835.94	439.17	1,077
Long-Term Deferred Tax Liabilities	22,374	23,756	28,979	11,960	241.73	-
Other Long-Term Liabilities	60,245	2,460	2,457	-	8,353	-
Total Liabilities	4,726,413	4,570,386	4,724,997	4,748,318	5,102,787	4,386,227
Common Stock	3,629,412	3,629,412	3,629,412	3,629,412	3,629,412	866,000
Additional Paid-In Capital	462,088	462,088	462,088	462,088	462,088	2,907
Retained Earnings	3,544	-280,399	-433,970	-1,143,114	-1,527,551	-1,407,225
Comprehensive Income & Other	56,354	56,354	53,564	50,368	24,211	3,862,834
Total Common Equity	3,936,870	3,867,455	3,711,093	2,998,754	2,588,159	3,324,516
Minority Interest	191,127	196,194	187,919	187,073	109,382	-37,449
Shareholders' Equity	4,127,997	4,063,649	3,899,012	3,185,827	2,697,541	3,287,067
Total Liabilities & Equity	8,854,410	8,634,035	8,624,009	7,934,145	7,800,328	7,673,294
Total Debt	3,386,286	3,260,274	3,509,510	4,031,845	4,387,722	3,562,083
Net Cash (Debt)	-2,407,845	-2,784,472	-3,001,741	-3,865,400	-4,342,702	-3,536,666
Net Cash Per Share	-665.56	-767.20	-827.06	-1065.02	-3297.42	-4083.91
Filing Date Shares Outstanding	3,589	3,629	3,629	3,629	3,629	3,629
Total Common Shares Outstanding	3,589	3,629	3,629	3,629	3,629	866
Working Capital	-655,006	-793,946	-243,987	333,393	-179,153	-744,225
Book Value Per Share	1096.93	1065.59	1022.51	826.24	713.11	3838.93
Tangible Book Value	3,936,870	3,867,455	3,711,093	2,998,754	2,588,159	3,324,516
Tangible Book Value Per Share	1096.93	1065.59	1022.51	826.24	713.11	3838.93
Land	55,054	55,054	55,054	55,054	55,054	55,054
Buildings	3,097,410	3,059,983	2,891,534	2,740,046	2,683,617	2,348,355
Machinery	865,893	824,515	726,255	621,046	660,726	560,474
Construction In Progress	494,926	268,118	357,420	215,547	202,026	374,600

Source: S&P Global Market Intelligence. Standard template. Financial Sources.