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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	747,250	815,777	475,802	507,768	166,445	45,019
Cash & Short-Term Investments	747,250	815,777	475,802	507,768	166,445	45,019
Cash Growth	-23.63%	71.45%	-6.30%	205.07%	269.72%	77.13%
Accounts Receivable	132,659	138,067	178,969	121,356	53,128	43,443
Other Receivables	11,708	33,120	23,421	8,640	4,675	1,985
Receivables	144,367	171,186	202,390	129,996	57,804	45,428
Inventory	1,008,434	584,871	694,196	802,155	505,523	429,267
Prepaid Expenses	1,867	6,769	47,941	5,053	4,910	5,538
Other Current Assets	425,640	364,524	379,950	363,853	452,881	312,968
Total Current Assets	2,327,558	1,943,127	1,800,279	1,808,825	1,187,562	838,221
Property, Plant & Equipment	6,584,035	6,123,085	5,952,020	6,009,542	6,001,248	6,316,769
Long-Term Deferred Tax Assets	110,069	119,961	162,883	154,769	197,315	222,610
Other Long-Term Assets	578,790	630,511	718,853	650,873	548,020	422,728
Total Assets	9,600,451	8,816,684	8,634,035	8,624,009	7,934,145	7,800,328
Accounts Payable	346,716	256,672	363,524	368,620	229,591	281,739
Accrued Expenses	283,367	185,822	140,400	109,169	88,640	81,292
Short-Term Debt	636,117	676,569	724,815	427,739	-	246,516
Current Portion of Long-Term Debt	644,299	661,945	705,892	530,783	264,601	179,017
Current Portion of Leases	336.73	470.34	467.86	408.39	615.49	636.73
Current Income Taxes Payable	134,376	71,844	25,498	121,021	58,386	22,158
Current Unearned Revenue	582,064	427,204	416,386	310,628	76,271	48,995
Other Current Liabilities	322,543	291,962	217,241	184,442	136,064	157,019
Total Current Liabilities	2,949,819	2,572,488	2,594,225	2,052,812	854,170	1,017,374
Long-Term Debt	2,934,378	2,175,625	1,828,371	2,549,671	3,765,793	3,961,112
Long-Term Leases	12.01	257.88	728.22	908.13	835.94	439.17
Pension & Post-Retirement Benefits	169,024	135,249	120,846	90,171	115,560	115,267
Long-Term Deferred Tax Liabilities	29,030	25,670	23,756	28,979	11,960	241.73
Other Long-Term Liabilities	48,507	54,659	2,460	2,457	-	8,353
Total Liabilities	6,130,770	4,963,949	4,570,386	4,724,997	4,748,318	5,102,787
Common Stock	2,489,776	3,629,412	3,629,412	3,629,412	3,629,412	3,629,412
Additional Paid-In Capital	462,088	462,088	462,088	462,088	462,088	462,088
Retained Earnings	994,363	262,074	-280,399	-433,970	-1,143,114	-1,527,551
Treasury Stock	-720,925	-766,273	-	-	-	-
Comprehensive Income & Other	79,232	79,232	56,354	53,564	50,368	24,211
Total Common Equity	3,304,534	3,666,532	3,867,455	3,711,093	2,998,754	2,588,159
Minority Interest	165,147	186,203	196,194	187,919	187,073	109,382
Shareholders' Equity	3,469,682	3,852,735	4,063,649	3,899,012	3,185,827	2,697,541
Total Liabilities & Equity	9,600,451	8,816,684	8,634,035	8,624,009	7,934,145	7,800,328
Total Debt	4,215,143	3,514,867	3,260,274	3,509,510	4,031,845	4,387,722
Net Cash (Debt)	-3,467,893	-2,699,089	-2,784,472	-3,001,741	-3,865,400	-4,342,702
Net Cash Per Share	-972.99	-751.39	-767.20	-827.06	-1065.02	-3297.42
Filing Date Shares Outstanding	3,485	3,485	3,629	3,629	3,629	3,629
Total Common Shares Outstanding	3,485	3,485	3,629	3,629	3,629	3,629
Working Capital	-622,261	-629,361	-793,946	-243,987	333,393	-179,153
Book Value Per Share	948.22	1052.09	1065.59	1022.51	826.24	713.11
Tangible Book Value	3,304,534	3,666,532	3,867,455	3,711,093	2,998,754	2,588,159
Tangible Book Value Per Share	948.22	1052.09	1065.59	1022.51	826.24	713.11
Land	55,054	55,054	55,054	55,054	55,054	55,054
Buildings	3,093,499	3,324,488	3,059,983	2,891,534	2,740,046	2,683,617
Machinery	857,388	839,864	824,515	726,255	621,046	660,726
Construction In Progress	656,524	468,444	268,118	357,420	215,547	202,026

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