PT FAP Agri Tbk (IDX:FAPA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
5,300.00
-25.00 (-0.47%)
Apr 25, 2025, 3:49 PM WIB

PT FAP Agri Tbk Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
815,777475,802507,768166,44545,019
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Cash & Short-Term Investments
815,777475,802507,768166,44545,019
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Cash Growth
71.45%-6.30%205.07%269.72%77.13%
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Accounts Receivable
138,067178,969121,35653,12843,443
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Other Receivables
33,12023,4218,6404,6751,985
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Receivables
171,186202,390129,99657,80445,428
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Inventory
584,871694,196802,155505,523429,267
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Prepaid Expenses
6,76947,9415,0534,9105,538
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Other Current Assets
364,524379,950363,853452,881312,968
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Total Current Assets
1,943,1271,800,2791,808,8251,187,562838,221
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Property, Plant & Equipment
6,123,0855,952,0206,009,5426,001,2486,316,769
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Long-Term Deferred Tax Assets
119,961162,883154,769197,315222,610
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Other Long-Term Assets
630,511718,853650,873548,020422,728
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Total Assets
8,816,6848,634,0358,624,0097,934,1457,800,328
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Accounts Payable
256,672363,524368,620229,591281,739
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Accrued Expenses
185,822140,400109,16988,64081,292
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Short-Term Debt
676,569724,815427,739-246,516
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Current Portion of Long-Term Debt
661,945705,892530,783264,601179,017
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Current Portion of Leases
470.34467.86408.39615.49636.73
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Current Income Taxes Payable
71,84425,498121,02158,38622,158
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Current Unearned Revenue
427,204416,386310,62876,27148,995
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Other Current Liabilities
291,962217,241184,442136,064157,019
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Total Current Liabilities
2,572,4882,594,2252,052,812854,1701,017,374
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Long-Term Debt
2,175,6251,828,3712,549,6713,765,7933,961,112
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Long-Term Leases
257.88728.22908.13835.94439.17
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Long-Term Deferred Tax Liabilities
25,67023,75628,97911,960241.73
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Other Long-Term Liabilities
54,6592,4602,457-8,353
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Total Liabilities
4,963,9494,570,3864,724,9974,748,3185,102,787
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Common Stock
3,629,4123,629,4123,629,4123,629,4123,629,412
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Additional Paid-In Capital
462,088462,088462,088462,088462,088
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Retained Earnings
262,074-280,399-433,970-1,143,114-1,527,551
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Treasury Stock
-766,273----
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Comprehensive Income & Other
79,23256,35453,56450,36824,211
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Total Common Equity
3,666,5323,867,4553,711,0932,998,7542,588,159
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Minority Interest
186,203196,194187,919187,073109,382
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Shareholders' Equity
3,852,7354,063,6493,899,0123,185,8272,697,541
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Total Liabilities & Equity
8,816,6848,634,0358,624,0097,934,1457,800,328
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Total Debt
3,514,8673,260,2743,509,5104,031,8454,387,722
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Net Cash (Debt)
-2,699,089-2,784,472-3,001,741-3,865,400-4,342,702
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Net Cash Per Share
-751.39-767.20-827.06-1065.02-3297.42
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Filing Date Shares Outstanding
3,4853,6293,6293,6293,629
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Total Common Shares Outstanding
3,4853,6293,6293,6293,629
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Working Capital
-629,361-793,946-243,987333,393-179,153
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Book Value Per Share
1052.091065.591022.51826.24713.11
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Tangible Book Value
3,666,5323,867,4553,711,0932,998,7542,588,159
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Tangible Book Value Per Share
1052.091065.591022.51826.24713.11
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Land
55,05455,05455,05455,05455,054
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Buildings
3,324,4883,059,9832,891,5342,740,0462,683,617
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Machinery
839,864824,515726,255621,046660,726
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Construction In Progress
468,444268,118357,420215,547202,026
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.