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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,055,276	1,062,376	815,777	475,802	507,768	166,445
Cash & Short-Term Investments	1,055,276	1,062,376	815,777	475,802	507,768	166,445
Cash Growth	-40.79%	30.23%	71.45%	-6.30%	205.07%	269.72%
Accounts Receivable	223,482	237,279	138,067	178,969	121,356	53,128
Other Receivables	10,448	15,148	33,120	23,421	8,640	4,675
Receivables	233,930	252,427	171,186	202,390	129,996	57,804
Inventory	848,869	970,977	584,871	694,196	802,155	505,523
Prepaid Expenses	29,651	7,549	6,769	47,941	5,053	4,910
Other Current Assets	388,583	416,130	364,524	379,950	363,853	452,881
Total Current Assets	2,556,308	2,709,459	1,943,127	1,800,279	1,808,825	1,187,562
Property, Plant & Equipment	7,159,608	6,915,894	6,123,085	5,952,020	6,009,542	6,001,248
Long-Term Deferred Tax Assets	80,494	81,848	119,961	162,883	154,769	197,315
Other Long-Term Assets	546,461	569,854	630,511	718,853	650,873	548,020
Total Assets	10,342,871	10,277,055	8,816,684	8,634,035	8,624,009	7,934,145
Accounts Payable	531,656	425,205	256,672	363,524	368,620	229,591
Accrued Expenses	226,811	226,274	185,822	140,400	109,169	88,640
Short-Term Debt	905,846	1,190,992	676,569	724,815	427,739	-
Current Portion of Long-Term Debt	773,129	611,195	661,945	705,892	530,783	264,601
Current Portion of Leases	121.14	235.42	470.34	467.86	408.39	615.49
Current Income Taxes Payable	210,285	185,074	71,844	25,498	121,021	58,386
Current Unearned Revenue	96,022	377,432	427,204	416,386	310,628	76,271
Other Current Liabilities	260,956	269,404	291,962	217,241	184,442	136,064
Total Current Liabilities	3,004,826	3,285,813	2,572,488	2,594,225	2,052,812	854,170
Long-Term Debt	2,994,150	2,885,861	2,175,625	1,828,371	2,549,671	3,765,793
Long-Term Leases	-	-	257.88	728.22	908.13	835.94
Pension & Post-Retirement Benefits	51,386	49,652	135,249	120,846	90,171	115,560
Long-Term Deferred Tax Liabilities	49,416	47,806	25,670	23,756	28,979	11,960
Other Long-Term Liabilities	89,711	117,581	54,659	2,460	2,457	-
Total Liabilities	6,189,489	6,386,711	4,963,949	4,570,386	4,724,997	4,748,318
Common Stock	2,489,776	2,489,776	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	1,577,390	1,327,470	262,074	-280,399	-433,970	-1,143,114
Treasury Stock	-720,925	-720,925	-766,273	-	-	-
Comprehensive Income & Other	146,582	146,582	79,232	56,354	53,564	50,368
Total Common Equity	3,954,911	3,704,991	3,666,532	3,867,455	3,711,093	2,998,754
Minority Interest	198,471	185,353	186,203	196,194	187,919	187,073
Shareholders' Equity	4,153,382	3,890,344	3,852,735	4,063,649	3,899,012	3,185,827
Total Liabilities & Equity	10,342,871	10,277,055	8,816,684	8,634,035	8,624,009	7,934,145
Total Debt	4,673,247	4,688,283	3,514,867	3,260,274	3,509,510	4,031,845
Net Cash (Debt)	-3,617,971	-3,625,907	-2,699,089	-2,784,472	-3,001,741	-3,865,400
Net Cash Per Share	-1007.20	-1009.40	-751.39	-767.20	-827.06	-1065.02
Filing Date Shares Outstanding	3,485	3,485	3,485	3,629	3,629	3,629
Total Common Shares Outstanding	3,485	3,485	3,485	3,629	3,629	3,629
Working Capital	-448,518	-576,354	-629,361	-793,946	-243,987	333,393
Book Value Per Share	1134.84	1063.13	1052.09	1065.59	1022.51	826.24
Tangible Book Value	3,954,911	3,704,991	3,666,532	3,867,455	3,711,093	2,998,754
Tangible Book Value Per Share	1134.84	1063.13	1052.09	1065.59	1022.51	826.24
Land	55,054	55,054	55,054	55,054	55,054	55,054
Buildings	3,703,375	3,492,149	3,324,488	3,059,983	2,891,534	2,740,046
Machinery	967,359	896,456	839,864	824,515	726,255	621,046
Construction In Progress	774,152	696,173	468,444	268,118	357,420	215,547

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