PT FAP Agri Tbk (IDX:FAPA)
Indonesia · Delayed Price · Currency is IDR 7,450.00
0.00 (0.00%)
Aug 24, 2026, 3:36 PM WIB
PT FAP Agri Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 963,659 | 1,062,376 | 815,777 | 475,802 | 507,768 | 166,445 |
Cash & Short-Term Investments | 963,659 | 1,062,376 | 815,777 | 475,802 | 507,768 | 166,445 |
Cash Growth | 31.14% | 30.23% | 71.45% | -6.30% | 205.07% | 269.72% |
Accounts Receivable | 642,732 | 237,279 | 138,067 | 178,969 | 121,356 | 53,128 |
Other Receivables | 17,595 | 15,148 | 33,120 | 23,421 | 8,640 | 4,675 |
Receivables | 660,328 | 252,427 | 171,186 | 202,390 | 129,996 | 57,804 |
Inventory | 932,427 | 970,977 | 584,871 | 694,196 | 802,155 | 505,523 |
Prepaid Expenses | 4,658 | 7,549 | 6,769 | 47,941 | 5,053 | 4,910 |
Other Current Assets | 449,859 | 416,130 | 364,524 | 379,950 | 363,853 | 452,881 |
Total Current Assets | 3,010,930 | 2,709,459 | 1,943,127 | 1,800,279 | 1,808,825 | 1,187,562 |
Property, Plant & Equipment | 7,366,766 | 6,915,894 | 6,123,085 | 5,952,020 | 6,009,542 | 6,001,248 |
Long-Term Deferred Tax Assets | 77,169 | 81,848 | 119,961 | 162,883 | 154,769 | 197,315 |
Other Long-Term Assets | 531,837 | 569,854 | 630,511 | 718,853 | 650,873 | 548,020 |
Total Assets | 10,986,702 | 10,277,055 | 8,816,684 | 8,634,035 | 8,624,009 | 7,934,145 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 484,385 | 425,205 | 256,672 | 363,524 | 368,620 | 229,591 |
Accrued Expenses | 209,188 | 226,274 | 185,822 | 140,400 | 109,169 | 88,640 |
Short-Term Debt | 1,681,219 | 1,190,992 | 676,569 | 724,815 | 427,739 | - |
Current Portion of Long-Term Debt | 426,078 | 611,195 | 661,945 | 705,892 | 530,783 | 264,601 |
Current Portion of Leases | 51.13 | 235.42 | 470.34 | 467.86 | 408.39 | 615.49 |
Current Income Taxes Payable | 111,123 | 185,074 | 71,844 | 25,498 | 121,021 | 58,386 |
Current Unearned Revenue | 134,597 | 377,432 | 427,204 | 416,386 | 310,628 | 76,271 |
Other Current Liabilities | 533,164 | 269,404 | 291,962 | 217,241 | 184,442 | 136,064 |
Total Current Liabilities | 3,579,805 | 3,285,813 | 2,572,488 | 2,594,225 | 2,052,812 | 854,170 |
Long-Term Debt | 2,856,614 | 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 | 50,800 | 49,652 | 135,249 | 120,846 | 90,171 | 115,560 |
Long-Term Deferred Tax Liabilities | 58,644 | 47,806 | 25,670 | 23,756 | 28,979 | 11,960 |
Other Long-Term Liabilities | 77,799 | 117,581 | 54,659 | 2,460 | 2,457 | - |
Total Liabilities | 6,623,662 | 6,386,711 | 4,963,949 | 4,570,386 | 4,724,997 | 4,748,318 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 1,775,989 | 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 | 4,153,511 | 3,704,991 | 3,666,532 | 3,867,455 | 3,711,093 | 2,998,754 |
Minority Interest | 209,529 | 185,353 | 186,203 | 196,194 | 187,919 | 187,073 |
Shareholders' Equity | 4,363,040 | 3,890,344 | 3,852,735 | 4,063,649 | 3,899,012 | 3,185,827 |
Total Liabilities & Equity | 10,986,702 | 10,277,055 | 8,816,684 | 8,634,035 | 8,624,009 | 7,934,145 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 4,963,962 | 4,688,283 | 3,514,867 | 3,260,274 | 3,509,510 | 4,031,845 |
Net Cash (Debt) | -4,000,303 | -3,625,907 | -2,699,089 | -2,784,472 | -3,001,741 | -3,865,400 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1113.63 | -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 | -568,876 | -576,354 | -629,361 | -793,946 | -243,987 | 333,393 |
Book Value Per Share | 1191.83 | 1063.13 | 1052.09 | 1065.59 | 1022.51 | 826.24 |
Tangible Book Value | 4,153,511 | 3,704,991 | 3,666,532 | 3,867,455 | 3,711,093 | 2,998,754 |
Tangible Book Value Per Share | 1191.83 | 1063.13 | 1052.09 | 1065.59 | 1022.51 | 826.24 |
Land | 55,054 | 55,054 | 55,054 | 55,054 | 55,054 | 55,054 |
Buildings | 3,921,258 | 3,492,149 | 3,324,488 | 3,059,983 | 2,891,534 | 2,740,046 |
Machinery | 981,817 | 896,456 | 839,864 | 824,515 | 726,255 | 621,046 |
Construction In Progress | 734,879 | 696,173 | 468,444 | 268,118 | 357,420 | 215,547 |