PT Fast Food Indonesia Tbk (IDX: FAST)

FAST 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	87,516	208,855	548,931	601,014	882,912	861,748
Cash & Short-Term Investments	87,516	208,855	548,931	601,014	882,912	861,748
Cash Growth	-58.92%	-61.95%	-8.67%	-31.93%	2.46%	-12.78%
Other Receivables	351,152	50,177	116,202	120,285	235,504	183,285
Receivables	351,152	300,404	186,202	120,285	235,504	183,285
Inventory	221,220	302,914	346,930	280,987	245,349	288,796
Prepaid Expenses	19,294	25,186	80,810	47,774	18,749	25,429
Other Current Assets	123,568	110,183	109,288	128,080	180,642	53,046
Total Current Assets	802,750	947,542	1,272,160	1,178,140	1,563,157	1,412,305
Property, Plant & Equipment	1,354,235	1,436,241	1,111,318	1,053,553	1,104,849	595,737
Long-Term Investments	41,893	48,632	47,706	45,947	44,002	40,823
Long-Term Deferred Tax Assets	226,528	148,990	215,915	205,872	163,969	80,467
Long-Term Deferred Charges	919,021	990,670	993,463	765,853	731,783	780,258
Other Long-Term Assets	483,053	338,468	181,844	251,696	119,240	495,096
Total Assets	3,827,480	3,910,544	3,822,405	3,501,061	3,727,000	3,404,685
Accounts Payable	468,393	502,432	406,352	319,289	333,762	338,897
Accrued Expenses	472,912	245,251	307,970	436,035	454,756	243,790
Short-Term Debt	401,243	381,432	434,600	283,000	182,000	-
Current Portion of Long-Term Debt	100,000	255,000	60,000	40,000	199,431	-
Current Portion of Leases	114,366	135,965	123,520	118,044	64,615	9,602
Current Income Taxes Payable	56,227	48,355	47,805	57,012	75,360	75,315
Other Current Liabilities	423,011	402,609	226,641	147,230	170,316	189,133
Total Current Liabilities	2,036,152	1,971,044	1,606,888	1,400,610	1,480,239	856,737
Long-Term Debt	569,086	249,720	200,000	160,000	-	198,800
Long-Term Leases	196,511	232,606	230,755	157,994	192,933	6,232
Total Liabilities	3,565,296	3,186,667	2,761,382	2,383,578	2,480,315	1,745,113
Common Stock	199,514	199,514	199,514	199,514	199,514	199,514
Additional Paid-In Capital	944.47	944.47	944.47	944.47	944.47	944.47
Retained Earnings	-14,232	514,544	863,837	920,297	1,049,498	1,459,114
Treasury Stock	-3,273	-3,273	-3,273	-3,273	-3,273	-
Total Common Equity	182,953	711,730	1,061,023	1,117,483	1,246,684	1,659,573
Minority Interest	79,231	12,148	-	-	-	-
Shareholders' Equity	262,184	723,877	1,061,023	1,117,483	1,246,684	1,659,573
Total Liabilities & Equity	3,827,480	3,910,544	3,822,405	3,501,061	3,727,000	3,404,685
Total Debt	1,381,206	1,254,722	1,048,875	759,038	638,979	214,635
Net Cash (Debt)	-1,293,690	-1,045,867	-499,944	-158,024	243,934	647,114
Net Cash Growth	-	-	-	-	-62.30%	-16.99%
Net Cash Per Share	-324.47	-262.31	-125.39	-39.63	61.18	169.31
Filing Date Shares Outstanding	3,987	3,987	3,987	3,987	3,987	3,990
Total Common Shares Outstanding	3,987	3,987	3,987	3,987	3,987	3,990
Working Capital	-1,233,402	-1,023,502	-334,728	-222,470	82,918	555,567
Book Value Per Share	45.89	178.51	266.12	280.28	312.68	415.90
Tangible Book Value	182,953	711,730	1,061,023	1,117,483	1,246,684	1,659,573
Tangible Book Value Per Share	45.89	178.51	266.12	280.28	312.68	415.90
Land	359,813	359,813	168,895	163,849	163,849	73,607
Buildings	56,604	56,604	56,604	56,604	56,604	40,682
Machinery	1,615,316	1,611,374	1,525,237	1,440,562	1,358,453	1,265,065
Construction In Progress	140,898	105,787	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.