PT Fast Food Indonesia Tbk (IDX:FAST)

Intra-Cellular Therapies 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	120,765	64,830	208,855	548,931	601,014	882,912
Cash & Short-Term Investments	120,765	64,830	208,855	548,931	601,014	882,912
Cash Growth	-25.83%	-68.96%	-61.95%	-8.67%	-31.93%	2.46%
Other Receivables	181,309	-71,833	50,177	116,202	120,285	235,504
Receivables	181,309	178,395	300,404	186,202	120,285	235,504
Inventory	218,512	244,757	302,914	346,930	280,987	245,349
Prepaid Expenses	20,345	21,217	25,186	80,810	47,774	18,749
Other Current Assets	179,070	107,400	110,183	109,288	128,080	180,642
Total Current Assets	720,001	616,599	947,542	1,272,160	1,178,140	1,563,157
Property, Plant & Equipment	1,261,398	1,307,096	1,436,241	1,111,318	1,053,553	1,104,849
Long-Term Investments	44,060	42,263	48,632	47,706	45,947	44,002
Long-Term Deferred Tax Assets	215,915	175,692	148,990	215,915	205,872	163,969
Long-Term Deferred Charges	696,579	852,461	990,670	993,463	765,853	731,783
Other Long-Term Assets	1,166,324	535,109	338,468	181,844	251,696	119,240
Total Assets	4,104,277	3,529,220	3,910,544	3,822,405	3,501,061	3,727,000
Accounts Payable	470,313	472,813	502,432	406,352	319,289	333,762
Accrued Expenses	667,262	518,760	245,251	307,970	436,035	454,756
Short-Term Debt	420,302	377,582	381,432	434,600	283,000	182,000
Current Portion of Long-Term Debt	255,522	300,000	255,000	60,000	40,000	199,431
Current Portion of Leases	82,927	102,549	135,965	123,520	118,044	64,615
Current Income Taxes Payable	-	64,178	48,355	47,805	57,012	75,360
Other Current Liabilities	449,485	456,032	402,609	226,641	147,230	170,316
Total Current Liabilities	2,345,812	2,291,914	1,971,044	1,606,888	1,400,610	1,480,239
Long-Term Debt	933,897	353,606	249,720	200,000	160,000	-
Long-Term Leases	154,705	185,796	232,606	230,755	157,994	192,933
Total Liabilities	3,974,329	3,401,489	3,186,667	2,761,382	2,383,578	2,480,315
Common Stock	226,181	199,514	199,514	199,514	199,514	199,514
Additional Paid-In Capital	54,278	944.47	944.47	944.47	944.47	944.47
Retained Earnings	-277,483	-148,821	514,544	863,837	920,297	1,049,498
Treasury Stock	-3,273	-3,273	-3,273	-3,273	-3,273	-3,273
Total Common Equity	-296.93	48,365	711,730	1,061,023	1,117,483	1,246,684
Minority Interest	130,245	79,367	12,148	-	-	-
Shareholders' Equity	129,948	127,732	723,877	1,061,023	1,117,483	1,246,684
Total Liabilities & Equity	4,104,277	3,529,220	3,910,544	3,822,405	3,501,061	3,727,000
Total Debt	1,847,354	1,319,533	1,254,722	1,048,875	759,038	638,979
Net Cash (Debt)	-1,726,588	-1,254,703	-1,045,867	-499,944	-158,024	243,934
Net Cash Growth	-	-	-	-	-	-62.30%
Net Cash Per Share	-409.12	-314.69	-262.31	-125.39	-39.63	61.18
Filing Date Shares Outstanding	4,965	3,987	3,987	3,987	3,987	3,987
Total Common Shares Outstanding	4,965	3,987	3,987	3,987	3,987	3,987
Working Capital	-1,625,811	-1,675,316	-1,023,502	-334,728	-222,470	82,918
Book Value Per Share	-0.06	12.13	178.51	266.12	280.28	312.68
Tangible Book Value	-296.93	48,365	711,730	1,061,023	1,117,483	1,246,684
Tangible Book Value Per Share	-0.06	12.13	178.51	266.12	280.28	312.68
Land	-	359,813	359,813	168,895	163,849	163,849
Buildings	-	56,604	56,604	56,604	56,604	56,604
Machinery	-	1,618,739	1,611,374	1,525,237	1,440,562	1,358,453
Construction In Progress	-	157,466	105,787	-	-	-

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.