PT Fast Food Indonesia Tbk (IDX: FAST)
Indonesia
· Delayed Price · Currency is IDR
440.00
0.00 (0.00%)
Oct 10, 2024, 2:50 PM WIB
FAST Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 162,823 | 208,855 | 548,931 | 601,014 | 882,912 | 861,748 | Upgrade
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Cash & Short-Term Investments | 162,823 | 208,855 | 548,931 | 601,014 | 882,912 | 861,748 | Upgrade
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Cash Growth | -57.76% | -61.95% | -8.67% | -31.93% | 2.46% | -12.78% | Upgrade
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Other Receivables | 352,516 | 50,177 | 116,202 | 120,285 | 235,504 | 183,285 | Upgrade
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Receivables | 352,516 | 300,404 | 186,202 | 120,285 | 235,504 | 183,285 | Upgrade
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Inventory | 243,886 | 302,914 | 346,930 | 280,987 | 245,349 | 288,796 | Upgrade
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Prepaid Expenses | 17,137 | 25,186 | 80,810 | 47,774 | 18,749 | 25,429 | Upgrade
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Other Current Assets | 125,687 | 110,183 | 109,288 | 128,080 | 180,642 | 53,046 | Upgrade
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Total Current Assets | 902,049 | 947,542 | 1,272,160 | 1,178,140 | 1,563,157 | 1,412,305 | Upgrade
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Property, Plant & Equipment | 1,364,972 | 1,436,241 | 1,111,318 | 1,053,553 | 1,104,849 | 595,737 | Upgrade
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Long-Term Investments | 41,093 | 48,632 | 47,706 | 45,947 | 44,002 | 40,823 | Upgrade
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Long-Term Deferred Tax Assets | 239,011 | 148,990 | 215,915 | 205,872 | 163,969 | 80,467 | Upgrade
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Long-Term Deferred Charges | 951,527 | 990,670 | 993,463 | 765,853 | 731,783 | 780,258 | Upgrade
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Other Long-Term Assets | 468,636 | 338,468 | 181,844 | 251,696 | 119,240 | 495,096 | Upgrade
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Total Assets | 3,967,288 | 3,910,544 | 3,822,405 | 3,501,061 | 3,727,000 | 3,404,685 | Upgrade
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Accounts Payable | 492,333 | 502,432 | 406,352 | 319,289 | 333,762 | 338,897 | Upgrade
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Accrued Expenses | 394,053 | 245,251 | 307,970 | 436,035 | 454,756 | 243,790 | Upgrade
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Short-Term Debt | 376,790 | 381,432 | 434,600 | 283,000 | 182,000 | - | Upgrade
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Current Portion of Long-Term Debt | 100,000 | 255,000 | 60,000 | 40,000 | 199,431 | - | Upgrade
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Current Portion of Leases | 116,310 | 135,965 | 123,520 | 118,044 | 64,615 | 9,602 | Upgrade
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Current Income Taxes Payable | 48,300 | 48,355 | 47,805 | 57,012 | 75,360 | 75,315 | Upgrade
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Other Current Liabilities | 417,596 | 402,609 | 226,641 | 147,230 | 170,316 | 189,133 | Upgrade
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Total Current Liabilities | 1,945,383 | 1,971,044 | 1,606,888 | 1,400,610 | 1,480,239 | 856,737 | Upgrade
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Long-Term Debt | 589,004 | 249,720 | 200,000 | 160,000 | - | 198,800 | Upgrade
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Long-Term Leases | 205,931 | 232,606 | 230,755 | 157,994 | 192,933 | 6,232 | Upgrade
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Total Liabilities | 3,500,172 | 3,186,667 | 2,761,382 | 2,383,578 | 2,480,315 | 1,745,113 | Upgrade
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Common Stock | 199,514 | 199,514 | 199,514 | 199,514 | 199,514 | 199,514 | Upgrade
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Additional Paid-In Capital | 944.47 | 944.47 | 944.47 | 944.47 | 944.47 | 944.47 | Upgrade
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Retained Earnings | 189,949 | 514,544 | 863,837 | 920,297 | 1,049,498 | 1,459,114 | Upgrade
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Treasury Stock | -3,273 | -3,273 | -3,273 | -3,273 | -3,273 | - | Upgrade
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Total Common Equity | 387,135 | 711,730 | 1,061,023 | 1,117,483 | 1,246,684 | 1,659,573 | Upgrade
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Minority Interest | 79,981 | 12,148 | - | - | - | - | Upgrade
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Shareholders' Equity | 467,116 | 723,877 | 1,061,023 | 1,117,483 | 1,246,684 | 1,659,573 | Upgrade
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Total Liabilities & Equity | 3,967,288 | 3,910,544 | 3,822,405 | 3,501,061 | 3,727,000 | 3,404,685 | Upgrade
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Total Debt | 1,388,035 | 1,254,722 | 1,048,875 | 759,038 | 638,979 | 214,635 | Upgrade
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Net Cash (Debt) | -1,225,211 | -1,045,867 | -499,944 | -158,024 | 243,934 | 647,114 | Upgrade
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Net Cash Growth | - | - | - | - | -62.30% | -16.99% | Upgrade
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Net Cash Per Share | -307.30 | -262.31 | -125.39 | -39.63 | 61.18 | 169.31 | Upgrade
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Filing Date Shares Outstanding | 3,987 | 3,987 | 3,987 | 3,987 | 3,987 | 3,990 | Upgrade
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Total Common Shares Outstanding | 3,987 | 3,987 | 3,987 | 3,987 | 3,987 | 3,990 | Upgrade
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Working Capital | -1,043,333 | -1,023,502 | -334,728 | -222,470 | 82,918 | 555,567 | Upgrade
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Book Value Per Share | 97.10 | 178.51 | 266.12 | 280.28 | 312.68 | 415.90 | Upgrade
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Tangible Book Value | 387,135 | 711,730 | 1,061,023 | 1,117,483 | 1,246,684 | 1,659,573 | Upgrade
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Tangible Book Value Per Share | 97.10 | 178.51 | 266.12 | 280.28 | 312.68 | 415.90 | Upgrade
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Land | 359,813 | 359,813 | 168,895 | 163,849 | 163,849 | 73,607 | Upgrade
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Buildings | 56,604 | 56,604 | 56,604 | 56,604 | 56,604 | 40,682 | Upgrade
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Machinery | 1,613,364 | 1,611,374 | 1,525,237 | 1,440,562 | 1,358,453 | 1,265,065 | Upgrade
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Construction In Progress | 126,409 | 105,787 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.