PT Fast Food Indonesia Tbk (IDX:FAST)

IDX:FAST Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	64,830	208,855	548,931	601,014	882,912
Cash & Short-Term Investments	64,830	208,855	548,931	601,014	882,912
Cash Growth	-68.96%	-61.95%	-8.67%	-31.93%	2.46%
Other Receivables	178,395	50,177	116,202	120,285	235,504
Receivables	178,395	300,404	186,202	120,285	235,504
Inventory	244,757	302,914	346,930	280,987	245,349
Prepaid Expenses	21,217	25,186	80,810	47,774	18,749
Other Current Assets	107,400	110,183	109,288	128,080	180,642
Total Current Assets	616,599	947,542	1,272,160	1,178,140	1,563,157
Property, Plant & Equipment	1,307,096	1,436,241	1,111,318	1,053,553	1,104,849
Long-Term Investments	42,263	48,632	47,706	45,947	44,002
Long-Term Deferred Tax Assets	175,692	148,990	215,915	205,872	163,969
Long-Term Deferred Charges	762,385	990,670	993,463	765,853	731,783
Other Long-Term Assets	625,185	338,468	181,844	251,696	119,240
Total Assets	3,529,220	3,910,544	3,822,405	3,501,061	3,727,000
Accounts Payable	472,813	502,432	406,352	319,289	333,762
Accrued Expenses	581,398	245,251	307,970	436,035	454,756
Short-Term Debt	377,582	381,432	434,600	283,000	182,000
Current Portion of Long-Term Debt	305,504	255,000	60,000	40,000	199,431
Current Portion of Leases	97,045	135,965	123,520	118,044	64,615
Current Income Taxes Payable	-	48,355	47,805	57,012	75,360
Other Current Liabilities	457,573	402,609	226,641	147,230	170,316
Total Current Liabilities	2,291,914	1,971,044	1,606,888	1,400,610	1,480,239
Long-Term Debt	355,280	249,720	200,000	160,000	-
Long-Term Leases	184,122	232,606	230,755	157,994	192,933
Total Liabilities	3,401,489	3,186,667	2,761,382	2,383,578	2,480,315
Common Stock	199,514	199,514	199,514	199,514	199,514
Additional Paid-In Capital	944.47	944.47	944.47	944.47	944.47
Retained Earnings	-148,821	514,544	863,837	920,297	1,049,498
Treasury Stock	-3,273	-3,273	-3,273	-3,273	-3,273
Total Common Equity	48,365	711,730	1,061,023	1,117,483	1,246,684
Minority Interest	79,367	12,148	-	-	-
Shareholders' Equity	127,732	723,877	1,061,023	1,117,483	1,246,684
Total Liabilities & Equity	3,529,220	3,910,544	3,822,405	3,501,061	3,727,000
Total Debt	1,319,533	1,254,722	1,048,875	759,038	638,979
Net Cash (Debt)	-1,254,703	-1,045,867	-499,944	-158,024	243,934
Net Cash Growth	-	-	-	-	-62.30%
Net Cash Per Share	-314.97	-262.31	-125.39	-39.63	61.18
Filing Date Shares Outstanding	3,973	3,987	3,987	3,987	3,987
Total Common Shares Outstanding	3,973	3,987	3,987	3,987	3,987
Working Capital	-1,675,316	-1,023,502	-334,728	-222,470	82,918
Book Value Per Share	12.17	178.51	266.12	280.28	312.68
Tangible Book Value	48,365	711,730	1,061,023	1,117,483	1,246,684
Tangible Book Value Per Share	12.17	178.51	266.12	280.28	312.68
Land	-	359,813	168,895	163,849	163,849
Buildings	-	56,604	56,604	56,604	56,604
Machinery	-	1,611,374	1,525,237	1,440,562	1,358,453
Construction In Progress	-	105,787	-	-	-

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