PT Fast Food Indonesia Tbk (IDX:FAST)
Indonesia · Delayed Price · Currency is IDR 416.00
-2.00 (-0.48%)
Aug 12, 2026, 4:13 PM WIB
IDX:FAST 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 | Mar '26 Mar 31, 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 | 243,907 | 147,222 | 64,830 | 208,855 | 548,931 | 601,014 |
Cash & Short-Term Investments | 243,907 | 147,222 | 64,830 | 208,855 | 548,931 | 601,014 |
Cash Growth | 27.52% | 127.09% | -68.96% | -61.95% | -8.67% | -31.93% |
Other Receivables | 146,940 | 12,702 | 12,419 | 50,177 | 116,202 | 120,285 |
Receivables | 146,940 | 137,628 | 178,395 | 300,404 | 186,202 | 120,285 |
Inventory | 217,806 | 228,321 | 244,757 | 302,914 | 346,930 | 280,987 |
Prepaid Expenses | 25,137 | 39,270 | 21,217 | 25,186 | 80,810 | 47,774 |
Other Current Assets | 99,008 | 115,453 | 107,400 | 110,183 | 109,288 | 128,080 |
Total Current Assets | 735,523 | 667,893 | 616,599 | 947,542 | 1,272,160 | 1,178,140 |
Property, Plant & Equipment | 2,174,042 | 2,180,569 | 1,307,096 | 1,436,241 | 1,111,318 | 1,053,553 |
Long-Term Investments | 46,555 | 44,947 | 42,263 | 48,632 | 47,706 | 45,947 |
Long-Term Deferred Tax Assets | 200,509 | 201,952 | 175,692 | 148,990 | 215,915 | 205,872 |
Long-Term Deferred Charges | 748,248 | 773,949 | 852,461 | 990,670 | 993,463 | 765,853 |
Other Long-Term Assets | 1,289,349 | 1,079,506 | 535,109 | 338,468 | 181,844 | 251,696 |
Total Assets | 5,194,226 | 4,948,815 | 3,529,220 | 3,910,544 | 3,822,405 | 3,501,061 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 544,567 | 510,445 | 472,813 | 502,432 | 406,352 | 319,289 |
Accrued Expenses | 688,043 | 587,166 | 518,760 | 245,251 | 307,970 | 436,035 |
Short-Term Debt | 150,000 | 150,000 | 377,582 | 381,432 | 434,600 | 283,000 |
Current Portion of Long-Term Debt | 8,281 | 8,281 | 300,000 | 255,000 | 60,000 | 40,000 |
Current Portion of Leases | 78,462 | 88,341 | 102,549 | 135,965 | 123,520 | 118,044 |
Current Income Taxes Payable | 154,094 | 148,658 | 64,178 | 48,355 | 47,805 | 57,012 |
Other Current Liabilities | 454,784 | 501,155 | 456,032 | 402,609 | 226,641 | 147,230 |
Total Current Liabilities | 2,078,231 | 1,994,046 | 2,291,914 | 1,971,044 | 1,606,888 | 1,400,610 |
Long-Term Debt | 1,974,137 | 1,825,135 | 353,606 | 249,720 | 200,000 | 160,000 |
Long-Term Leases | 131,712 | 136,132 | 185,796 | 232,606 | 230,755 | 157,994 |
Pension & Post-Retirement Benefits | 545,450 | 557,645 | 570,172 | 733,298 | 723,740 | 664,974 |
Total Liabilities | 4,729,529 | 4,512,958 | 3,401,489 | 3,186,667 | 2,761,382 | 2,383,578 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 226,181 | 226,181 | 199,514 | 199,514 | 199,514 | 199,514 |
Additional Paid-In Capital | 54,278 | 54,278 | 944.47 | 944.47 | 944.47 | 944.47 |
Retained Earnings | 659.08 | -28,805 | -148,821 | 514,544 | 863,837 | 920,297 |
Treasury Stock | -3,273 | -3,273 | -3,273 | -3,273 | -3,273 | -3,273 |
Total Common Equity | 277,845 | 248,381 | 48,365 | 711,730 | 1,061,023 | 1,117,483 |
Minority Interest | 186,852 | 187,476 | 79,367 | 12,148 | - | - |
Shareholders' Equity | 464,696 | 435,858 | 127,732 | 723,877 | 1,061,023 | 1,117,483 |
Total Liabilities & Equity | 5,194,226 | 4,948,815 | 3,529,220 | 3,910,544 | 3,822,405 | 3,501,061 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,342,591 | 2,207,889 | 1,319,533 | 1,254,722 | 1,048,875 | 759,038 |
Net Cash (Debt) | -2,098,685 | -2,060,668 | -1,254,703 | -1,045,867 | -499,944 | -158,024 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -473.58 | -479.43 | -314.69 | -262.31 | -125.39 | -39.63 |
Filing Date Shares Outstanding | 4,520 | 4,520 | 3,987 | 3,987 | 3,987 | 3,987 |
Total Common Shares Outstanding | 4,520 | 4,520 | 3,987 | 3,987 | 3,987 | 3,987 |
Working Capital | -1,342,708 | -1,326,153 | -1,675,316 | -1,023,502 | -334,728 | -222,470 |
Book Value Per Share | 61.46 | 54.95 | 12.13 | 178.51 | 266.12 | 280.28 |
Tangible Book Value | 277,845 | 248,381 | 48,365 | 711,730 | 1,061,023 | 1,117,483 |
Tangible Book Value Per Share | 61.46 | 54.95 | 12.13 | 178.51 | 266.12 | 280.28 |
Land | 895,497 | 895,497 | 359,813 | 359,813 | 168,895 | 163,849 |
Buildings | 56,604 | 56,604 | 56,604 | 56,604 | 56,604 | 56,604 |
Machinery | 1,661,373 | 1,654,568 | 1,618,739 | 1,611,374 | 1,525,237 | 1,440,562 |
Construction In Progress | 650,296 | 622,910 | 157,466 | 105,787 | - | - |