PT Fast Food Indonesia Tbk (IDX:FAST)
Indonesia · Delayed Price · Currency is IDR 476.00
+10.00 (2.15%)
Sep 2, 2026, 1:30 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 | Jun '26 Jun 30, 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 | 147,030 | 147,222 | 64,830 | 208,855 | 548,931 | 601,014 |
Cash & Short-Term Investments | 147,030 | 147,222 | 64,830 | 208,855 | 548,931 | 601,014 |
Cash Growth | 21.75% | 127.09% | -68.96% | -61.95% | -8.67% | -31.93% |
Other Receivables | 103,300 | 12,702 | 12,419 | 50,177 | 116,202 | 120,285 |
Receivables | 158,224 | 137,628 | 178,395 | 300,404 | 186,202 | 120,285 |
Inventory | 221,785 | 228,321 | 244,757 | 302,914 | 346,930 | 280,987 |
Prepaid Expenses | 28,190 | 39,270 | 21,217 | 25,186 | 80,810 | 47,774 |
Other Current Assets | 105,929 | 115,453 | 107,400 | 110,183 | 109,288 | 128,080 |
Total Current Assets | 663,881 | 667,893 | 616,599 | 947,542 | 1,272,160 | 1,178,140 |
Property, Plant & Equipment | 2,182,997 | 2,180,569 | 1,307,096 | 1,436,241 | 1,111,318 | 1,053,553 |
Long-Term Investments | 48,100 | 44,947 | 42,263 | 48,632 | 47,706 | 45,947 |
Long-Term Deferred Tax Assets | 208,104 | 201,952 | 175,692 | 148,990 | 215,915 | 205,872 |
Long-Term Deferred Charges | 773,333 | 773,949 | 852,461 | 990,670 | 993,463 | 765,853 |
Other Long-Term Assets | 1,289,430 | 1,079,506 | 535,109 | 338,468 | 181,844 | 251,696 |
Total Assets | 5,165,844 | 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 | Jun '26 Jun 30, 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 | 560,479 | 510,445 | 472,813 | 502,432 | 406,352 | 319,289 |
Accrued Expenses | 666,924 | 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 | 71,795 | 88,341 | 102,549 | 135,965 | 123,520 | 118,044 |
Current Income Taxes Payable | 191,679 | 148,658 | 64,178 | 48,355 | 47,805 | 57,012 |
Other Current Liabilities | 450,152 | 501,155 | 456,032 | 402,609 | 226,641 | 147,230 |
Total Current Liabilities | 2,099,311 | 1,994,046 | 2,291,914 | 1,971,044 | 1,606,888 | 1,400,610 |
Long-Term Debt | 2,006,125 | 1,825,135 | 353,606 | 249,720 | 200,000 | 160,000 |
Long-Term Leases | 124,621 | 136,132 | 185,796 | 232,606 | 230,755 | 157,994 |
Pension & Post-Retirement Benefits | 526,845 | 557,645 | 570,172 | 733,298 | 723,740 | 664,974 |
Total Liabilities | 4,756,901 | 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 | Jun '26 Jun 30, 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 | -51,314 | -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 | 242,262 | 248,381 | 48,365 | 711,730 | 1,061,023 | 1,117,483 |
Minority Interest | 166,681 | 187,476 | 79,367 | 12,148 | - | - |
Shareholders' Equity | 408,943 | 435,858 | 127,732 | 723,877 | 1,061,023 | 1,117,483 |
Total Liabilities & Equity | 5,165,844 | 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 | Jun '26 Jun 30, 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 | 2,360,822 | 2,207,889 | 1,319,533 | 1,254,722 | 1,048,875 | 759,038 |
Net Cash (Debt) | -2,213,792 | -2,060,668 | -1,254,703 | -1,045,867 | -499,944 | -158,024 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -515.05 | -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 | -1,435,429 | -1,326,153 | -1,675,316 | -1,023,502 | -334,728 | -222,470 |
Book Value Per Share | 53.59 | 54.95 | 12.13 | 178.51 | 266.12 | 280.28 |
Tangible Book Value | 242,262 | 248,381 | 48,365 | 711,730 | 1,061,023 | 1,117,483 |
Tangible Book Value Per Share | 53.59 | 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 | 1,662,394 | 1,654,568 | 1,618,739 | 1,611,374 | 1,525,237 | 1,440,562 |
Construction In Progress | 683,013 | 622,910 | 157,466 | 105,787 | - | - |