PT Sentra Food Indonesia Tbk (IDX:FOOD)

IDX:FOOD 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	714.24	728.89	4,110	2,348	1,711	2,060
Cash & Short-Term Investments	714.24	728.89	4,110	2,348	1,711	2,060
Cash Growth	-69.77%	-82.26%	75.05%	37.20%	-16.95%	118.87%
Accounts Receivable	9,627	11,405	9,049	11,904	13,384	14,429
Other Receivables	222.35	221.62	267.24	35.82	292.32	234.8
Receivables	9,849	11,627	9,316	11,940	13,676	14,664
Inventory	10,188	9,025	11,053	12,752	12,582	13,096
Other Current Assets	530.62	338	151.92	208.6	251.64	198.27
Total Current Assets	21,297	21,719	24,630	27,248	28,221	30,018
Property, Plant & Equipment	24,000	25,077	25,044	73,827	76,019	79,981
Long-Term Investments	1	1	1	2	2	2
Long-Term Deferred Tax Assets	1,012	995.2	1,319	1,220	2,254	3,191
Other Long-Term Assets	680.37	680.37	-	-	-	-
Total Assets	46,991	48,473	50,994	102,297	106,495	113,192
Accounts Payable	24,172	21,975	10,948	14,004	12,136	10,864
Accrued Expenses	12,503	12,695	11,926	14,676	10,114	7,425
Short-Term Debt	5,686	5,777	24.17	17,348	17,207	17,637
Current Portion of Long-Term Debt	909.17	1,050	632	2,702	1,588	2,556
Current Portion of Leases	24	-	60	31.13	-	-
Current Income Taxes Payable	-	14.22	29.54	34.15	55.97	29.73
Current Unearned Revenue	-	-	-	-	8,185	-
Other Current Liabilities	6,529	3,379	1,029	1,033	1,056	1,669
Total Current Liabilities	49,823	44,892	24,649	49,827	50,341	40,180
Long-Term Debt	1,067	1,208	263.91	6,409	7,765	7,240
Total Liabilities	55,439	50,616	29,567	60,642	62,755	56,951
Common Stock	65,000	65,000	65,000	65,000	65,000	65,000
Additional Paid-In Capital	6,038	6,038	6,038	6,038	-	-
Retained Earnings	-79,158	-74,737	-58,297	-44,795	-25,792	-13,036
Comprehensive Income & Other	1,514	1,514	1,391	1,946	-324.78	-2,766
Total Common Equity	-6,606	-2,185	14,132	28,189	38,884	49,198
Minority Interest	-1,843	41.83	7,295	13,466	4,857	7,044
Shareholders' Equity	-8,448	-2,143	21,427	41,655	43,741	56,242
Total Liabilities & Equity	46,991	48,473	50,994	102,297	106,495	113,192
Total Debt	7,686	8,036	980.09	26,490	26,559	27,433
Net Cash (Debt)	-6,972	-7,307	3,130	-24,142	-24,848	-25,372
Net Cash Per Share	-10.73	-11.24	4.81	-37.14	-38.23	-39.03
Filing Date Shares Outstanding	650.1	650	650	650	650	650
Total Common Shares Outstanding	650.1	650	650	650	650	650
Working Capital	-28,526	-23,173	-18.76	-22,579	-22,120	-10,162
Book Value Per Share	-10.16	-3.36	21.74	43.37	59.82	75.69
Tangible Book Value	-6,606	-2,185	14,132	28,189	38,884	49,198
Tangible Book Value Per Share	-10.16	-3.36	21.74	43.37	59.82	75.69
Land	-	9,574	9,574	54,571	54,571	54,571
Buildings	-	18,033	18,033	24,340	24,340	24,254
Machinery	-	45,010	41,204	43,240	41,873	41,616

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.