IDX:FOOD Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	581.57	728.89	4,110	2,348	1,711	2,060
Cash & Short-Term Investments	581.57	728.89	4,110	2,348	1,711	2,060
Cash Growth	-20.33%	-82.26%	75.05%	37.20%	-16.95%	118.87%
Accounts Receivable	8,280	11,405	9,049	11,904	13,384	14,429
Other Receivables	275.76	221.62	267.24	35.82	292.32	234.8
Receivables	8,555	11,627	9,316	11,940	13,676	14,664
Inventory	11,201	9,025	11,053	12,752	12,582	13,096
Other Current Assets	559.73	338	151.92	208.6	251.64	198.27
Total Current Assets	20,898	21,719	24,630	27,248	28,221	30,018
Property, Plant & Equipment	25,013	25,077	25,044	73,827	76,019	79,981
Long-Term Investments	1	1	1	2	2	2
Long-Term Deferred Tax Assets	1,032	995.2	1,319	1,220	2,254	3,191
Other Long-Term Assets	515.62	680.37	-	-	-	-
Total Assets	47,460	48,473	50,994	102,297	106,495	113,192
Accounts Payable	28,077	21,975	10,948	14,004	12,136	10,864
Accrued Expenses	15,532	12,695	11,926	14,676	10,114	7,425
Short-Term Debt	5,729	5,777	24.17	17,348	17,207	17,637
Current Portion of Long-Term Debt	849.32	1,050	632	2,702	1,588	2,556
Current Portion of Leases	120.5	-	60	31.13	-	-
Current Income Taxes Payable	50.16	14.22	29.54	34.15	55.97	29.73
Current Unearned Revenue	-	-	-	-	8,185	-
Other Current Liabilities	10,029	3,379	1,029	1,033	1,056	1,669
Total Current Liabilities	60,387	44,892	24,649	49,827	50,341	40,180
Long-Term Debt	758.16	1,208	263.91	6,409	7,765	7,240
Pension & Post-Retirement Benefits	4,618	4,516	4,654	4,406	4,649	9,531
Total Liabilities	65,763	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	-87,661	-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	-15,109	-2,185	14,132	28,189	38,884	49,198
Minority Interest	-3,194	41.83	7,295	13,466	4,857	7,044
Shareholders' Equity	-18,303	-2,143	21,427	41,655	43,741	56,242
Total Liabilities & Equity	47,460	48,473	50,994	102,297	106,495	113,192
Total Debt	7,457	8,036	980.09	26,490	26,559	27,433
Net Cash (Debt)	-6,875	-7,307	3,130	-24,142	-24,848	-25,372
Net Cash Per Share	-10.58	-11.24	4.81	-37.14	-38.23	-39.03
Filing Date Shares Outstanding	650	650	650	650	650	650
Total Common Shares Outstanding	650	650	650	650	650	650
Working Capital	-39,489	-23,173	-18.76	-22,579	-22,120	-10,162
Book Value Per Share	-23.24	-3.36	21.74	43.37	59.82	75.69
Tangible Book Value	-15,109	-2,185	14,132	28,189	38,884	49,198
Tangible Book Value Per Share	-23.24	-3.36	21.74	43.37	59.82	75.69
Land	9,574	9,574	9,574	54,571	54,571	54,571
Buildings	18,033	18,033	18,033	24,340	24,340	24,254
Machinery	48,082	45,010	41,204	43,240	41,873	41,616

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.