IDX:FOOD Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

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	644.17	884.58	728.89	4,110	2,348	1,711
Cash & Short-Term Investments	644.17	884.58	728.89	4,110	2,348	1,711
Cash Growth	-9.81%	21.36%	-82.26%	75.05%	37.20%	-16.95%
Accounts Receivable	8,001	9,837	11,405	9,049	11,904	13,384
Other Receivables	408.11	282.17	221.62	267.24	35.82	292.32
Receivables	8,409	10,119	11,627	9,316	11,940	13,676
Inventory	9,890	8,946	9,137	11,053	12,752	12,582
Prepaid Expenses	18.04	199.74	182.16	-	-	-
Other Current Assets	232.6	63.83	43.34	151.92	208.6	251.64
Total Current Assets	19,194	20,214	21,719	24,630	27,248	28,221
Property, Plant & Equipment	24,604	25,579	25,077	25,044	73,827	76,019
Long-Term Investments	1	1	1	1	2	2
Long-Term Deferred Tax Assets	944.45	955.6	995.2	1,319	1,220	2,254
Other Long-Term Assets	10	10	680.37	-	-	-
Total Assets	44,754	46,760	48,473	50,994	102,297	106,495
Accounts Payable	37,271	32,642	21,975	10,948	14,004	12,136
Accrued Expenses	17,525	16,499	12,695	11,926	14,676	10,114
Short-Term Debt	6,538	14,026	8,127	24.17	17,348	17,207
Current Portion of Long-Term Debt	-	1,006	1,050	632	2,702	1,588
Current Portion of Leases	30	34.5	-	60	31.13	-
Current Income Taxes Payable	-	10.99	14.22	29.54	34.15	55.97
Current Unearned Revenue	-	-	-	-	-	8,185
Other Current Liabilities	9,329	1,029	1,029	1,029	1,033	1,056
Total Current Liabilities	70,693	65,247	44,892	24,649	49,827	50,341
Long-Term Debt	805.65	1,011	1,208	263.91	6,409	7,765
Pension & Post-Retirement Benefits	4,392	4,415	4,516	4,654	4,406	4,649
Total Liabilities	75,890	70,672	50,616	29,567	60,642	62,755
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	6,038	-
Retained Earnings	-94,614	-89,562	-74,737	-58,297	-44,795	-25,792
Comprehensive Income & Other	1,087	1,087	1,514	1,391	1,946	-324.78
Total Common Equity	-22,489	-17,437	-2,185	14,132	28,189	38,884
Minority Interest	-8,647	-6,476	41.83	7,295	13,466	4,857
Shareholders' Equity	-31,136	-23,913	-2,143	21,427	41,655	43,741
Total Liabilities & Equity	44,754	46,760	48,473	50,994	102,297	106,495
Total Debt	7,373	16,077	10,386	980.09	26,490	26,559
Net Cash (Debt)	-6,729	-15,192	-9,657	3,130	-24,142	-24,848
Net Cash Per Share	-10.35	-23.37	-14.86	4.81	-37.14	-38.23
Filing Date Shares Outstanding	650	650	650	650	650	650
Total Common Shares Outstanding	650	650	650	650	650	650
Working Capital	-51,499	-45,033	-23,173	-18.76	-22,579	-22,120
Book Value Per Share	-34.60	-26.83	-3.36	21.74	43.37	59.82
Tangible Book Value	-22,489	-17,437	-2,185	14,132	28,189	38,884
Tangible Book Value Per Share	-34.60	-26.83	-3.36	21.74	43.37	59.82
Land	-	9,574	9,574	9,574	54,571	54,571
Buildings	-	18,033	18,033	18,033	24,340	24,340
Machinery	-	49,492	45,010	41,204	43,240	41,873

Source: S&P Global Market Intelligence. Standard template. Financial Sources.