FAP Agri Tbk PT
IDX:FAPA
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FAP Agri Tbk PT
IDX:FAPA
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ID |
Balance Sheet
Balance Sheet Decomposition
FAP Agri Tbk PT
FAP Agri Tbk PT
Balance Sheet
FAP Agri Tbk PT
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
29 233
|
21 155
|
25 416
|
45 019
|
166 445
|
507 768
|
475 802
|
815 777
|
|
| Cash |
29 233
|
21 155
|
25 416
|
45 019
|
166 445
|
507 768
|
475 802
|
815 777
|
|
| Total Receivables |
124 728
|
113 938
|
96 022
|
45 428
|
57 804
|
129 996
|
202 390
|
171 186
|
|
| Accounts Receivables |
26 594
|
57 897
|
84 801
|
43 443
|
53 128
|
121 356
|
178 969
|
138 067
|
|
| Other Receivables |
98 134
|
56 041
|
11 221
|
1 985
|
4 675
|
8 640
|
23 421
|
33 120
|
|
| Inventory |
351 236
|
561 801
|
465 452
|
518 654
|
681 818
|
956 459
|
837 886
|
798 789
|
|
| Other Current Assets |
81 307
|
133 046
|
292 720
|
229 119
|
281 495
|
214 602
|
284 200
|
157 374
|
|
| Total Current Assets |
586 504
|
829 941
|
879 610
|
838 221
|
1 187 562
|
1 808 825
|
1 800 279
|
1 943 127
|
|
| PP&E Net |
5 636 722
|
5 933 720
|
6 193 367
|
6 316 769
|
6 001 248
|
6 009 542
|
5 952 020
|
6 123 085
|
|
| PP&E Gross |
5 636 722
|
5 933 720
|
6 193 367
|
6 316 769
|
6 001 248
|
6 009 542
|
5 952 020
|
6 123 085
|
|
| Accumulated Depreciation |
1 076 501
|
1 306 554
|
1 584 057
|
1 891 410
|
3 777 403
|
4 370 412
|
4 947 477
|
5 528 466
|
|
| Note Receivable |
304 204
|
269 537
|
350 181
|
422 459
|
545 310
|
648 557
|
716 584
|
628 206
|
|
| Long-Term Investments |
32 005
|
32 005
|
32 005
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
21 099
|
125 547
|
218 130
|
222 880
|
200 025
|
157 085
|
165 153
|
122 266
|
|
| Total Assets |
6 580 535
N/A
|
7 190 751
+9%
|
7 673 294
+7%
|
7 800 328
+2%
|
7 934 145
+2%
|
8 624 009
+9%
|
8 634 035
+0%
|
8 816 684
+2%
|
|
| Liabilities | |||||||||
| Accounts Payable |
180 541
|
290 723
|
311 882
|
281 739
|
229 591
|
368 620
|
363 524
|
256 672
|
|
| Accrued Liabilities |
76 819
|
148 731
|
111 518
|
80 002
|
85 977
|
108 323
|
125 321
|
152 342
|
|
| Short-Term Debt |
224 122
|
248 361
|
236 582
|
246 516
|
0
|
427 739
|
724 815
|
676 569
|
|
| Current Portion of Long-Term Debt |
603 167
|
753 369
|
649 687
|
179 654
|
265 217
|
531 191
|
706 360
|
662 415
|
|
| Other Current Liabilities |
247 295
|
353 206
|
314 167
|
229 462
|
273 384
|
616 938
|
674 204
|
824 490
|
|
| Total Current Liabilities |
1 331 945
|
1 794 390
|
1 623 836
|
1 017 374
|
854 170
|
2 052 812
|
2 594 225
|
2 572 488
|
|
| Long-Term Debt |
2 558 776
|
2 559 627
|
2 675 814
|
3 961 551
|
3 766 628
|
2 550 579
|
1 829 099
|
2 175 883
|
|
| Deferred Income Tax |
3 251
|
137
|
0
|
242
|
11 960
|
28 979
|
23 756
|
25 670
|
|
| Minority Interest |
12 947
|
26 335
|
37 449
|
109 382
|
187 073
|
187 919
|
196 194
|
186 203
|
|
| Other Liabilities |
59 856
|
61 396
|
86 577
|
123 620
|
115 560
|
92 627
|
123 307
|
189 908
|
|
| Total Liabilities |
3 940 881
N/A
|
4 389 215
+11%
|
4 348 778
-1%
|
5 212 168
+20%
|
4 935 391
-5%
|
4 912 916
0%
|
4 766 581
-3%
|
5 150 152
+8%
|
|
| Equity | |||||||||
| Common Stock |
866 000
|
866 000
|
866 000
|
3 629 412
|
3 629 412
|
3 629 412
|
3 629 412
|
3 629 412
|
|
| Retained Earnings |
841 817
|
1 167 128
|
1 407 225
|
1 527 551
|
1 143 114
|
433 970
|
280 399
|
262 074
|
|
| Additional Paid In Capital |
2 907
|
2 907
|
2 907
|
462 088
|
462 088
|
462 088
|
462 088
|
462 088
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
766 273
|
|
| Other Equity |
2 612 564
|
3 099 756
|
3 862 834
|
24 211
|
50 368
|
53 564
|
56 354
|
79 232
|
|
| Total Equity |
2 639 654
N/A
|
2 801 536
+6%
|
3 324 516
+19%
|
2 588 159
-22%
|
2 998 754
+16%
|
3 711 093
+24%
|
3 867 455
+4%
|
3 666 532
-5%
|
|
| Total Liabilities & Equity |
6 580 535
N/A
|
7 190 751
+9%
|
7 673 294
+7%
|
7 800 328
+2%
|
7 934 145
+2%
|
8 624 009
+9%
|
8 634 035
+0%
|
8 816 684
+2%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
3 629
|
3 629
|
3 629
|
3 629
|
3 629
|
3 629
|
3 629
|
3 485
|
|