FAP Agri Tbk PT
IDX:FAPA

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FAP Agri Tbk PT Logo
FAP Agri Tbk PT
IDX:FAPA
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Price: 6 550 IDR 3.15% Market Closed
Market Cap: Rp23.8T

Balance Sheet

Balance Sheet Decomposition
FAP Agri Tbk PT

Balance Sheet
FAP Agri Tbk PT

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Balance Sheet
Currency: IDR
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
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