PT FKS Food Sejahtera Tbk (IDX:AISA)
Indonesia
· Delayed Price · Currency is IDR 124.00
+4.00 (3.33%)
Mar 10, 2026, 10:47 AM WIB
PT FKS Food Sejahtera Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 133,365 | 222,847 | 62,526 | 88,661 | 58,011 | Upgrade
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| Cash & Short-Term Investments | 133,365 | 222,847 | 62,526 | 88,661 | 58,011 | Upgrade
|
| Cash Growth | -40.15% | 256.41% | -29.48% | 52.84% | -74.43% | Upgrade
|
| Accounts Receivable | 319,255 | 282,409 | 299,507 | 275,033 | 225,473 | Upgrade
|
| Other Receivables | 898 | 1,311 | 1,773 | 585 | 585 | Upgrade
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| Receivables | 320,153 | 283,720 | 301,280 | 275,618 | 226,058 | Upgrade
|
| Inventory | 114,377 | 92,521 | 103,166 | 160,693 | 117,084 | Upgrade
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| Prepaid Expenses | 2,787 | 2,663 | 3,766 | 3,867 | 3,755 | Upgrade
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| Restricted Cash | 765 | 3,468 | 1,136 | - | - | Upgrade
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| Other Current Assets | 12,793 | 14,887 | 24,795 | 30,121 | 27,892 | Upgrade
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| Total Current Assets | 584,240 | 620,106 | 496,669 | 558,960 | 432,800 | Upgrade
|
| Property, Plant & Equipment | 1,064,465 | 1,062,218 | 1,078,596 | 990,087 | 1,041,010 | Upgrade
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| Goodwill | 729 | 729 | 729 | 729 | 729 | Upgrade
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| Other Intangible Assets | 234,654 | 233,065 | 231,022 | 227,935 | 228,070 | Upgrade
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| Other Long-Term Assets | 205,793 | 48,054 | 42,988 | 48,639 | 59,025 | Upgrade
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| Total Assets | 2,089,881 | 1,964,172 | 1,850,004 | 1,826,350 | 1,761,634 | Upgrade
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| Accounts Payable | 187,434 | 172,893 | 175,860 | 289,942 | 334,735 | Upgrade
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| Accrued Expenses | 314,597 | 260,280 | 202,564 | 205,463 | 181,760 | Upgrade
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| Short-Term Debt | 111,726 | 32,138 | 185,896 | 95,954 | 27,566 | Upgrade
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| Current Portion of Long-Term Debt | 2,000 | 5,084 | 2,109 | 142,741 | 94,071 | Upgrade
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| Current Portion of Leases | 23,630 | 12,050 | 21,053 | 21,909 | 4,343 | Upgrade
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| Current Income Taxes Payable | 14,855 | 28,995 | 23,107 | 23,262 | 20,614 | Upgrade
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| Current Unearned Revenue | 4,232 | 5,194 | 3,987 | 5,192 | 6,016 | Upgrade
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| Other Current Liabilities | 62,171 | 67,582 | 45,331 | 43,444 | 50,915 | Upgrade
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| Total Current Liabilities | 720,645 | 584,216 | 659,907 | 827,907 | 720,020 | Upgrade
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| Long-Term Debt | 94,900 | 189,651 | 68,819 | 67,904 | 19,987 | Upgrade
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| Long-Term Leases | 4,794 | 23,526 | 35,929 | 55,054 | 88,337 | Upgrade
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| Pension & Post-Retirement Benefits | 88,565 | 73,977 | 64,353 | 74,982 | 71,738 | Upgrade
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| Long-Term Deferred Tax Liabilities | 36,961 | 46,664 | 52,798 | 22,642 | 27,795 | Upgrade
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| Total Liabilities | 945,865 | 918,034 | 881,806 | 1,048,489 | 927,877 | Upgrade
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| Common Stock | 1,902,860 | 1,902,860 | 1,902,860 | 1,902,860 | 1,902,860 | Upgrade
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| Additional Paid-In Capital | 1,515,597 | 1,515,597 | 1,515,597 | 1,515,597 | 1,515,597 | Upgrade
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| Retained Earnings | -2,728,564 | -2,844,687 | -2,960,347 | -3,009,932 | -2,974,541 | Upgrade
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| Comprehensive Income & Other | 455,497 | 473,746 | 511,441 | 370,568 | 391,080 | Upgrade
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| Total Common Equity | 1,145,390 | 1,047,516 | 969,551 | 779,093 | 834,996 | Upgrade
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| Minority Interest | -1,374 | -1,378 | -1,353 | -1,232 | -1,239 | Upgrade
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| Shareholders' Equity | 1,144,016 | 1,046,138 | 968,198 | 777,861 | 833,757 | Upgrade
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| Total Liabilities & Equity | 2,089,881 | 1,964,172 | 1,850,004 | 1,826,350 | 1,761,634 | Upgrade
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| Total Debt | 237,050 | 262,449 | 313,806 | 383,562 | 234,304 | Upgrade
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| Net Cash (Debt) | -103,685 | -39,602 | -251,280 | -294,901 | -176,293 | Upgrade
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| Net Cash Per Share | -11.13 | -4.25 | -26.99 | -31.67 | -18.57 | Upgrade
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| Filing Date Shares Outstanding | 9,312 | 9,312 | 9,312 | 9,312 | 9,312 | Upgrade
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| Total Common Shares Outstanding | 9,312 | 9,312 | 9,312 | 9,312 | 9,312 | Upgrade
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| Working Capital | -136,405 | 35,890 | -163,238 | -268,947 | -287,220 | Upgrade
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| Book Value Per Share | 123.00 | 112.49 | 104.12 | 83.67 | 89.67 | Upgrade
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| Tangible Book Value | 910,007 | 813,722 | 737,800 | 550,429 | 606,197 | Upgrade
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| Tangible Book Value Per Share | 97.73 | 87.39 | 79.23 | 59.11 | 65.10 | Upgrade
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| Land | 427,679 | 427,679 | 427,679 | 429,010 | 423,939 | Upgrade
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| Buildings | 249,217 | 244,064 | 240,231 | 245,874 | 232,958 | Upgrade
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| Machinery | 502,668 | 462,353 | 439,868 | 516,089 | 508,124 | Upgrade
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| Construction In Progress | 50,133 | 39,822 | 6,084 | 9,749 | 15,549 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.