PT Formosa Ingredient Factory Tbk (IDX:BOBA)
Indonesia
· Delayed Price · Currency is IDR 322.00
+60.00 (22.90%)
Apr 28, 2026, 4:57 PM WIB
IDX:BOBA 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 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2018 |
| Cash & Equivalents | 14,459 | 11,284 | 12,576 | 6,915 | 6,711 | 41,156 | Upgrade
|
| Cash & Short-Term Investments | 14,459 | 11,284 | 12,576 | 6,915 | 6,711 | 41,156 | Upgrade
|
| Cash Growth | -16.32% | -10.27% | 81.86% | 3.04% | -83.69% | 3383.88% | Upgrade
|
| Accounts Receivable | 27,892 | 18,032 | 31,671 | 26,845 | 17,816 | 5,746 | Upgrade
|
| Other Receivables | 358.68 | 373.33 | 128.13 | 277.12 | 1,678 | 758.09 | Upgrade
|
| Receivables | 28,251 | 18,405 | 31,799 | 27,122 | 19,494 | 6,504 | Upgrade
|
| Inventory | 17,518 | 15,194 | 17,665 | 20,034 | 21,054 | 7,630 | Upgrade
|
| Prepaid Expenses | 682.2 | 985.87 | 881.92 | 848.98 | 826.21 | 525.71 | Upgrade
|
| Other Current Assets | 2,441 | 2,941 | 2,595 | 3,521 | 2,014 | 5,900 | Upgrade
|
| Total Current Assets | 63,351 | 48,810 | 65,516 | 58,441 | 50,099 | 61,716 | Upgrade
|
| Property, Plant & Equipment | 127,088 | 128,396 | 116,335 | 115,573 | 109,384 | 33,132 | Upgrade
|
| Long-Term Investments | - | - | - | 165.14 | 251.31 | 360 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 6.08 | 15.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 211.41 | 218.77 | 123.05 | 89.11 | 32.56 | 20.18 | Upgrade
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| Other Long-Term Assets | 9,210 | 5,619 | 1,135 | 1,357 | 4,316 | 52,192 | Upgrade
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| Total Assets | 199,861 | 183,044 | 183,110 | 175,625 | 164,089 | 147,435 | Upgrade
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| Accounts Payable | 19,651 | 10,701 | 19,609 | 20,591 | 23,538 | 4,351 | Upgrade
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| Accrued Expenses | 946.78 | 28.29 | 789.94 | 287.75 | 295.01 | 89.02 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 360 | Upgrade
|
| Current Portion of Leases | 267.84 | 264.23 | 186.12 | 336.62 | 346.58 | 198.81 | Upgrade
|
| Current Income Taxes Payable | 1,981 | 1,219 | 1,590 | 2,030 | 254.87 | 1,427 | Upgrade
|
| Current Unearned Revenue | - | - | 111.27 | 222.35 | 191.7 | 45.89 | Upgrade
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| Other Current Liabilities | 966.74 | 1,372 | 651.02 | 58.33 | 71.81 | 1,974 | Upgrade
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| Total Current Liabilities | 23,813 | 13,584 | 22,937 | 23,526 | 24,698 | 8,446 | Upgrade
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| Long-Term Leases | 338.11 | 406.44 | 52.88 | 147.23 | 483.85 | 75.68 | Upgrade
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| Pension & Post-Retirement Benefits | 1,513 | 1,513 | 1,152 | 901.28 | 550.8 | 329.63 | Upgrade
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| Total Liabilities | 25,664 | 15,504 | 24,142 | 24,574 | 25,732 | 8,851 | Upgrade
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| Common Stock | 57,788 | 57,788 | 57,788 | 57,788 | 57,788 | 57,788 | Upgrade
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| Additional Paid-In Capital | 62,441 | 62,441 | 62,441 | 62,441 | 62,441 | 62,441 | Upgrade
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| Retained Earnings | 53,938 | 47,282 | 38,683 | 30,789 | 18,142 | 18,416 | Upgrade
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| Comprehensive Income & Other | 30.32 | 30.32 | 56.02 | 33.91 | -13.73 | -60.46 | Upgrade
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| Shareholders' Equity | 174,197 | 167,540 | 158,968 | 151,051 | 138,356 | 138,584 | Upgrade
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| Total Liabilities & Equity | 199,861 | 183,044 | 183,110 | 175,625 | 164,089 | 147,435 | Upgrade
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| Total Debt | 605.95 | 670.66 | 239 | 483.85 | 830.43 | 634.49 | Upgrade
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| Net Cash (Debt) | 13,853 | 10,614 | 12,337 | 6,431 | 5,881 | 40,521 | Upgrade
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| Net Cash Growth | -19.14% | -13.97% | 91.83% | 9.37% | -85.49% | 5130.59% | Upgrade
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| Net Cash Per Share | 11.99 | 9.18 | 10.67 | 5.56 | 5.09 | 46.12 | Upgrade
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| Filing Date Shares Outstanding | 1,156 | 1,156 | 1,156 | 1,156 | 1,156 | 1,156 | Upgrade
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| Total Common Shares Outstanding | 1,156 | 1,156 | 1,156 | 1,156 | 1,156 | 1,156 | Upgrade
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| Working Capital | 39,538 | 35,225 | 42,580 | 34,915 | 25,401 | 53,270 | Upgrade
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| Book Value Per Share | 150.72 | 144.96 | 137.54 | 130.70 | 119.71 | 119.91 | Upgrade
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| Tangible Book Value | 174,197 | 167,540 | 158,968 | 151,051 | 138,350 | 138,569 | Upgrade
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| Tangible Book Value Per Share | 150.72 | 144.96 | 137.54 | 130.70 | 119.71 | 119.89 | Upgrade
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| Land | 53,642 | 53,642 | 53,642 | 53,483 | 53,010 | - | Upgrade
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| Buildings | 35,697 | 35,697 | 35,587 | 34,774 | 14,176 | 493.99 | Upgrade
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| Machinery | 51,617 | 51,014 | 45,500 | 38,468 | 28,290 | 14,555 | Upgrade
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| Construction In Progress | 14,279 | 14,279 | - | 591.82 | 21,457 | 22,358 | Upgrade
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| Leasehold Improvements | 3,539 | 3,294 | 2,955 | 2,227 | 722.37 | 656.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.