PT FAP Agri Tbk (IDX:FAPA)
Indonesia
· Delayed Price · Currency is IDR 7,050.00
+50.00 (0.71%)
Apr 29, 2026, 3:35 PM WIB
PT FAP Agri 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 1,062,376 | 815,777 | 475,802 | 507,768 | 166,445 | Upgrade
|
| Cash & Short-Term Investments | 1,062,376 | 815,777 | 475,802 | 507,768 | 166,445 | Upgrade
|
| Cash Growth | 30.23% | 71.45% | -6.30% | 205.07% | 269.72% | Upgrade
|
| Accounts Receivable | 237,279 | 138,067 | 178,969 | 121,356 | 53,128 | Upgrade
|
| Other Receivables | 15,148 | 33,120 | 23,421 | 8,640 | 4,675 | Upgrade
|
| Receivables | 252,427 | 171,186 | 202,390 | 129,996 | 57,804 | Upgrade
|
| Inventory | 970,977 | 584,871 | 694,196 | 802,155 | 505,523 | Upgrade
|
| Prepaid Expenses | 7,549 | 6,769 | 47,941 | 5,053 | 4,910 | Upgrade
|
| Other Current Assets | 416,130 | 364,524 | 379,950 | 363,853 | 452,881 | Upgrade
|
| Total Current Assets | 2,709,459 | 1,943,127 | 1,800,279 | 1,808,825 | 1,187,562 | Upgrade
|
| Property, Plant & Equipment | 6,915,894 | 6,123,085 | 5,952,020 | 6,009,542 | 6,001,248 | Upgrade
|
| Long-Term Deferred Tax Assets | 81,848 | 119,961 | 162,883 | 154,769 | 197,315 | Upgrade
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| Other Long-Term Assets | 569,854 | 630,511 | 718,853 | 650,873 | 548,020 | Upgrade
|
| Total Assets | 10,277,055 | 8,816,684 | 8,634,035 | 8,624,009 | 7,934,145 | Upgrade
|
| Accounts Payable | 425,205 | 256,672 | 363,524 | 368,620 | 229,591 | Upgrade
|
| Accrued Expenses | 226,274 | 185,822 | 140,400 | 109,169 | 88,640 | Upgrade
|
| Short-Term Debt | 1,190,992 | 676,569 | 724,815 | 427,739 | - | Upgrade
|
| Current Portion of Long-Term Debt | 611,195 | 661,945 | 705,892 | 530,783 | 264,601 | Upgrade
|
| Current Portion of Leases | 235.42 | 470.34 | 467.86 | 408.39 | 615.49 | Upgrade
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| Current Income Taxes Payable | 185,074 | 71,844 | 25,498 | 121,021 | 58,386 | Upgrade
|
| Current Unearned Revenue | 377,432 | 427,204 | 416,386 | 310,628 | 76,271 | Upgrade
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| Other Current Liabilities | 269,404 | 291,962 | 217,241 | 184,442 | 136,064 | Upgrade
|
| Total Current Liabilities | 3,285,813 | 2,572,488 | 2,594,225 | 2,052,812 | 854,170 | Upgrade
|
| Long-Term Debt | 2,885,861 | 2,175,625 | 1,828,371 | 2,549,671 | 3,765,793 | Upgrade
|
| Long-Term Leases | - | 257.88 | 728.22 | 908.13 | 835.94 | Upgrade
|
| Pension & Post-Retirement Benefits | 49,652 | 135,249 | 120,846 | 90,171 | 115,560 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 47,806 | 25,670 | 23,756 | 28,979 | 11,960 | Upgrade
|
| Other Long-Term Liabilities | 117,581 | 54,659 | 2,460 | 2,457 | - | Upgrade
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| Total Liabilities | 6,386,711 | 4,963,949 | 4,570,386 | 4,724,997 | 4,748,318 | Upgrade
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| Common Stock | 2,489,776 | 3,629,412 | 3,629,412 | 3,629,412 | 3,629,412 | Upgrade
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| Additional Paid-In Capital | 462,088 | 462,088 | 462,088 | 462,088 | 462,088 | Upgrade
|
| Retained Earnings | 1,327,470 | 262,074 | -280,399 | -433,970 | -1,143,114 | Upgrade
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| Treasury Stock | -720,925 | -766,273 | - | - | - | Upgrade
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| Comprehensive Income & Other | 146,582 | 79,232 | 56,354 | 53,564 | 50,368 | Upgrade
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| Total Common Equity | 3,704,991 | 3,666,532 | 3,867,455 | 3,711,093 | 2,998,754 | Upgrade
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| Minority Interest | 185,353 | 186,203 | 196,194 | 187,919 | 187,073 | Upgrade
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| Shareholders' Equity | 3,890,344 | 3,852,735 | 4,063,649 | 3,899,012 | 3,185,827 | Upgrade
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| Total Liabilities & Equity | 10,277,055 | 8,816,684 | 8,634,035 | 8,624,009 | 7,934,145 | Upgrade
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| Total Debt | 4,688,283 | 3,514,867 | 3,260,274 | 3,509,510 | 4,031,845 | Upgrade
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| Net Cash (Debt) | -3,625,907 | -2,699,089 | -2,784,472 | -3,001,741 | -3,865,400 | Upgrade
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| Net Cash Per Share | -1009.40 | -751.39 | -767.20 | -827.06 | -1065.02 | Upgrade
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| Filing Date Shares Outstanding | 3,485 | 3,485 | 3,629 | 3,629 | 3,629 | Upgrade
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| Total Common Shares Outstanding | 3,485 | 3,485 | 3,629 | 3,629 | 3,629 | Upgrade
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| Working Capital | -576,354 | -629,361 | -793,946 | -243,987 | 333,393 | Upgrade
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| Book Value Per Share | 1063.13 | 1052.09 | 1065.59 | 1022.51 | 826.24 | Upgrade
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| Tangible Book Value | 3,704,991 | 3,666,532 | 3,867,455 | 3,711,093 | 2,998,754 | Upgrade
|
| Tangible Book Value Per Share | 1063.13 | 1052.09 | 1065.59 | 1022.51 | 826.24 | Upgrade
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| Land | 55,054 | 55,054 | 55,054 | 55,054 | 55,054 | Upgrade
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| Buildings | 3,492,149 | 3,324,488 | 3,059,983 | 2,891,534 | 2,740,046 | Upgrade
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| Machinery | 896,456 | 839,864 | 824,515 | 726,255 | 621,046 | Upgrade
|
| Construction In Progress | 696,173 | 468,444 | 268,118 | 357,420 | 215,547 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.