PT Sentra Food Indonesia Tbk (IDX:FOOD)
Indonesia
· Delayed Price · Currency is IDR 256.00
-28.00 (-9.86%)
Mar 10, 2026, 9:55 AM WIB
IDX:FOOD Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 581.57 | 728.89 | 4,110 | 2,348 | 1,711 | 2,060 | Upgrade
|
| Cash & Short-Term Investments | 581.57 | 728.89 | 4,110 | 2,348 | 1,711 | 2,060 | Upgrade
|
| Cash Growth | -20.33% | -82.26% | 75.05% | 37.20% | -16.95% | 118.87% | Upgrade
|
| Accounts Receivable | 8,280 | 11,405 | 9,049 | 11,904 | 13,384 | 14,429 | Upgrade
|
| Other Receivables | 275.76 | 221.62 | 267.24 | 35.82 | 292.32 | 234.8 | Upgrade
|
| Receivables | 8,555 | 11,627 | 9,316 | 11,940 | 13,676 | 14,664 | Upgrade
|
| Inventory | 11,201 | 9,025 | 11,053 | 12,752 | 12,582 | 13,096 | Upgrade
|
| Other Current Assets | 559.73 | 338 | 151.92 | 208.6 | 251.64 | 198.27 | Upgrade
|
| Total Current Assets | 20,898 | 21,719 | 24,630 | 27,248 | 28,221 | 30,018 | Upgrade
|
| Property, Plant & Equipment | 25,013 | 25,077 | 25,044 | 73,827 | 76,019 | 79,981 | Upgrade
|
| Long-Term Investments | 1 | 1 | 1 | 2 | 2 | 2 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,032 | 995.2 | 1,319 | 1,220 | 2,254 | 3,191 | Upgrade
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| Other Long-Term Assets | 515.62 | 680.37 | - | - | - | - | Upgrade
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| Total Assets | 47,460 | 48,473 | 50,994 | 102,297 | 106,495 | 113,192 | Upgrade
|
| Accounts Payable | 28,077 | 21,975 | 10,948 | 14,004 | 12,136 | 10,864 | Upgrade
|
| Accrued Expenses | 15,532 | 12,695 | 11,926 | 14,676 | 10,114 | 7,425 | Upgrade
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| Short-Term Debt | 5,729 | 5,777 | 24.17 | 17,348 | 17,207 | 17,637 | Upgrade
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| Current Portion of Long-Term Debt | 849.32 | 1,050 | 632 | 2,702 | 1,588 | 2,556 | Upgrade
|
| Current Portion of Leases | 120.5 | - | 60 | 31.13 | - | - | Upgrade
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| Current Income Taxes Payable | 50.16 | 14.22 | 29.54 | 34.15 | 55.97 | 29.73 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 8,185 | - | Upgrade
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| Other Current Liabilities | 10,029 | 3,379 | 1,029 | 1,033 | 1,056 | 1,669 | Upgrade
|
| Total Current Liabilities | 60,387 | 44,892 | 24,649 | 49,827 | 50,341 | 40,180 | Upgrade
|
| Long-Term Debt | 758.16 | 1,208 | 263.91 | 6,409 | 7,765 | 7,240 | Upgrade
|
| Pension & Post-Retirement Benefits | 4,618 | 4,516 | 4,654 | 4,406 | 4,649 | 9,531 | Upgrade
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| Total Liabilities | 65,763 | 50,616 | 29,567 | 60,642 | 62,755 | 56,951 | Upgrade
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| Common Stock | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | Upgrade
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| Additional Paid-In Capital | 6,038 | 6,038 | 6,038 | 6,038 | - | - | Upgrade
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| Retained Earnings | -87,661 | -74,737 | -58,297 | -44,795 | -25,792 | -13,036 | Upgrade
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| Comprehensive Income & Other | 1,514 | 1,514 | 1,391 | 1,946 | -324.78 | -2,766 | Upgrade
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| Total Common Equity | -15,109 | -2,185 | 14,132 | 28,189 | 38,884 | 49,198 | Upgrade
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| Minority Interest | -3,194 | 41.83 | 7,295 | 13,466 | 4,857 | 7,044 | Upgrade
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| Shareholders' Equity | -18,303 | -2,143 | 21,427 | 41,655 | 43,741 | 56,242 | Upgrade
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| Total Liabilities & Equity | 47,460 | 48,473 | 50,994 | 102,297 | 106,495 | 113,192 | Upgrade
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| Total Debt | 7,457 | 8,036 | 980.09 | 26,490 | 26,559 | 27,433 | Upgrade
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| Net Cash (Debt) | -6,875 | -7,307 | 3,130 | -24,142 | -24,848 | -25,372 | Upgrade
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| Net Cash Per Share | -10.58 | -11.24 | 4.81 | -37.14 | -38.23 | -39.03 | Upgrade
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| Filing Date Shares Outstanding | 650 | 650 | 650 | 650 | 650 | 650 | Upgrade
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| Total Common Shares Outstanding | 650 | 650 | 650 | 650 | 650 | 650 | Upgrade
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| Working Capital | -39,489 | -23,173 | -18.76 | -22,579 | -22,120 | -10,162 | Upgrade
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| Book Value Per Share | -23.24 | -3.36 | 21.74 | 43.37 | 59.82 | 75.69 | Upgrade
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| Tangible Book Value | -15,109 | -2,185 | 14,132 | 28,189 | 38,884 | 49,198 | Upgrade
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| Tangible Book Value Per Share | -23.24 | -3.36 | 21.74 | 43.37 | 59.82 | 75.69 | Upgrade
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| Land | 9,574 | 9,574 | 9,574 | 54,571 | 54,571 | 54,571 | Upgrade
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| Buildings | 18,033 | 18,033 | 18,033 | 24,340 | 24,340 | 24,254 | Upgrade
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| Machinery | 48,082 | 45,010 | 41,204 | 43,240 | 41,873 | 41,616 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.