PT Sentra Food Indonesia Tbk (IDX:FOOD)
Indonesia
· Delayed Price · Currency is IDR 193.00
-3.00 (-1.53%)
Apr 29, 2026, 4:00 PM WIB
IDX:FOOD 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 | 884.58 | 728.89 | 4,110 | 2,348 | 1,711 | Upgrade
|
| Cash & Short-Term Investments | 884.58 | 728.89 | 4,110 | 2,348 | 1,711 | Upgrade
|
| Cash Growth | 21.36% | -82.26% | 75.05% | 37.20% | -16.95% | Upgrade
|
| Accounts Receivable | 9,837 | 11,405 | 9,049 | 11,904 | 13,384 | Upgrade
|
| Other Receivables | 282.17 | 221.62 | 267.24 | 35.82 | 292.32 | Upgrade
|
| Receivables | 10,119 | 11,627 | 9,316 | 11,940 | 13,676 | Upgrade
|
| Inventory | 8,946 | 9,137 | 11,053 | 12,752 | 12,582 | Upgrade
|
| Prepaid Expenses | 199.74 | 182.16 | - | - | - | Upgrade
|
| Other Current Assets | 63.83 | 43.34 | 151.92 | 208.6 | 251.64 | Upgrade
|
| Total Current Assets | 20,214 | 21,719 | 24,630 | 27,248 | 28,221 | Upgrade
|
| Property, Plant & Equipment | 25,579 | 25,077 | 25,044 | 73,827 | 76,019 | Upgrade
|
| Long-Term Investments | 1 | 1 | 1 | 2 | 2 | Upgrade
|
| Long-Term Deferred Tax Assets | 955.6 | 995.2 | 1,319 | 1,220 | 2,254 | Upgrade
|
| Other Long-Term Assets | 10 | 680.37 | - | - | - | Upgrade
|
| Total Assets | 46,760 | 48,473 | 50,994 | 102,297 | 106,495 | Upgrade
|
| Accounts Payable | 32,642 | 21,975 | 10,948 | 14,004 | 12,136 | Upgrade
|
| Accrued Expenses | 16,499 | 12,695 | 11,926 | 14,676 | 10,114 | Upgrade
|
| Short-Term Debt | 14,026 | 8,127 | 24.17 | 17,348 | 17,207 | Upgrade
|
| Current Portion of Long-Term Debt | 1,006 | 1,050 | 632 | 2,702 | 1,588 | Upgrade
|
| Current Portion of Leases | 34.5 | - | 60 | 31.13 | - | Upgrade
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| Current Income Taxes Payable | 10.99 | 14.22 | 29.54 | 34.15 | 55.97 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 8,185 | Upgrade
|
| Other Current Liabilities | 1,029 | 1,029 | 1,029 | 1,033 | 1,056 | Upgrade
|
| Total Current Liabilities | 65,247 | 44,892 | 24,649 | 49,827 | 50,341 | Upgrade
|
| Long-Term Debt | 1,011 | 1,208 | 263.91 | 6,409 | 7,765 | Upgrade
|
| Pension & Post-Retirement Benefits | 4,415 | 4,516 | 4,654 | 4,406 | 4,649 | Upgrade
|
| Total Liabilities | 70,672 | 50,616 | 29,567 | 60,642 | 62,755 | Upgrade
|
| Common Stock | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | Upgrade
|
| Additional Paid-In Capital | 6,038 | 6,038 | 6,038 | 6,038 | - | Upgrade
|
| Retained Earnings | -89,562 | -74,737 | -58,297 | -44,795 | -25,792 | Upgrade
|
| Comprehensive Income & Other | 1,087 | 1,514 | 1,391 | 1,946 | -324.78 | Upgrade
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| Total Common Equity | -17,437 | -2,185 | 14,132 | 28,189 | 38,884 | Upgrade
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| Minority Interest | -6,476 | 41.83 | 7,295 | 13,466 | 4,857 | Upgrade
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| Shareholders' Equity | -23,913 | -2,143 | 21,427 | 41,655 | 43,741 | Upgrade
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| Total Liabilities & Equity | 46,760 | 48,473 | 50,994 | 102,297 | 106,495 | Upgrade
|
| Total Debt | 16,077 | 10,386 | 980.09 | 26,490 | 26,559 | Upgrade
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| Net Cash (Debt) | -15,192 | -9,657 | 3,130 | -24,142 | -24,848 | Upgrade
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| Net Cash Per Share | -23.37 | -14.86 | 4.81 | -37.14 | -38.23 | Upgrade
|
| Filing Date Shares Outstanding | 650 | 650 | 650 | 650 | 650 | Upgrade
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| Total Common Shares Outstanding | 650 | 650 | 650 | 650 | 650 | Upgrade
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| Working Capital | -45,033 | -23,173 | -18.76 | -22,579 | -22,120 | Upgrade
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| Book Value Per Share | -26.83 | -3.36 | 21.74 | 43.37 | 59.82 | Upgrade
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| Tangible Book Value | -17,437 | -2,185 | 14,132 | 28,189 | 38,884 | Upgrade
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| Tangible Book Value Per Share | -26.83 | -3.36 | 21.74 | 43.37 | 59.82 | Upgrade
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| Land | 9,574 | 9,574 | 9,574 | 54,571 | 54,571 | Upgrade
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| Buildings | 18,033 | 18,033 | 18,033 | 24,340 | 24,340 | Upgrade
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| Machinery | 49,492 | 45,010 | 41,204 | 43,240 | 41,873 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.