PT FAP Agri Tbk (FAPA.JK) - Balans per kwartaal

Home
FAPA.JK
Financiële Gegevens

5575 (IDR) • At close August 1, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,782,316.864	815,777.416	978,441.608	494,940.343	356,756.641	475,802.009	412,237.952	469,639.653	646,682.017	507,768.26	305,874.907	129,702.759	287,092.662	166,445.076	61,612.111	27,859.337	31,368.052	45,019.352	49,869.406	-25,416.261
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50,832.522
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,782,316.864	815,777.416	978,441.608	494,940.343	356,756.641	475,802.009	412,237.952	469,639.653	646,682.017	507,768.26	305,874.907	129,702.759	287,092.662	166,445.076	61,612.111	27,859.337	31,368.052	45,019.352	49,869.406	25,416.261
Nettovorderingen Numbers are in millions	187,123.3	171,186.451	184,369.544	110,557.994	134,861.21	178,969.428	132,475.526	183,482.748	130,404.505	121,356.153	78,802.033	99,789.232	70,262.144	53,128.385	37,547.424	66,358.635	32,505.291	43,442.803	0	0
Voorraad Numbers are in millions	1,020,768.681	798,788.914	807,583.973	894,010.97	895,902.574	945,176.28	901,006.707	742,218.816	713,483.631	956,459.004	1,105,035.868	843,171.548	834,263.642	681,818.082	700,116.68	583,405.727	588,211.475	518,654.056	479,898.999	0
Overige vlottende activa Numbers are in millions	232,515.171	41,277.53	98,719.77	388,370.497	445,237.854	555,050.206	532,587	413,549.404	382,775.085	501,628.326	432,239.665	758,731.799	666,058.064	629,516.387	614,297.471	384,404.595	503,142.09	320,491.365	306,443.308	0
Totaal vlottende activa Numbers are in millions	3,222,724.016	1,943,127.073	2,069,114.895	1,568,848.183	1,540,083.02	1,800,278.705	1,726,063.114	1,580,768.909	1,669,639.643	1,808,824.969	1,762,830.263	1,460,512.764	1,473,348.047	1,187,562.201	1,095,285.31	960,388.805	910,270.477	838,220.513	836,211.713	25,416.261
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6,021,608.984	6,002,936.749	6,033,731.255	6,047,868.58	6,051,878.042	6,097,067.222	2,565,352.243	2,587,843.81	2,567,986.673	2,525,142.55	2,481,588.254	2,448,829.656	2,453,132.718	2,457,601.079	2,498,631.655	2,536,383.77	2,601,263.832	2,619,063.141	2,509,588.734	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	-407,805.208	-413,172.437	-403,469.863	-422,614.674	-385,644.199	-327,501.807	-330,780.518	-347,424.131	-329,282.631	-323,843.601	-313,828.169	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	411,268.482	416,724.334	431,094.516	466,207.415	433,830.341	407,805.208	413,172.437	403,469.863	422,614.674	385,644.199	327,501.807	330,780.518	347,424.131	329,282.631	323,843.601	313,828.169	0	0	0
Belastingvorderingen Numbers are in millions	119,777.151	119,960.654	143,153.201	176,501.056	177,434.713	162,883.349	181,699.139	171,550.353	164,487.09	154,768.973	162,322.997	164,148.647	168,074.444	197,314.922	204,723.656	234,002.896	241,720.792	222,610.251	212,698.934	0
Overige niet-vlottende activa Numbers are in millions	772,726.312	201,154.521	191,686.693	162,502.829	173,770.559	139,975.828	4,067,925.37	4,065,637.704	4,045,866.146	4,135,272.441	4,089,643.473	4,087,336.256	4,060,473.056	4,091,666.725	4,089,090.144	4,095,486.36	4,102,856.192	4,120,433.872	4,142,236.15	-25,416.261
Totaal niet-vlottende activa Numbers are in millions	6,914,112.446	6,873,557.25	6,785,295.484	6,817,966.981	6,869,290.73	6,833,756.74	6,814,976.753	6,825,031.867	6,778,339.91	6,815,183.965	6,733,554.723	6,700,314.559	6,681,680.218	6,746,582.725	6,792,445.455	6,865,873.026	6,945,840.817	6,962,107.265	6,864,523.818	-25,416.261
Totaal activa Numbers are in millions	10,136,836.463	8,816,684.323	8,854,410.379	8,386,815.163	8,409,373.749	8,634,035.446	8,541,039.867	8,405,800.776	8,447,979.553	8,624,008.935	8,496,384.987	8,160,827.323	8,155,028.265	7,934,144.926	7,887,730.765	7,826,261.831	7,856,111.293	7,800,327.778	7,700,735.531	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	318,495.552	256,672.296	279,988.245	306,806.418	373,894.04	363,524.494	409,241.674	422,250.094	395,868.859	368,619.92	358,607.338	287,722.796	266,910.922	229,591.22	179,477.558	201,282.09	249,884.494	281,739.236	283,636.339	0
Kortlopende schulden Numbers are in millions	1,022,921.151	1,338,983.575	1,623,322.534	1,444,859.879	1,399,633.314	1,431,175.173	1,353,064.574	1,275,207.187	1,084,948.871	958,930.668	1,187,665.273	932,245.716	452,676.647	265,216.883	409,264.115	448,527.902	393,360.631	426,170.286	924,770.76	0
Belastingschulden Numbers are in millions	193,474.161	105,324.261	71,506.996	17,046.699	20,322.223	20,371.072	50,005.859	49,133.707	142,503.691	121,867.719	95,737.687	113,033.596	113,446.839	61,048.779	44,818.231	31,873.201	25,968.174	23,449.104	30,032.7	0
Uitgestelde opbrengsten Numbers are in millions	0	427,204.11	423,179.724	367,844.913	310,733.84	416,385.602	280,025.527	147,705.526	201,297.191	310,628.441	152,926.203	137,697.604	96,881.329	76,271.298	95,388.157	34,526.547	88,292.482	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2,118,289.201	444,303.826	326,123.34	386,213.035	414,146.388	362,768.461	294,218.783	296,262.157	258,428.205	292,765.061	269,987.198	222,181.271	826,207.447	222,041.462	209,350.995	238,542.025	222,524.367	286,014.961	401,191.68	0
Totaal kortlopende verplichtingen Numbers are in millions	3,653,180.065	2,572,488.068	2,724,120.839	2,522,770.943	2,518,729.805	2,594,224.803	2,386,556.418	2,190,558.67	2,083,046.816	2,052,811.807	2,064,923.699	1,692,880.982	1,756,123.184	854,169.642	938,299.055	954,751.764	980,030.148	1,017,373.588	1,639,631.479	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3,290,413.466	2,175,882.963	1,762,963.785	1,628,668.852	1,715,785.574	1,829,099.072	1,992,122.929	2,087,642.217	2,286,723.44	2,550,578.86	2,517,736.468	2,674,513.419	2,760,820.205	3,766,628.462	3,141,910.992	4,037,500.09	4,110,031.37	3,961,551.382	2,506,028.107	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	432.816	802.996	728.221	0	0	0	0	0	0	0	0	-2,555,447.04	0	-2,648,956.297	-2,481,322.73	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	31,219.263	25,669.832	22,374.463	26,612.065	18,370.971	23,756.092	30,041.174	26,763.365	25,345.527	28,979.17	20,735.085	6,652.535	13,591.147	11,959.861	2,277.721	0	652.96	241.734	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	208,401.747	189,908.085	216,954.14	172,852.734	135,773.458	123,306.5	114,627.09	107,073.081	99,979.779	92,627.105	155,943.912	142,964.431	135,529.155	115,560.352	902,177.191	167,370.246	145,228.152	123,861.578	84,633.568	0
Totaal niet-vlottende verplichtingen Numbers are in millions	3,530,034.476	2,391,460.88	2,002,292.388	1,828,133.651	1,869,930.003	1,976,161.664	2,136,791.192	2,221,478.662	2,412,048.747	2,672,185.136	2,694,415.465	2,824,130.385	2,909,940.507	3,894,148.675	4,046,365.903	4,204,870.335	4,255,912.481	4,085,412.961	2,590,661.675	0
Totaal passiva Numbers are in millions	7,183,214.542	4,963,948.948	4,726,413.228	4,350,904.594	4,388,659.808	4,570,386.467	4,523,347.61	4,412,037.332	4,495,095.564	4,724,996.944	4,759,339.164	4,517,011.367	4,666,063.691	4,748,318.317	4,984,664.959	5,159,622.1	5,235,942.629	5,102,786.549	4,230,293.154	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,489,776.495	3,629,411.8	3,629,411.8	3,629,411.8	3,629,411.8	3,629,411.8	3,629,411.8	3,629,411.8	3,629,411.8	3,629,411.8	3,629,411.8	3,629,411.8	3,629,411.8	3,629,411.8	3,629,411.8	3,629,411.8	3,629,411.8	3,629,411.8	866,000	0
Ingehouden winsten Numbers are in millions	504,498.595	262,074.495	3,543.536	-197,349.218	-321,066.274	-280,398.905	-321,343.574	-344,018.811	-382,661.701	-433,969.868	-597,054.947	-708,621.393	-854,743.467	-1,143,113.813	-1,385,652.057	-1,565,061.169	-1,607,645.637	-1,527,550.99	-1,577,493.986	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	56,354.08	56,354.08	56,354.08	53,563.845	53,563.845	53,563.845	53,563.845	49,687.101	49,914.142	50,141.183	50,368.225	23,243.658	23,615.914	23,955.429	24,210.947	0	3,324,516.313
Overige totale aandeelhoudersvermogen Numbers are in millions	-179,605.443	-224,953.951	303,915.153	366,584.508	462,087.643	462,087.643	462,087.643	462,087.643	462,087.643	462,087.643	462,087.643	462,087.643	462,087.643	462,087.643	462,087.643	462,087.643	462,087.643	462,087.643	4,197,036.559	-37,449.372
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,814,669.647	3,666,532.344	3,936,870.489	3,855,001.17	3,826,787.248	3,867,454.617	3,823,719.714	3,801,044.477	3,762,401.587	3,711,093.42	3,544,131.597	3,432,792.192	3,286,897.16	2,998,753.856	2,729,091.044	2,550,054.189	2,507,809.236	2,588,159.4	3,485,542.573	3,287,066.941
Totaal eigen vermogen Numbers are in millions	2,953,621.921	3,852,735.375	4,127,997.152	4,035,910.569	4,020,713.941	4,063,648.979	4,017,692.257	3,993,763.443	3,952,883.989	3,899,011.991	3,737,045.823	3,643,815.956	3,488,964.573	3,185,826.609	2,903,065.806	2,666,639.731	2,620,168.664	2,697,541.229	3,470,442.377	3,287,066.941
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	10,136,836.463	8,816,684.323	8,854,410.379	8,386,815.163	8,409,373.749	8,634,035.446	8,541,039.867	8,405,800.776	8,447,979.553	8,624,008.935	8,496,384.987	8,160,827.323	8,155,028.265	7,934,144.926	7,887,730.765	7,826,261.831	7,856,111.293	7,800,327.778	7,700,735.531	3,287,066.941

PT FAP Agri Tbk

IDX:FAPA.JK Add to watchlist

IDX:FAPA.JK