PT FAP Agri Tbk
IDX:FAPA.JK
5400 (IDR) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,832.522 |
| Liquide middelen en kortetermijnbeleggingen
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |