PT FAP Agri Tbk
IDX:FAPA.JK
5400 (IDR) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 475,802.009 | 507,768.26 | 166,445.076 | 45,019.352 | 25,416.261 | 21,155.15 | 29,232.706 |
| Short Term Investments
| 0 | 0 | 0 | 0 | -260,002.067 | -29.085 | -43.017 |
| Cash and Short Term Investments
| 475,802.009 | 507,768.26 | 166,445.076 | 45,019.352 | 25,416.261 | 21,155.15 | 29,232.706 |
| Net Receivables
| 379,950.077 | 121,356.153 | 53,128.385 | 43,442.803 | 84,801.369 | 57,897.498 | 26,594.446 |
| Inventory
| 694,195.559 | 956,459.004 | 681,818.082 | 518,654.056 | 465,451.916 | 561,801.125 | 351,235.718 |
| Other Current Assets
| 250,331.06 | 501,628.326 | 629,516.387 | 320,491.365 | 390,614.786 | 244,943.648 | 255,565.85 |
| Total Current Assets
| 1,800,278.705 | 1,808,824.969 | 1,187,562.201 | 838,220.513 | 879,610.498 | 829,940.855 | 586,504.202 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 6,097,067.222 | 2,525,142.55 | 2,457,601.079 | 2,619,063.141 | 2,386,508.861 | 2,015,721.866 | 1,683,315.307 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | -422,614.674 | -347,424.131 | -295,941.725 | -292,007.53 | -32,034.548 | -32,048.48 |
| Long Term Investments
| 433,830.341 | 422,614.674 | 347,424.131 | 295,941.725 | 292,007.53 | 32,034.548 | 32,048.48 |
| Tax Assets
| 162,883.349 | 154,768.973 | 197,314.922 | 222,610.251 | 217,599.772 | 125,210.401 | 20,838.532 |
| Other Non-Current Assets
| 139,975.828 | 4,135,272.441 | 4,091,666.725 | 4,120,433.872 | 4,189,574.751 | 4,219,877.822 | 4,289,876.654 |
| Total Non-Current Assets
| 6,833,756.74 | 6,815,183.965 | 6,746,582.725 | 6,962,107.265 | 6,793,683.384 | 6,360,810.089 | 5,994,030.494 |
| Total Assets
| 8,634,035.446 | 8,624,008.935 | 7,934,144.926 | 7,800,327.778 | 7,673,293.881 | 7,190,750.944 | 6,580,534.696 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 363,524.494 | 368,619.92 | 229,591.22 | 281,739.236 | 311,882.182 | 290,723.363 | 180,541.393 |
| Short Term Debt
| 1,431,175.173 | 958,930.668 | 265,216.883 | 426,170.286 | 886,268.721 | 1,001,730.039 | 827,289.615 |
| Tax Payables
| 20,371.072 | 121,867.719 | 61,048.779 | 23,449.104 | 8,691.715 | 5,269.043 | 17,572.829 |
| Deferred Revenue
| 416,385.602 | 310,628.441 | 76,271.298 | 48,994.542 | 63,752.351 | 93,006.135 | 55,468.528 |
| Other Current Liabilities
| 362,768.461 | 292,765.061 | 222,041.462 | 237,020.419 | 353,240.724 | 403,661.657 | 251,072.719 |
| Total Current Liabilities
| 2,594,224.803 | 2,052,811.807 | 854,169.642 | 1,017,373.588 | 1,623,835.694 | 1,794,390.237 | 1,331,945.083 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 1,829,099.072 | 2,550,578.86 | 3,766,628.462 | 3,961,551.382 | 2,675,814.025 | 2,559,573.567 | 2,558,769.362 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | -1,267,257.142 | -1,554,188.863 |
| Deferred Tax Liabilities Non-Current
| 23,756.092 | 28,979.17 | 11,959.861 | 241.734 | 0 | 136.977 | 3,250.508 |
| Other Non-Current Liabilities
| 123,306.5 | 92,627.105 | 115,560.352 | 123,619.844 | 86,577.221 | 61,449.434 | 59,862.714 |
| Total Non-Current Liabilities
| 1,976,161.664 | 2,672,185.136 | 3,894,148.675 | 4,085,412.961 | 2,762,391.246 | 2,621,159.978 | 2,621,882.585 |
| Total Liabilities
| 4,570,386.467 | 4,724,996.944 | 4,748,318.317 | 5,102,786.549 | 4,386,226.94 | 4,415,550.215 | 3,953,827.668 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,629,411.8 | 3,629,411.8 | 3,629,411.8 | 3,629,411.8 | 866,000 | 866,000 | 866,000 |
| Retained Earnings
| -280,398.905 | -433,969.868 | -1,143,113.813 | -1,527,550.99 | -1,407,225.406 | -1,167,128.157 | -841,817.33 |
| Accumulated Other Comprehensive Income/Loss
| 56,354.08 | 53,563.845 | 50,368.225 | 24,210.947 | 3,862,834.22 | 3,099,756.347 | 2,612,563.807 |
| Other Total Stockholders Equity
| 462,087.643 | 462,087.643 | 462,087.643 | 462,087.643 | 2,907.5 | 2,907.5 | 2,907.5 |
| Total Shareholders Equity
| 3,867,454.617 | 3,711,093.42 | 2,998,753.856 | 2,588,159.4 | 3,324,516.313 | 2,801,535.689 | 2,639,653.976 |
| Total Equity
| 4,063,648.979 | 3,899,011.991 | 3,185,826.609 | 2,697,541.229 | 3,287,066.941 | 2,775,200.729 | 2,626,707.028 |
| Total Liabilities & Shareholders Equity
| 8,634,035.446 | 8,624,008.935 | 7,934,144.926 | 7,800,327.778 | 7,673,293.881 | 7,190,750.944 | 6,580,534.696 |