PT FAP Agri Tbk (FAPA.JK) - Quarterly Balance Statement

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FAPA.JK
Financials

5400 (IDR) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50,832.522
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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