PT Fast Food Indonesia Tbk

IDX:FAST.JK

322 (IDR) • At close November 14, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 87,515.54162,823.422209,868.302208,855.281213,040.181385,486.098340,813.527548,930.673340,287.528416,657.124396,839.121601,013.535531,364.445532,951.868577,977.821882,912.301547,197.744678,901.094670,567.641861,748.299752,054.464987,285.051883,657.057988,009.275825,944.051916,134.658718,256.622795,508.654657,491.342832,900.366736,131.699791,578.534641,616.632573,340.264603,069.294653,553.712566,085.788620,827.881606,349.539645,571.294558,597.456615,698.661547,652.201640,581.168546,772.377568,770.593518,462.171567,558.921500,877.748
Short Term Investments 0000000000000000000000000000000000000000000000000
Cash and Short Term Investments 87,515.54162,823.422209,868.302208,855.281213,040.181385,486.098340,813.527548,930.673340,287.528416,657.124396,839.121601,013.535531,364.445532,951.868577,977.821882,912.301547,197.744678,901.094670,567.641861,748.299752,054.464987,285.051883,657.057988,009.275825,944.051916,134.658718,256.622795,508.654657,491.342832,900.366736,131.699791,578.534641,616.632573,340.264603,069.294653,553.712566,085.788620,827.881606,349.539645,571.294558,597.456615,698.661547,652.201640,581.168546,772.377568,770.593518,462.171567,558.921500,877.748
Net Receivables 430,968.347433,457.625364,800.075392,742.062341,245.857313,691.627188,444.171291,456.319289,408.327131,299.877121,948.179120,285.024151,351.399154,727.525144,591.734235,504.113225,700.865200,623.066181,671.882183,284.517198,922.707101,493.10989,619.35794,618.95800000123,376.89700133,088.395136,991.922132,885.915148,739.822112,264.852115,401.295102,515.22289,706.66980,810.2490059,326.70200000
Inventory 221,220.196243,885.615346,774.775302,914.17329,037.133268,534.117385,038.376346,929.837314,248.764294,834.039341,670.551280,987.188264,535.395288,761.91296,855.354245,348.925229,996.012243,229.235316,036.228288,796.357250,905.338273,258.026276,538.397222,404.674247,900.681231,155.689218,071.855198,439.55191,880.079214,190.551206,826.106203,264.413205,968.02268,039.113210,294.398166,545.921188,734.203225,684.828182,916.342171,848.519200,031.433210,205.526212,451.595178,869.725166,918.986166,154.227162,973.103153,175.832164,403.311
Other Current Assets 63,045.74761,882.76744,410.87143,030.87369,925.08381,787.872211,238.11684,843.141144,144.38347,072.667233,955.542175,854.155447,514.031259,594.279336,307.963199,391.35227,046.555167,854.146141,219.89878,475.347111,625.147126,441.924155,088.92256,045.273215,045.638262,259.733302,757.471262,299.984301,873.29496,016.153219,061.21788,868.001118,814.998206,176.09203,178.229176,644.908189,083.636178,326.896155,841.285122,299.95296,682.7594,999.747102,141.25793,204.00599,552.158100,837.14181,722.93382,104.93598,333.284
Total Current Assets 802,749.83902,049.429965,854.023947,542.386953,248.2541,049,499.7141,125,534.191,272,159.971,088,088.9991,189,863.7071,094,413.3931,178,139.9021,394,765.271,236,035.5821,355,732.8721,563,156.6891,229,941.1761,290,607.5411,309,495.6491,412,304.521,313,507.6561,488,478.111,404,903.7331,361,078.181,288,890.371,409,550.081,239,085.9481,256,248.1881,151,244.7151,266,483.9671,162,019.0221,210,852.2551,078,804.5171,047,555.4671,016,541.921996,744.541943,903.6271,024,839.605945,107.166939,719.765855,311.639920,903.934862,245.053912,654.898813,243.521835,761.961763,158.207802,839.688763,614.343
Non-Current Assets:
Property, Plant & Equipment, Net 1,354,234.6751,364,972.0011,400,596.951,436,241.0031,346,022.8031,292,226.3551,298,917.7031,266,170.4011,237,981.6761,222,846.3931,273,609.1541,230,272.3381,047,882.3461,041,832.1631,124,941.2941,178,841.721,307,604.5371,347,354.0141,346,246.551858,140.953789,154.778726,022.077686,866.825618,500.166553,675.212550,317.234556,257.303537,965.587416,956.043413,626.906412,753.732410,374.493384,745.933433,267.823424,598.12431,518.948369,311.657363,956.385363,548.786366,013.155341,468.858324,622.576328,807.477333,549.473324,854.806314,940.77309,039.12305,158.162656,721.107
Goodwill 0000000000000000000000000000000000000000000000000
Intangible Assets 0000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 0000-49,664.91-49,917.741-49,575.262-47,705.917-46,148.871-46,083.262-46,571.227-45,947.044-47,139.346-45,375.777-45,491.643-44,001.868-40,498.955-41,939.232-38,678.269-40,823.038-39,446.105-40,024.661-35,531.466-33,088.217-32,475.254-30,374.25300000000000000000000000
Long Term Investments 56,893.42456,092.65859,504.69763,632.41149,664.9149,917.74149,575.26247,705.91746,148.87146,083.26246,571.22745,947.04447,139.34645,375.77745,491.64344,001.86840,498.95541,939.23238,678.26940,823.03839,446.10540,024.66135,531.46633,088.21732,475.25430,374.25300000000000000000000000
Tax Assets 226,528.346239,010.732200,724.776148,989.862259,861.868225,455.582222,822.611215,914.914202,867.043245,132.204263,381.184261,800.993217,799.738179,659.17181,513.725163,969.374140,296.34133,179.53179,968.98480,466.76466,395.37553,473.91165,440.90437,838.83647,268.11738,889.9166,889.89848,601.17333,804.54624,767.67624,684.2600000528,674.939532,697.841531,779.058515,925.137509,529.24400000000
Other Non-Current Assets 1,387,073.2881,405,163.0771,338,192.6161,314,138.6291,217,135.6711,224,753.5711,237,813.6971,068,159.754978,135.994899,001.141862,864.701886,777.212885,958.27957,991.362834,597.099821,031.877835,269.21855,957.157884,615.3931,053,773.1871,007,075.838984,846.764983,375.867972,276.041960,029.541961,625.607933,660.825906,607.443980,588.159970,633.158960,933.114956,592.825941,959.883882,576.477886,830.094882,272.881358,767.931352,045.615342,906.247340,975.753361,911.817811,675.633793,823.734781,920.292750,656.898726,564.099703,390.887-305,158.162-656,721.107
Total Non-Current Assets 3,024,729.7333,065,238.4682,999,019.0392,963,001.9052,823,020.3422,742,435.5082,759,554.0112,550,245.0692,418,984.7132,366,979.7382,399,855.0392,378,850.5432,151,640.3542,179,482.6952,141,052.1182,163,842.9712,283,170.0872,336,490.7022,310,830.9281,992,380.9041,862,625.9911,764,342.7521,735,683.5961,628,615.0431,560,972.871,550,832.7511,556,808.0261,493,174.2031,431,348.7481,409,027.741,398,371.1061,366,967.3181,326,705.8161,315,844.31,311,428.2141,313,791.8291,256,754.5271,248,699.8411,238,234.0911,222,914.0451,212,909.9191,136,298.2091,122,631.2111,115,469.7651,075,511.7041,041,504.8691,012,430.007305,158.162656,721.107
Total Assets 3,827,479.5633,967,287.8973,964,873.0623,910,544.2913,776,268.5963,791,935.2223,885,088.2013,822,405.0393,507,073.7123,556,843.4453,494,268.4323,556,990.4453,546,405.6243,415,518.2773,496,784.993,726,999.663,513,111.2633,627,098.2433,620,326.5773,404,685.4243,176,133.6473,252,820.8623,140,587.3292,989,693.2232,849,863.242,960,382.8312,795,893.9742,749,422.3912,582,593.4632,675,511.7072,560,390.1282,577,819.5732,405,510.3332,363,399.7672,327,970.1352,310,536.372,200,658.1542,273,539.4462,183,341.2572,162,633.812,068,221.5582,057,202.1431,984,876.2642,028,124.6631,888,755.2251,877,266.831,775,588.2141,781,905.9941,684,257.638
Liabilities & Equity:
Current Liabilities:
Account Payables 468,392.589492,333.406515,392.411502,432.333506,351.27394,454.273453,031.341406,351.77334,214.534318,209.511336,241.803319,288.83238,111.443246,540.998261,702.686333,761.52256,772.126304,102.479319,582.11338,897.425316,982.463372,043.382356,801.566303,104.478333,008.372380,229.888304,922.91304,271.755253,385.945317,004.964234,690.688269,280.955247,592.171299,360.369248,932.791263,724.129258,603.995278,860.434252,293.234246,512.487237,847.45190,880.357192,453.684256,361.54213,718.473224,426.783191,501.749216,725.208208,375.809
Short Term Debt 729,975.258593,099.596725,620.786772,397.24613,413.67639,905.912640,637.287618,120.015464,792.281417,855.563375,411.678441,043.745671,289.057512,714.493440,815.574446,045.638128,685.58478,634.62991,204.7149,601.9179,191.7596,310.7285,173.0288,504.4869,162.3514,091.0115,986.3165,395.3546,068.359,570.7049,933.4879,229.576203,365.042206,389.339207,500.42212,112.3619,865.4917,246.8828,671.2779,379.9069,066.6124,410.6785,945.2444,782.31300000
Tax Payables 215,434.255195,333.04158,958.31132,132.3777,917.81103,509.53497,986.204113,576.90172,502.15371,612.2869,436.113116,155.73880,591.90282,129.68198,028.154163,792.489134,456.571141,438.70181,413.347144,804.23786,004.704114,417.521114,550.104121,348.71474,632.483106,692.0483,195.98392,529.25674,323.0485,347.7596,514.388106,176.20391,065.16781,247.67871,636.94882,495.10453,869.40353,145.73954,659.82468,538.52555,906.37456,995.16251,361.41159,305.04600000
Deferred Revenue 57,868.766000534,647.249491,372.350581,960.389000639,023.582566,491.894463,026.539608,394.412696,208.093664,398.912629,582.764493,969.639504,294.907384,163.585455,593.019422,148.672402,818.28331,834.314415,407.256355,283.259352,780.558347,813.526379,805.599363,508.647385,954.777284,929.892256,555.223286,118.786313,146.401213,800.533336,654.924238,121.953236,991.693200,554.388327,213.673239,586.12289,637.8100000
Other Current Liabilities 564,480.662664,616.459699,585.732564,082.002461,521.606391,830.617458,981.409468,839.259487,969.153463,417.206499,781.277484,199.507489,908.7384,811.07515,144.836536,639.418534,138.41492,338.777416,613.915363,433.599299,797.341342,359.888307,656.961281,540.324257,256.122308,753.85272,929.512261,812.337246,188.295306,012.172273,785.619290,560.583242,722.734223,333.35263,098.551231,530.386167,332.889291,040.096189,300.725174,742.737173,649.004300,001.531218,883.187215,075.459241,919.341250,829.84233,584.743237,396.308219,127.932
Total Current Liabilities 2,036,151.531,945,382.5012,099,557.2391,971,043.9451,659,204.3561,529,700.3361,650,636.2411,606,887.9451,359,478.1211,271,094.561,280,870.8711,360,687.821,479,901.1021,226,196.2421,315,691.251,480,239.0651,054,052.6911,016,514.586908,814.086856,737.178711,976.267835,131.519784,181.659714,498.002674,059.328799,766.789667,034.721664,008.702579,965.63717,935.59614,924.182675,247.317784,745.114810,330.736791,168.71789,861.98489,671.778630,293.151504,925.06499,173.655476,469.44552,287.728468,643.526535,524.358455,637.814475,256.623425,086.492454,121.516427,503.741
Non-Current Liabilities:
Long Term Debt 765,596.815794,935.115566,528.948476,780.868400,231.153422,321.234444,139.696430,754.582327,541.761375,879.995373,906.559357,994.144158,855.759175,316.175164,912.863192,932.874368,122.179361,187.775351,902.975205,032.752205,330.573200,818.906199,857.789199,933.744198,870.092198,441.93198,364.243198,299.397198,733.26198,677.915199,002.034198,658.76801,043.961,376.9813,527.504201,768.706203,349.622204,987.407205,373.912204,229.771199,045.75198,798.492199,924.048200,058.481199,056.47200,144.748196,010.91195,794.532
Deferred Revenue Non-Current 000000000000000000000000000000000475,436.383381,490.99362,549.162217,542.984200,986.538186,544.565181,022.453167,256.94900000000
Deferred Tax Liabilities Non-Current 000000000000000000000000000000022,219.48210,373.63616,800.47231,188.27939,680.39485,126.95777,420.15384,722.67183,846.86161,197.39653,968.21658,923.94162,455.8800000
Other Non-Current Liabilities 763,547.164759,854.667763,485.621738,842.002811,952.907814,230.713758,366.924723,739.768706,960.865931,218.872925,330.991919,119.129858,611.773840,322.938827,421.103807,143.52717,892.677747,146.817676,080.026683,342.889657,732.213622,668.204612,222.872534,767.834593,853.248581,865.251643,799.045593,543.48569,322.187551,442.497515,795.914458,483.019503,615.87118,154.71631,935.15402,229.55686,095.03378,924.59984,854.97953.24261,211.064209,822.524202,476.741129,248.602180,818.228163,219.245146,925.925-196,010.91-195,794.532
Total Non-Current Liabilities 1,529,143.9791,554,789.7821,330,014.5691,215,622.871,212,184.061,236,551.9471,202,506.621,154,494.351,034,502.6261,307,098.8671,299,237.551,277,113.2731,017,467.5321,015,639.113992,333.9661,000,076.3941,086,014.8561,108,334.5921,027,983.001888,375.641863,062.786823,487.11812,080.661734,701.578792,723.34780,307.181842,163.288791,842.877768,055.447750,120.412714,797.948679,361.269513,989.507494,635.059414,803.121405,757.06505,406.723483,260.759476,386.951470,296.468432,697.784408,868.274401,275.233391,628.53380,876.709362,275.715347,070.673196,010.91195,794.532
Total Liabilities 3,565,295.5093,500,172.2833,429,571.8083,186,666.8152,871,388.4162,766,252.2832,853,142.8612,761,382.2952,393,980.7472,578,193.4272,580,108.4212,637,801.0932,497,368.6342,241,835.3552,308,025.2162,480,315.4592,140,067.5472,124,849.1781,936,797.0871,745,112.8191,575,039.0531,658,618.6291,596,262.321,449,199.581,466,782.6681,580,073.971,509,198.0091,455,851.5791,348,021.0771,468,056.0021,329,722.131,354,608.5861,298,734.6211,304,965.7951,205,971.8311,195,619.04995,078.5011,113,553.91981,312.011969,470.123909,167.224961,156.002869,918.759927,152.888836,514.523837,532.338772,157.165791,183.187759,766.17
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000
Common Stock 199,513.858199,513.858199,513.858199,513.858199,513.858199,513.858199,513.858199,513.858199,513.858199,513.858199,513.858199,513.858199,513.858199,513.858199,513.858199,513.858199,513.858199,513.858199,513.858199,513.858199,513.858199,513.858199,513.858199,513.858199,513.858199,513.858199,513.858199,513.858199,513.858199,513.858199,513.858199,513.858199,513.858199,513.858199,513.858199,513.858199,513.858199,513.858199,513.858199,513.858199,513.858199,513.858199,513.858199,513.858199,513.85846,041.6646,041.6646,041.6646,041.66
Retained Earnings -30,157.864174,023.909310,914.735498,618.472691,768.997812,571.756818,834.157847,911.561899,981.782765,538.835701,048.828706,078.169835,925.807960,571.739975,648.5911,033,573.0181,159,932.5331,289,137.8821,470,418.3071,443,188.8971,384,710.8861,377,818.5251,329,001.3561,325,169.991,167,756.9191,164,985.2081,072,207.3051,079,082.1521,020,083.726992,967.0451,017,042.3661,009,585.355893,150.08844,808.34908,897.791901,816.817992,479.14946,885.023989,688.963980,823.404946,714.051883,705.858903,398.675889,412.945851,782.375839,276.165802,972.722790,264.48724,033.141
Accumulated Other Comprehensive Income/Loss 15,925.38115,925.38115,925.38115,925.38115,925.38115,925.38115,925.38115,925.38115,925.38115,925.38115,925.38115,925.38115,925.38115,925.38115,925.381-0-0-0-00000-0-000-0-00-0-00000-000000-0-00-0000
Other Total Stockholders Equity -2,328.056-2,328.056-2,328.056-2,328.056-2,328.056-2,328.056-2,328.056-2,328.056-2,328.056-2,328.056-2,328.056-216,547.377-2,328.056-2,328.056-2,328.056-2,328.05629,522.70629,522.70629,522.70616,869.8516,869.8516,869.8515,809.79515,809.79515,809.79515,809.795944.46914,974.80214,974.80214,974.80214,111.77414,111.77414,111.77414,111.77413,586.65513,586.65513,586.65513,586.65512,826.42512,826.42512,826.425212,340.283211,558.83128,049.036944.469154,416.667154,416.667154,416.667154,416.667
Total Shareholders Equity 182,953.319387,135.092524,025.918711,729.655904,880.181,025,682.9391,031,945.341,061,022.7441,113,092.965978,650.018914,160.011919,189.3521,049,036.991,173,682.9221,188,759.7741,246,684.2011,373,043.7161,502,249.0651,683,529.491,659,572.6051,601,094.5941,594,202.2331,544,325.0091,540,493.6431,383,080.5721,380,308.8611,286,695.9651,293,570.8121,234,572.3861,207,455.7051,230,667.9981,223,210.9871,106,775.7121,058,433.9721,121,998.3041,114,917.331,205,579.6531,159,985.5361,202,029.2461,193,163.6871,159,054.3341,096,046.1411,114,957.5051,100,971.7751,052,240.7021,039,734.4921,003,431.049990,722.807924,491.468
Total Equity 262,184.054467,115.614535,301.254723,877.476904,880.181,025,682.9391,031,945.341,061,022.7441,113,092.965978,650.018914,160.011919,189.3521,049,036.991,173,682.9221,188,759.7741,246,684.2011,373,043.7161,502,249.0651,683,529.491,659,572.6051,601,094.5941,594,202.2331,544,325.0091,540,493.6431,383,080.5721,380,308.8611,286,695.9651,293,570.8121,234,572.3861,207,455.7051,230,667.9981,223,210.9871,106,775.7121,058,433.9721,121,998.3041,114,917.331,205,579.6531,159,985.5361,202,029.2461,193,163.6871,159,054.3341,096,046.1411,114,957.5051,100,971.7751,052,240.7021,039,734.4921,003,431.049990,722.807924,491.468
Total Liabilities & Shareholders Equity 3,827,479.5633,967,287.8973,964,873.0623,910,544.2913,776,268.5963,791,935.2223,885,088.2013,822,405.0393,507,073.7123,556,843.4453,494,268.4323,556,990.4453,546,405.6243,415,518.2773,496,784.993,726,999.663,513,111.2633,627,098.2433,620,326.5773,404,685.4243,176,133.6473,252,820.8623,140,587.3292,989,693.2232,849,863.242,960,382.8312,795,893.9742,749,422.3912,582,593.4632,675,511.7072,560,390.1282,577,819.5732,405,510.3332,363,399.7672,327,970.1352,310,536.372,200,658.1542,273,539.4462,183,341.2572,162,633.812,068,221.5582,057,202.1431,984,876.2642,028,124.6631,888,755.2251,877,266.831,775,588.21400