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FAP Agri Tbk PT (FAPA)

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5,300 0    0.00%
16:23:50 - Closed. Currency in IDR ( Disclaimer )
Type:  Equity
Market:  Indonesia
ISIN:  ID1000158405 
  • Volume: 12,000
  • Bid/Ask: 5,275 / 5,300
  • Day's Range: 5,300 - 5,300
FAP Agri Tbk PT 5,300 0 0.00%

FAPA Balance Sheet

 
Featured here, the Balance Sheet for FAP Agri Tbk PT, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 1540083.02 1800278.71 1726063.11 1580768.91
Cash and Short Term Investments 356756.64 - 412237.95 469639.65
Cash - - - -
Cash & Equivalents 356756.64 475802.01 412237.95 469639.65
Short Term Investments - - - -
Total Receivables, Net 162041.02 - 151092.89 191852.86
Accounts Receivables - Trade, Net 134861.21 - 132475.53 183482.75
Total Inventory 630017.96 694195.56 800051.59 594351.54
Prepaid Expenses 18237.71 - 3353.55 3365.78
Other Current Assets, Total 373029.69 379950.08 359327.13 321559.07
Total Assets 8409373.75 8634035.45 8541039.87 8405800.78
Property/Plant/Equipment, Total - Net 5897642.28 - 5947192.43 6000425.91
Property/Plant/Equipment, Total - Gross 11001570.3 10899497.35 10740117.18 10671964.62
Accumulated Depreciation, Total -5103928.01 -4947476.98 -4792924.76 -4671538.71
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments - - - -
Note Receivable - Long Term 27179.81 23421.03 18617.37 8370.12
Other Long Term Assets, Total 794213.73 - 686085.19 653055.61
Other Assets, Total 1018441.35 1034638.52 1189984.96 895608.1
Total Current Liabilities 2518729.81 2594224.8 2386556.42 2190558.67
Accounts Payable 373894.04 363524.49 409241.67 422250.09
Payable/Accrued - - - -
Accrued Expenses 165558.81 140400.1 135252.46 132511.09
Notes Payable/Short Term Debt 691282.54 724815.25 659748.67 628881.68
Current Port. of LT Debt/Capital Leases 708350.77 706359.93 693315.91 646325.51
Other Current liabilities, Total 579643.64 659125.03 488997.71 360590.3
Total Liabilities 4388659.81 4570386.47 4523347.61 4412037.33
Total Long Term Debt 1715785.57 - 1992122.93 2087642.22
Long Term Debt 1714982.58 - 1991276.52 2086678.45
Capital Lease Obligations 803 - 846.41 963.77
Deferred Income Tax 18370.97 - 30041.17 26763.36
Minority Interest 193926.69 196194.36 193972.54 192718.97
Other Liabilities, Total -749435.78 -3331966.02 -3423221.87 -3447069.95
Total Equity 4020713.94 - 4017692.26 3993763.44
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3629411.8 - 3629411.8 3629411.8
Additional Paid-In Capital 462087.64 462087.64 462087.64 462087.64
Retained Earnings (Accumulated Deficit) -321066.27 -280398.91 -321343.57 -344018.81
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 250280.77 252548.44 247536.39 246282.81
Total Liabilities & Shareholders' Equity 8409373.75 - 8541039.87 8405800.78
Total Common Shares Outstanding 3629.41 3629.41 3629.41 3629.41
Total Preferred Shares Outstanding - - - -
* In Millions of IDR (except for per share items)
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