FAPA.JK JKT
PT FAP Agri Tbk
1W: -1.0%
1M: -1.3%
3M: +1.0%
YTD: +20.4%
1Y: +31.7%
3Y: +55.5%
5Y: +191.6%
Rp7,350.00 ($0.41)
-25.00 (-0.34%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$8.82T
+2.1% ▲
5Y CAGR: +2.8%
Total Liabilities
$4.96T
+8.6% ▲
5Y CAGR: +2.5%
Shareholders Equity
$3.67T
-5.2% ▼
5Y CAGR: +2.0%
Cash & Investments
$815.8B
+71.5% ▲
5Y CAGR: +100.1%
Total Debt
$3.51T
+7.8% ▲
5Y CAGR: -0.3%
Net Debt
$2.70T
-3.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $45.0B | $166.4B | $507.8B | $475.8B | $815.8B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $45.0B | $166.4B | $507.8B | $475.8B | $815.8B |
| Net Receivables | $45.4B | $57.8B | $130.0B | $380.0B | $171.2B |
| Inventory | $518.7B | $681.8B | $956.5B | $694.2B | $798.8B |
| Other Current Assets | $315.0B | $457.6B | $372.5B | $202.4B | $0 |
| Total Current Assets | $838.2B | $1.19T | $1.81T | $1.80T | $1.94T |
| Property, Plant & Equip. | $2.62T | $2.46T | $2.53T | $6.10T | $6.00T |
| Goodwill & Intangibles | -$295.9B | -$347.4B | -$422.6B | $0 | $0 |
| Long-Term Investments | $295.9B | $347.4B | $422.6B | $433.8B | $411.3B |
| Other Non-Current Assets | $4.12T | $4.09T | $4.14T | $140.0B | $339.4B |
| Total Non-Current Assets | $6.96T | $6.75T | $6.82T | $6.83T | $6.87T |
| Total Assets | $7.80T | $7.93T | $8.62T | $8.63T | $8.82T |
| — Liabilities — | |||||
| Accounts Payable | $281.7B | $229.6B | $368.6B | $363.5B | $256.7B |
| Short-Term Debt | $425.5B | $264.6B | $958.5B | $1.43T | $1.34T |
| Deferred Revenue | $49.0B | $76.3B | $310.6B | $416.4B | $427.2B |
| Other Current Liabilities | $226.3B | $194.5B | $361.8B | $222.4B | $365.8B |
| Total Current Liabilities | $1.02T | $854.2B | $2.05T | $2.59T | $2.57T |
| Long-Term Debt | $3.96T | $3.77T | $2.55T | $1.83T | $2.18T |
| Other Non-Current Liab. | $123.6B | $115.6B | $92.6B | $123.3B | $189.9B |
| Total Non-Current Liabilities | $4.09T | $3.89T | $2.67T | $1.98T | $2.39T |
| Total Liabilities | $5.10T | $4.75T | $4.72T | $4.57T | $4.96T |
| — Equity — | |||||
| Common Stock | $3.63T | $3.63T | $3.63T | $3.63T | $3.63T |
| Retained Earnings | -$1.53T | -$1.14T | -$434.0B | -$280.4B | $262.1B |
| Accumulated OCI | $24.2B | $50.4B | $53.6B | $56.4B | $79.2B |
| Total Stockholders Equity | $2.59T | $3.00T | $3.71T | $3.87T | $3.67T |
| Total Liabilities & Equity | $7.80T | $7.93T | $8.62T | $8.63T | $8.82T |
| — Key Metrics — | |||||
| Total Debt | $3.62T | $3.31T | $3.51T | $3.26T | $3.51T |
| Net Debt | $3.57T | $3.14T | $3.00T | $2.78T | $2.70T |
| Total Investments | $295.9B | $347.4B | $422.6B | $433.8B | $411.3B |