PT FKS Food Sejahtera Tbk (AISA.JK)
IDR 103.0
(-4.63%)
IDR 103.0
(-4.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1850 Billion | 1826.35 Billion | 1761.63 Billion | 2011.55 Billion | 1868.96 Billion | 1816.4 Billion |
| Total Current Assets | 496.66 Billion | 558.96 Billion | 432.8 Billion | 695.36 Billion | 474.26 Billion | 788.97 Billion |
| Cash And Short Term Investments | 63.66 Billion | 88.66 Billion | 58.01 Billion | 226.84 Billion | 55.06 Billion | 46.95 Billion |
| Cash and Cash Equivalents | 63.66 Billion | 88.66 Billion | 58.01 Billion | 226.84 Billion | 55.06 Billion | 46.95 Billion |
| Short Term Investments | 2.91 Billion | -32.71 Billion | -33.21 Billion | - | - | - |
| Net Receivables | 301.28 Billion | 275.61 Billion | 226.05 Billion | 261.22 Billion | 214.35 Billion | 417.5 Billion |
| Inventory | 103.16 Billion | 142.36 Billion | 99.46 Billion | 97.08 Billion | 77.16 Billion | 67.54 Billion |
| Other Current Assets | 28.56 Billion | 33.98 Billion | 31.64 Billion | 53.95 Billion | 86.94 Billion | 674.46 Billion |
| Total Non-Current Assets | 1353.33 Billion | 1267.39 Billion | 1328.83 Billion | 1316.19 Billion | 1394.7 Billion | 1027.43 Billion |
| Net PPE | 1078.59 Billion | 990.08 Billion | 1041.01 Billion | 1081.68 Billion | 1150.41 Billion | 764.53 Billion |
| Good Will And Intangible Assets | 231.75 Billion | 228.66 Billion | 228.79 Billion | 228.92 Billion | 229.16 Billion | 230.13 Billion |
| Good Will | 729 Million | 729 Million | 729 Million | 729 Million | 729 Million | 729 Million |
| Intangible Assets | 231.02 Billion | 227.93 Billion | 228.07 Billion | 228.19 Billion | 228.43 Billion | 229.4 Billion |
| Long-Term Investments | 34.55 Billion | 36.53 Billion | 36.56 Billion | 4.55 Billion | 5.73 Billion | 1.81 Billion |
| Tax Assets | 231.02 Billion | -36.53 Billion | -36.56 Billion | -4.55 Billion | -5.73 Billion | 22.23 Billion |
| Other Non Current Assets | -222.59 Billion | 48.63 Billion | 59.02 Billion | 5.58 Billion | 15.12 Billion | 8.71 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 881.8 Billion | 1048.48 Billion | 942.74 Billion | 1183.3 Billion | 3526.81 Billion | 5267.34 Billion |
| Total Current Liabilities | 659.9 Billion | 827.9 Billion | 720.02 Billion | 855.44 Billion | 1152.92 Billion | 5177.83 Billion |
| Account Payables | 175.86 Billion | 289.94 Billion | 334.73 Billion | 332.48 Billion | 281.58 Billion | 338.38 Billion |
| Tax Payables | 20.03 Billion | 23.63 Billion | 20.71 Billion | 92.93 Billion | 163.1 Billion | 236.01 Billion |
| Short Term Debt | 131.59 Billion | 185.6 Billion | 99.65 Billion | 102.48 Billion | 103.48 Billion | 3386.57 Billion |
| Deferred Revenue | 3.98 Billion | 5.19 Billion | 6.01 Billion | 6.11 Billion | 8.1 Billion | 236.01 Billion |
| Other Current Liabilities | 348.46 Billion | 347.16 Billion | 279.61 Billion | 414.36 Billion | 759.76 Billion | 1216.85 Billion |
| Total Non Current Liabilities | 221.89 Billion | 220.58 Billion | 222.72 Billion | 327.85 Billion | 2373.89 Billion | 89.51 Billion |
| Long-Term Debt | 68.81 Billion | 122.95 Billion | 108.32 Billion | 139.59 Billion | 2024.38 Billion | - |
| Deferred Revenue Non Current | 35.92 Billion | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 64.35 Billion | 74.98 Billion | 90.79 Billion | 168.8 Billion | 105.92 Billion | 89.51 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 968.19 Billion | 777.86 Billion | 818.89 Billion | 828.25 Billion | -1657.85 Billion | -3450.94 Billion |
| Stock Holders Equity | 969.55 Billion | 779.09 Billion | 820.12 Billion | 829.5 Billion | -1656.8 Billion | -3449.08 Billion |
| Common Stock | 1902.86 Billion | 1902.86 Billion | 1902.86 Billion | 1902.86 Billion | 684.22 Billion | 684.22 Billion |
| Retained Earnings | -2960.34 Billion | -3009.93 Billion | -2989.4 Billion | -3048.85 Billion | -4456.54 Billion | -5588.39 Billion |
| Accumulated other comprehensive income | 511.44 Billion | 370.56 Billion | 387.96 Billion | 451.04 Billion | 481.3 Billion | - |
| Common Stock Equity | 969.55 Billion | 779.09 Billion | 820.12 Billion | 829.5 Billion | -1656.8 Billion | -3449.08 Billion |
| Capital Lease Obligation | 35.92 Billion | 76.96 Billion | 92.68 Billion | 92.05 Billion | 100.37 Billion | 93.88 Billion |
| Total Investments | 34.55 Billion | 3.82 Billion | 3.35 Billion | 4.55 Billion | 5.73 Billion | 1.81 Billion |
| Total Debt | 236.34 Billion | 308.56 Billion | 207.97 Billion | 242.07 Billion | 2127.86 Billion | 3386.57 Billion |
| Net Debt | 172.68 Billion | 219.9 Billion | 149.96 Billion | 15.23 Billion | 2072.79 Billion | 3339.61 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1944.2 Billion | 1885.16 Billion | 1943.21 Billion | 1850 Billion | 1850 Billion | 1750.76 Billion |
| Total Current Assets | 619.4 Billion | 558.28 Billion | 601.13 Billion | 496.66 Billion | 496.66 Billion | 513.63 Billion |
| Cash And Short Term Investments | 160.41 Billion | 50.18 Billion | 94.88 Billion | 63.66 Billion | 63.66 Billion | 59.34 Billion |
| Cash and Cash Equivalents | 160.41 Billion | 50.18 Billion | 94.88 Billion | 63.66 Billion | 63.66 Billion | 59.34 Billion |
| Short Term Investments | - | - | -32.19 Billion | 2.91 Billion | 2.91 Billion | -32.33 Billion |
| Net Receivables | 309.36 Billion | 352.12 Billion | 354.18 Billion | 301.28 Billion | 301.28 Billion | 347.81 Billion |
| Inventory | 106.88 Billion | 113.99 Billion | 106.42 Billion | 103.16 Billion | 103.16 Billion | 106.01 Billion |
| Other Current Assets | 24.28 Billion | 41.98 Billion | 39.46 Billion | 28.56 Billion | 28.56 Billion | 463 Million |
| Total Non-Current Assets | 1324.79 Billion | 1326.87 Billion | 1342.08 Billion | 1353.33 Billion | 1353.33 Billion | 1237.13 Billion |
| Net PPE | 1051.94 Billion | 1052.25 Billion | 1066 Billion | 1078.59 Billion | 1078.59 Billion | 961.08 Billion |
| Good Will And Intangible Assets | 231.04 Billion | 231.27 Billion | 231.51 Billion | 231.75 Billion | 231.75 Billion | 228.57 Billion |
| Good Will | 729 Million | 729 Million | 729 Million | 729 Million | 729 Million | 729 Million |
| Intangible Assets | 230.31 Billion | 230.54 Billion | 230.78 Billion | 231.02 Billion | 231.02 Billion | 227.84 Billion |
| Long-Term Investments | 34.37 Billion | 34.49 Billion | 35.66 Billion | 34.55 Billion | 34.55 Billion | 36.69 Billion |
| Tax Assets | - | 230.59 Billion | -35.66 Billion | 231.02 Billion | 231.02 Billion | -36.69 Billion |
| Other Non Current Assets | 7.42 Billion | -221.74 Billion | 44.56 Billion | -222.59 Billion | -222.59 Billion | 47.47 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 914.08 Billion | 878.35 Billion | 959.22 Billion | 881.8 Billion | 881.8 Billion | 952.58 Billion |
| Total Current Liabilities | 577.29 Billion | 664.29 Billion | 737.69 Billion | 659.9 Billion | 659.9 Billion | 746.18 Billion |
| Account Payables | 185.1 Billion | 216.96 Billion | 218.52 Billion | 175.86 Billion | 175.86 Billion | 212.84 Billion |
| Tax Payables | - | 12.01 Billion | 36.03 Billion | 20.03 Billion | 20.03 Billion | 33.69 Billion |
| Short Term Debt | 52.8 Billion | 151.41 Billion | 114.92 Billion | 131.59 Billion | 131.59 Billion | 128.52 Billion |
| Deferred Revenue | 7.92 Billion | 8.42 Billion | 3.78 Billion | 3.98 Billion | 3.98 Billion | 4.7 Billion |
| Other Current Liabilities | 331.46 Billion | 287.49 Billion | 400.46 Billion | 348.46 Billion | 348.46 Billion | 400.1 Billion |
| Total Non Current Liabilities | 336.78 Billion | 214.06 Billion | 221.53 Billion | 221.89 Billion | 221.89 Billion | 206.4 Billion |
| Long-Term Debt | 192.42 Billion | 69.27 Billion | 104.39 Billion | 68.81 Billion | 68.81 Billion | 113.93 Billion |
| Deferred Revenue Non Current | 29.27 Billion | 30.2 Billion | - | 35.92 Billion | 35.92 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 65.88 Billion | 64.69 Billion | 65.89 Billion | 64.35 Billion | 64.35 Billion | 75.48 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1030.11 Billion | 1006.8 Billion | 983.99 Billion | 968.19 Billion | 968.19 Billion | 798.17 Billion |
| Stock Holders Equity | 1031.49 Billion | 1008.18 Billion | 985.34 Billion | 969.55 Billion | 969.55 Billion | 799.55 Billion |
| Common Stock | 1902.86 Billion | 1902.86 Billion | 1902.86 Billion | 1902.86 Billion | 1902.86 Billion | 1902.86 Billion |
| Retained Earnings | -2870.66 Billion | -2903.66 Billion | -2935.43 Billion | -2960.34 Billion | -2960.34 Billion | -3106.16 Billion |
| Accumulated other comprehensive income | - | 493.39 Billion | 502.31 Billion | 511.44 Billion | 511.44 Billion | 129.31 Billion |
| Common Stock Equity | 1031.49 Billion | 1008.18 Billion | 985.34 Billion | 969.55 Billion | 969.55 Billion | 799.55 Billion |
| Capital Lease Obligation | - | 30.2 Billion | 56.69 Billion | 35.92 Billion | 35.92 Billion | 66.89 Billion |
| Total Investments | 34.37 Billion | 34.49 Billion | 3.46 Billion | 34.55 Billion | 34.55 Billion | 4.36 Billion |
| Total Debt | 245.22 Billion | 250.9 Billion | 219.31 Billion | 236.34 Billion | 236.34 Billion | 242.45 Billion |
| Net Debt | 84.81 Billion | 200.71 Billion | 124.42 Billion | 172.68 Billion | 172.68 Billion | 183.11 Billion |
6531
SVRE
SIL
688630
HGS
GIGA