PT Formosa Ingredient Factory Tbk (BOBA.JK)
IDR 174.0
(-2.79%)
IDR 174.0
(-2.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 175.62 Billion | 164.08 Billion | 143.57 Billion | 56.54 Billion | 28.85 Billion | 3.73 Billion |
| Total Current Assets | 58.44 Billion | 50.09 Billion | 58.21 Billion | 16.98 Billion | 17.61 Billion | 2.13 Billion |
| Cash And Short Term Investments | 6.91 Billion | 6.71 Billion | 41.15 Billion | 1.18 Billion | 603.12 Million | 26.99 Million |
| Cash and Cash Equivalents | 6.91 Billion | 6.71 Billion | 41.15 Billion | 1.18 Billion | 603.12 Million | 26.99 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 26.84 Billion | 19.52 Billion | 5.87 Billion | 6.31 Billion | 9.98 Billion | 681.43 Million |
| Inventory | 20.03 Billion | 21.05 Billion | 7.63 Billion | 7.88 Billion | 6.21 Billion | 1.39 Billion |
| Other Current Assets | 3.79 Billion | 2.81 Billion | 3.54 Billion | 1.6 Billion | 800.63 Million | 29.32 Million |
| Total Non-Current Assets | 117.18 Billion | 113.98 Billion | 85.35 Billion | 39.55 Billion | 11.24 Billion | 1.6 Billion |
| Net PPE | 115.57 Billion | 113.7 Billion | 85.32 Billion | 38.92 Billion | 5.77 Billion | 1.56 Billion |
| Good Will And Intangible Assets | -1.44 Billion | 6.07 Million | 15.6 Million | 30.73 Million | 49.88 Million | 24.86 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 6.07 Million | 15.6 Million | 30.73 Million | 49.88 Million | 24.86 Million |
| Long-Term Investments | 165.13 Million | 251.3 Million | 360 Million | 562.63 Million | - | - |
| Tax Assets | 89.1 Million | 32.56 Million | 20.18 Million | 38.71 Million | - | - |
| Other Non Current Assets | 2.8 Billion | - | -360 Million | - | 5.41 Billion | 15.18 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 24.57 Billion | 25.73 Billion | 8.49 Billion | 20.15 Billion | 11.21 Billion | 3.6 Billion |
| Total Current Liabilities | 23.52 Billion | 24.69 Billion | 8.08 Billion | 19.7 Billion | 10.87 Billion | 852.9 Million |
| Account Payables | 20.59 Billion | 23.53 Billion | 4.35 Billion | 9.32 Billion | 10.36 Billion | 606.83 Million |
| Tax Payables | 1.82 Billion | 5 Million | 1.23 Billion | 5.12 Billion | - | - |
| Short Term Debt | 336.61 Million | 346.57 Million | 198.8 Million | 230.89 Million | - | - |
| Deferred Revenue | 175 Million | 175 Million | 1.23 Billion | 5.12 Billion | - | - |
| Other Current Liabilities | 2.42 Billion | 638.38 Million | 2.3 Billion | 5.02 Billion | 503.84 Million | 246.06 Million |
| Total Non Current Liabilities | 1.04 Billion | 1.03 Billion | 405.31 Million | 452.36 Million | 345.19 Million | 2.75 Billion |
| Long-Term Debt | 147.22 Million | 483.84 Million | 75.68 Million | 175.72 Million | 229.1 Million | 2.69 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 901.28 Million | 550.8 Million | 329.62 Million | 276.64 Million | 116.08 Million | 60.74 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 151.05 Billion | 138.35 Billion | 135.08 Billion | 36.38 Billion | 17.63 Billion | 130.9 Million |
| Stock Holders Equity | 151.05 Billion | 138.35 Billion | 135.08 Billion | 36.38 Billion | 17.63 Billion | 130.9 Million |
| Common Stock | 57.78 Billion | 57.78 Billion | 57.78 Billion | 3.25 Billion | 3.25 Billion | 3.25 Billion |
| Retained Earnings | 30.78 Billion | 16.49 Billion | 14.26 Billion | 33.19 Billion | 14.39 Billion | -3.13 Billion |
| Accumulated other comprehensive income | 33.91 Million | 1.63 Billion | 590.98 Million | -63.37 Million | -16.46 Million | 4.34 Million |
| Common Stock Equity | 151.05 Billion | 138.35 Billion | 135.08 Billion | 36.38 Billion | 17.63 Billion | 130.9 Million |
| Capital Lease Obligation | 483.84 Million | 483.84 Million | 75.68 Million | 175.72 Million | 363.18 Million | - |
| Total Investments | 165.13 Million | 251.3 Million | 360 Million | 562.63 Million | - | - |
| Total Debt | 147.22 Million | 830.42 Million | 274.49 Million | 406.62 Million | 229.1 Million | 2.69 Billion |
| Net Debt | -6.76 Billion | -5.88 Billion | -40.88 Billion | -774.7 Million | -374.01 Million | 2.66 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 174.77 Billion | 172.79 Billion | 180.81 Billion | 175.62 Billion | 175.62 Billion | 171.56 Billion |
| Total Current Assets | 56.59 Billion | 55.78 Billion | 64.56 Billion | 58.44 Billion | 58.44 Billion | 54.53 Billion |
| Cash And Short Term Investments | 12.06 Billion | 10.32 Billion | 13.21 Billion | 6.91 Billion | 6.91 Billion | 8 Billion |
| Cash and Cash Equivalents | 12.06 Billion | 10.32 Billion | 13.21 Billion | 6.91 Billion | 6.91 Billion | 8 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 21.72 Billion | 21.46 Billion | 24.08 Billion | 27.15 Billion | 27.15 Billion | 25.33 Billion |
| Inventory | 21.79 Billion | 22.96 Billion | 22.96 Billion | 19.99 Billion | 19.99 Billion | 19.14 Billion |
| Other Current Assets | 1.01 Billion | 241.98 Million | 4.3 Billion | 4.37 Billion | 4.37 Billion | 2.05 Billion |
| Total Non-Current Assets | 118.17 Billion | 117.01 Billion | 116.25 Billion | 117.18 Billion | 117.18 Billion | 117.02 Billion |
| Net PPE | 118.1 Billion | 115.68 Billion | 116 Billion | 116.93 Billion | 116.93 Billion | 116.87 Billion |
| Good Will And Intangible Assets | - | -77.26 Million | -293.5 Million | -1.44 Billion | -1.44 Billion | 115.9 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 156.1 Million | 163.99 Million | 165.13 Million | 165.13 Million | 137.26 Million |
| Tax Assets | 72.73 Million | 77.26 Million | 83.89 Million | 89.1 Million | 89.1 Million | 16.85 Million |
| Other Non Current Assets | - | 1.17 Billion | 293.5 Million | 1.44 Billion | 1.44 Billion | -115.9 Billion |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 19.64 Billion | 22.72 Billion | 26.53 Billion | 24.57 Billion | 24.57 Billion | 25.7 Billion |
| Total Current Liabilities | 18.67 Billion | 21.73 Billion | 25.57 Billion | 23.52 Billion | 23.52 Billion | 24.92 Billion |
| Account Payables | 15.15 Billion | 18.19 Billion | 20.84 Billion | 20.59 Billion | 20.59 Billion | 22.09 Billion |
| Tax Payables | - | 869.85 Million | 377.44 Million | 1.82 Billion | 1.82 Billion | 678.86 Million |
| Short Term Debt | 266.67 Million | 336.55 Million | 332.51 Million | 336.61 Million | 336.61 Million | 340.7 Million |
| Deferred Revenue | 1.17 Billion | 25 Million | 100 Million | 175 Million | 175 Million | 250 Million |
| Other Current Liabilities | 2.08 Billion | 3.18 Billion | 4.29 Billion | 2.42 Billion | 2.42 Billion | 2.24 Billion |
| Total Non Current Liabilities | 964.15 Million | 983.06 Million | 965.61 Million | 1.04 Billion | 1.04 Billion | 779.3 Million |
| Long-Term Debt | - | - | 64.33 Million | 147.22 Million | 147.22 Million | 228.49 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 964.15 Million | 983.06 Million | 901.28 Million | 901.28 Million | 901.28 Million | 550.8 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 155.13 Billion | 150.07 Billion | 154.27 Billion | 151.05 Billion | 151.05 Billion | 145.86 Billion |
| Stock Holders Equity | 155.13 Billion | 150.07 Billion | 154.27 Billion | 151.05 Billion | 151.05 Billion | 145.86 Billion |
| Common Stock | 57.78 Billion | 57.78 Billion | 57.78 Billion | 57.78 Billion | 57.78 Billion | 57.78 Billion |
| Retained Earnings | 31.21 Billion | 29.8 Billion | 31.36 Billion | 28.13 Billion | 28.13 Billion | 22.99 Billion |
| Accumulated other comprehensive income | 3.68 Billion | 33.91 Million | 2.68 Billion | 2.68 Billion | 2.68 Billion | 2.63 Billion |
| Common Stock Equity | 155.13 Billion | 150.07 Billion | 154.27 Billion | 151.05 Billion | 151.05 Billion | 145.86 Billion |
| Capital Lease Obligation | - | 418.33 Million | 64.33 Million | 147.22 Million | 147.22 Million | 228.49 Million |
| Total Investments | - | 156.1 Million | 163.99 Million | 165.13 Million | 165.13 Million | 137.26 Million |
| Total Debt | 266.67 Million | 418.33 Million | 396.85 Million | 483.84 Million | 483.84 Million | 569.2 Million |
| Net Debt | -11.79 Billion | -9.91 Billion | -12.81 Billion | -6.43 Billion | -6.43 Billion | -7.43 Billion |
1348
6772
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DLKGF
0A39
1584