PT FAP Agri Tbk (FAPA.JK)
IDR 5275.0
(0.48%)
IDR 5275.0
(0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8634.03 Billion | 8624 Billion | 7934.14 Billion | 7800.32 Billion | 7673.29 Billion | 7190.75 Billion |
| Total Current Assets | 1800.27 Billion | 1808.82 Billion | 1187.56 Billion | 838.22 Billion | 879.61 Billion | 829.94 Billion |
| Cash And Short Term Investments | 475.8 Billion | 507.76 Billion | 166.44 Billion | 45.01 Billion | 25.41 Billion | 21.15 Billion |
| Cash and Cash Equivalents | 475.8 Billion | 507.76 Billion | 166.44 Billion | 45.01 Billion | 25.41 Billion | 21.15 Billion |
| Short Term Investments | - | - | - | - | -260 Billion | -29.08 Million |
| Net Receivables | 202.39 Billion | 129.99 Billion | 57.8 Billion | 45.42 Billion | 96.02 Billion | 57.89 Billion |
| Inventory | 945.17 Billion | 956.45 Billion | 681.81 Billion | 518.65 Billion | 465.45 Billion | 561.8 Billion |
| Other Current Assets | 176.9 Billion | 142.05 Billion | 203.54 Billion | 139.78 Billion | 204.29 Billion | 189.08 Billion |
| Total Non-Current Assets | 6833.75 Billion | 6815.18 Billion | 6746.58 Billion | 6962.1 Billion | 6793.68 Billion | 6360.81 Billion |
| Net PPE | 6097.06 Billion | 2525.14 Billion | 2457.6 Billion | 2619.06 Billion | 2386.5 Billion | 2015.72 Billion |
| Good Will And Intangible Assets | - | -422.61 Billion | -347.42 Billion | -295.94 Billion | -292 Billion | -32.03 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 433.83 Billion | 422.61 Billion | 347.42 Billion | 295.94 Billion | 292 Billion | 32.03 Billion |
| Tax Assets | 162.88 Billion | 154.76 Billion | 197.31 Billion | 222.61 Billion | 217.59 Billion | 125.21 Billion |
| Other Non Current Assets | 139.97 Billion | 4135.27 Billion | 4091.66 Billion | 4120.43 Billion | 4189.57 Billion | 4219.87 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4570.38 Billion | 4724.99 Billion | 4748.31 Billion | 5102.78 Billion | 4386.22 Billion | 4415.55 Billion |
| Total Current Liabilities | 2594.22 Billion | 2052.81 Billion | 854.16 Billion | 1017.37 Billion | 1623.83 Billion | 1794.39 Billion |
| Account Payables | 363.52 Billion | 368.61 Billion | 229.59 Billion | 281.73 Billion | 311.88 Billion | 290.72 Billion |
| Tax Payables | 20.37 Billion | 121.86 Billion | 61.04 Billion | 23.44 Billion | 8.69 Billion | 5.26 Billion |
| Short Term Debt | 1431.17 Billion | 958.93 Billion | 265.21 Billion | 426.17 Billion | 886.26 Billion | 1001.73 Billion |
| Deferred Revenue | 416.38 Billion | 310.62 Billion | 76.27 Billion | 48.99 Billion | 63.75 Billion | 93 Billion |
| Other Current Liabilities | 383.13 Billion | 414.63 Billion | 283.09 Billion | 260.46 Billion | 361.93 Billion | 408.93 Billion |
| Total Non Current Liabilities | 1976.16 Billion | 2672.18 Billion | 3894.14 Billion | 4085.41 Billion | 2762.39 Billion | 2621.15 Billion |
| Long-Term Debt | 1828.37 Billion | 2550.57 Billion | 3042.98 Billion | 3188.99 Billion | 2675.81 Billion | 2559.57 Billion |
| Deferred Revenue Non Current | 728.22 Million | - | - | - | - | -1267.25 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 123.3 Billion | 92.62 Billion | 839.2 Billion | 896.18 Billion | 86.57 Billion | 1328.7 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4063.64 Billion | 3899.01 Billion | 3185.82 Billion | 2697.54 Billion | 3287.06 Billion | 2775.2 Billion |
| Stock Holders Equity | 3867.45 Billion | 3711.09 Billion | 2998.75 Billion | 2588.15 Billion | 3324.51 Billion | 2801.53 Billion |
| Common Stock | 3629.41 Billion | 3629.41 Billion | 3629.41 Billion | 3629.41 Billion | 866 Billion | 866 Billion |
| Retained Earnings | -280.39 Billion | -433.96 Billion | -1143.11 Billion | -1527.55 Billion | -1407.22 Billion | -1167.12 Billion |
| Accumulated other comprehensive income | 56.35 Billion | 53.56 Billion | 50.36 Billion | 24.21 Billion | 3862.83 Billion | 3099.75 Billion |
| Common Stock Equity | 3867.45 Billion | 3711.09 Billion | 2998.75 Billion | 2588.15 Billion | 3324.51 Billion | 2801.53 Billion |
| Capital Lease Obligation | 728.22 Million | 1.31 Billion | 1.45 Billion | 1.07 Billion | 929.08 Million | 1.11 Billion |
| Total Investments | 433.83 Billion | 422.61 Billion | 347.42 Billion | 295.94 Billion | 32 Billion | 32 Billion |
| Total Debt | 3260.27 Billion | 3509.5 Billion | 3308.2 Billion | 3615.16 Billion | 3562.08 Billion | 3561.3 Billion |
| Net Debt | 2784.47 Billion | 3001.74 Billion | 3141.76 Billion | 3570.14 Billion | 3536.66 Billion | 3540.14 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8854.41 Billion | 8386.81 Billion | 8409.37 Billion | 8634.03 Billion | 8634.03 Billion | 8541.03 Billion |
| Total Current Assets | 2069.11 Billion | 1568.84 Billion | 1540.08 Billion | 1800.27 Billion | 1800.27 Billion | 1726.06 Billion |
| Cash And Short Term Investments | 978.44 Billion | 494.94 Billion | 356.75 Billion | 475.8 Billion | 475.8 Billion | 412.23 Billion |
| Cash and Cash Equivalents | 978.44 Billion | 494.94 Billion | 356.75 Billion | 475.8 Billion | 475.8 Billion | 412.23 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 184.36 Billion | 122.71 Billion | 162.04 Billion | 202.39 Billion | 202.39 Billion | 151.09 Billion |
| Inventory | 807.58 Billion | 894.01 Billion | 895.9 Billion | 945.17 Billion | 945.17 Billion | 901 Billion |
| Other Current Assets | 41.8 Billion | 57.18 Billion | 125.38 Billion | 176.9 Billion | 176.9 Billion | 175.35 Billion |
| Total Non-Current Assets | 6785.29 Billion | 6817.96 Billion | 6869.29 Billion | 6833.75 Billion | 6833.75 Billion | 6814.97 Billion |
| Net PPE | 6033.73 Billion | 6047.86 Billion | 6051.87 Billion | 6097.06 Billion | 6097.06 Billion | 2565.35 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | -407.8 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 416.72 Billion | 431.09 Billion | 466.2 Billion | 433.83 Billion | 433.83 Billion | 407.8 Billion |
| Tax Assets | 143.15 Billion | 176.5 Billion | 177.43 Billion | 162.88 Billion | 162.88 Billion | 181.69 Billion |
| Other Non Current Assets | 191.68 Billion | 162.5 Billion | 173.77 Billion | 139.97 Billion | 139.97 Billion | 4067.92 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4726.41 Billion | 4350.9 Billion | 4388.65 Billion | 4570.38 Billion | 4570.38 Billion | 4523.34 Billion |
| Total Current Liabilities | 2724.12 Billion | 2522.77 Billion | 2518.72 Billion | 2594.22 Billion | 2594.22 Billion | 2386.55 Billion |
| Account Payables | 279.98 Billion | 306.8 Billion | 373.89 Billion | 363.52 Billion | 363.52 Billion | 409.24 Billion |
| Tax Payables | - | 17.04 Billion | 20.32 Billion | 20.37 Billion | 20.37 Billion | 50 Billion |
| Short Term Debt | 1623.32 Billion | 1444.85 Billion | 1399.63 Billion | 1431.17 Billion | 1431.17 Billion | 1353.06 Billion |
| Deferred Revenue | 423.17 Billion | 367.84 Billion | 310.73 Billion | 416.38 Billion | 416.38 Billion | 280.02 Billion |
| Other Current Liabilities | 397.63 Billion | 403.25 Billion | 434.46 Billion | 383.13 Billion | 383.13 Billion | 344.22 Billion |
| Total Non Current Liabilities | 2002.29 Billion | 1828.13 Billion | 1869.93 Billion | 1976.16 Billion | 1976.16 Billion | 2136.79 Billion |
| Long-Term Debt | 1762.61 Billion | 1628.23 Billion | 1714.98 Billion | 1828.37 Billion | 1828.37 Billion | 1992.12 Billion |
| Deferred Revenue Non Current | 344.39 Million | 432.81 Million | 802.99 Million | 728.22 Million | 728.22 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 216.95 Billion | 172.85 Billion | 135.77 Billion | 123.3 Billion | 123.3 Billion | 114.62 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4127.99 Billion | 4035.91 Billion | 4020.71 Billion | 4063.64 Billion | 4063.64 Billion | 4017.69 Billion |
| Stock Holders Equity | 3936.87 Billion | 3855 Billion | 3826.78 Billion | 3867.45 Billion | 3867.45 Billion | 3823.71 Billion |
| Common Stock | 3629.41 Billion | 3629.41 Billion | 3629.41 Billion | 3629.41 Billion | 3629.41 Billion | 3629.41 Billion |
| Retained Earnings | 3.54 Billion | -197.34 Billion | -321.06 Billion | -280.39 Billion | -280.39 Billion | -321.34 Billion |
| Accumulated other comprehensive income | 56.35 Billion | 56.35 Billion | 56.35 Billion | 56.35 Billion | 56.35 Billion | 53.56 Billion |
| Common Stock Equity | 3936.87 Billion | 3855 Billion | 3826.78 Billion | 3867.45 Billion | 3867.45 Billion | 3823.71 Billion |
| Capital Lease Obligation | - | 432.81 Million | 802.99 Million | 728.22 Million | 728.22 Million | 1.31 Billion |
| Total Investments | 416.72 Billion | 431.09 Billion | 466.2 Billion | 433.83 Billion | 433.83 Billion | 407.8 Billion |
| Total Debt | 3385.94 Billion | 3073.52 Billion | 3115.41 Billion | 3260.27 Billion | 3260.27 Billion | 3345.18 Billion |
| Net Debt | 2407.5 Billion | 2578.58 Billion | 2758.66 Billion | 2784.47 Billion | 2784.47 Billion | 2932.94 Billion |
DCTH
2266
002736
GLOCON
MGY
9036