PT Fast Food Indonesia Tbk (FAST.JK)

IDR 300.0

(-5.06%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3910.54 Billion 3822.4 Billion 3556.99 Billion 3726.99 Billion 3404.68 Billion 2989.69 Billion
Total Current Assets 947.54 Billion 1272.15 Billion 1178.13 Billion 1563.15 Billion 1412.3 Billion 1361.07 Billion
Cash And Short Term Investments 208.85 Billion 548.93 Billion 601.01 Billion 882.91 Billion 861.74 Billion 988 Billion
Cash and Cash Equivalents 208.85 Billion 548.93 Billion 601.01 Billion 882.91 Billion 861.74 Billion 988 Billion
Short Term Investments - - - - - 1.00
Net Receivables 392.74 Billion 372.26 Billion 290.64 Billion 254.25 Billion 208.71 Billion 118.05 Billion
Inventory 302.91 Billion 346.92 Billion 280.98 Billion 245.34 Billion 288.79 Billion 222.4 Billion
Other Current Assets 43.03 Billion 4.03 Billion 5.49 Billion 180.64 Billion 53.04 Billion 32.61 Billion
Total Non-Current Assets 2963 Billion 2550.24 Billion 2378.85 Billion 2163.84 Billion 1992.38 Billion 1628.61 Billion
Net PPE 1436.24 Billion 1266.17 Billion 1230.27 Billion 1178.84 Billion 858.14 Billion 618.5 Billion
Good Will And Intangible Assets - -47.7 Billion -45.94 Billion -44 Billion -40.82 Billion -33.08 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 63.63 Billion 47.7 Billion 45.94 Billion 44 Billion 40.82 Billion 33.08 Billion
Tax Assets 148.98 Billion 215.91 Billion 261.8 Billion 163.96 Billion 80.46 Billion 37.83 Billion
Other Non Current Assets 1314.13 Billion 1068.15 Billion 886.77 Billion 821.03 Billion 1053.77 Billion 972.27 Billion
Other Assets - - - - - -
Total Liabilities 3186.66 Billion 2761.38 Billion 2637.8 Billion 2480.31 Billion 1745.11 Billion 1449.19 Billion
Total Current Liabilities 1971.04 Billion 1606.88 Billion 1360.68 Billion 1480.23 Billion 856.73 Billion 714.49 Billion
Account Payables 502.43 Billion 406.35 Billion 319.28 Billion 333.76 Billion 338.89 Billion 303.1 Billion
Tax Payables 132.13 Billion 113.57 Billion 116.15 Billion 163.79 Billion 144.8 Billion 121.34 Billion
Short Term Debt 772.39 Billion 618.12 Billion 401.04 Billion 446.04 Billion 9.6 Billion 8.5 Billion
Deferred Revenue - 581.96 Billion 639.02 Billion 696.2 Billion 504.29 Billion 121.34 Billion
Other Current Liabilities 696.21 Billion 455.77 Million 1.33 Billion 4.22 Billion 3.94 Billion 281.54 Billion
Total Non Current Liabilities 1215.62 Billion 1154.49 Billion 1277.11 Billion 1000.07 Billion 888.37 Billion 734.7 Billion
Long-Term Debt 249.71 Billion 430.75 Billion 357.99 Billion 192.93 Billion 205.03 Billion 199.93 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 965.9 Billion 723.73 Billion 919.11 Billion 807.14 Billion 683.34 Billion 534.76 Billion
Other Liabilities - - - - - -
Total Equity 723.87 Billion 1061.02 Billion 919.18 Billion 1246.68 Billion 1659.57 Billion 1540.49 Billion
Stock Holders Equity 711.72 Billion 1061.02 Billion 919.18 Billion 1246.68 Billion 1659.57 Billion 1540.49 Billion
Common Stock 199.51 Billion 199.51 Billion 199.51 Billion 199.51 Billion 199.51 Billion 199.51 Billion
Retained Earnings 498.61 Billion 847.91 Billion 706.07 Billion 1033.57 Billion 1443.18 Billion 1325.16 Billion
Accumulated other comprehensive income 15.92 Billion 15.92 Billion 15.92 Billion 15.92 Billion 15.92 Billion 14.86 Billion
Common Stock Equity 711.72 Billion 1061.02 Billion 919.18 Billion 1246.68 Billion 1659.57 Billion 1540.49 Billion
Capital Lease Obligation 232.6 Billion 347.98 Billion 271.6 Billion 257.41 Billion 15.6 Billion 9.97 Billion
Total Investments 63.63 Billion 47.7 Billion 45.94 Billion 44 Billion 40.82 Billion 33.08 Billion
Total Debt 1254.72 Billion 1048.87 Billion 759.03 Billion 638.97 Billion 214.63 Billion 208.43 Billion
Net Debt 1045.86 Billion 499.94 Billion 158.02 Billion -243.93 Billion -647.11 Billion -779.57 Billion

Balance Sheet Charts