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PT FKS Food Sejahtera Tbk (AISA.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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120.000.00 (0.00%)
At close: 04:14PM WIB
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
62,526,000
88,661,000
58,011,000
226,840,000
Other short-term investments
2,911,000
-
-
-
Total cash
65,437,000
88,661,000
58,011,000
226,840,000
Net receivables
299,507,000
275,033,000
225,473,000
260,435,000
Inventory
94,558,000
142,369,000
99,466,000
97,080,000
Total current assets
496,669,000
558,960,000
432,800,000
660,324,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,124,848,000
1,207,609,000
1,195,239,000
1,175,658,000
Accumulated depreciation
-46,252,000
-217,522,000
-154,229,000
-93,971,000
Net property, plant and equipment
1,078,596,000
990,087,000
1,041,010,000
1,081,687,000
Goodwill
729,000
729,000
729,000
729,000
Intangible assets
231,022,000
227,935,000
228,070,000
228,193,000
Other long-term assets
50,000
119,000
181,000
1,030,000
Total non-current assets
1,353,335,000
1,267,390,000
1,328,834,000
1,351,233,000
Total assets
1,850,004,000
1,826,350,000
1,761,634,000
2,011,557,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
110,544,000
163,695,000
95,307,000
96,117,000
Accounts payable
175,860,000
289,942,000
334,735,000
332,484,000
Total current liabilities
659,907,000
827,907,000
720,020,000
882,277,000
Non-current liabilities
Long-term debt
68,819,000
67,904,000
19,987,000
53,898,000
Deferred tax liabilities
52,798,000
22,642,000
27,795,000
25,557,000
Total non-current liabilities
221,899,000
220,582,000
207,857,000
279,411,000
Total liabilities
881,806,000
1,048,489,000
927,877,000
1,161,688,000
Stockholders' equity
Common stock
1,902,860,000
1,902,860,000
1,902,860,000
1,902,860,000
Retained earnings
-2,960,347,000
-3,009,932,000
-2,974,541,000
-3,027,241,000
Total stockholders' equity
969,551,000
779,093,000
834,996,000
851,120,000
Total liabilities and stockholders' equity
1,850,004,000
1,826,350,000
1,761,634,000
2,011,557,000