AISA
PT FKS Food Sejahtera Tbk Class A
Rp 100
-5.36% (-5,66)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 195.6B | 25.0B | 5.0B | -0.1B |
| Investasi Jangka Pendek | 4.8B | 2.9B | -32.7B | -33.2B |
| Piutang Bersih | 283.7B | 301.3B | 275.6B | 226.1B |
| Persediaan | 92.5B | 103.2B | 142.4B | 99.5B |
| Aset Lancar Lainnya | 21.0B | 31.5B | 56.4B | 32.2B |
| Total Aset Lancar | 620.1B | 496.7B | 559.0B | 432.8B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 1062.2B | 1078.6B | 990.1B | 1041.0B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 233.1B | 231.0B | 227.9B | 228.1B |
| Goodwill | 0.7B | 0.7B | 0.7B | 0.7B |
| Aset Tidak Lancar Lainnya | 0.0B | 0.1B | 0.1B | 59.0B |
| Total Aset Tidak Lancar | 1344.1B | 1353.3B | 1267.4B | 1328.8B |
| TOTAL ASET | 1964.2B | 1850.0B | 1826.3B | 1761.6B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 171.8B | 175.9B | 289.9B | 334.7B |
| Utang Jangka Pendek | 49.3B | 209.1B | 260.6B | 99.7B |
| Liabilitas Lancar Lainnya | 322.8B | 251.0B | 248.5B | 264.9B |
| Total Liabilitas Jangka Pendek | 584.2B | 659.9B | 827.9B | 720.0B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 189.7B | 68.8B | 67.9B | 20.0B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 333.8B | 221.9B | 220.6B | 222.7B |
| TOTAL LIABILITAS | 918.0B | 881.8B | 1048.5B | 942.7B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 1902.9B | 1902.9B | 1902.9B | 1902.9B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -2844.7B | -2960.3B | -3009.9B | -2989.4B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 473.7B | 511.4B | 370.6B | 388.0B |
| Total Ekuitas Pemegang Saham | 1047.5B | 969.6B | 779.1B | 820.1B |
| TOTAL LIABILITAS & EKUITAS | 1964.2B | 1850.0B | 1826.3B | 1761.6B |