PT FAP Agri Tbk (FAPA-JK) Stock Split, History Data
Working capital analysis
In terms of working capital, PT FAP Agri Tbk maintains a healthy position.
The total current assets of the company are valued at $1800278705459.
This represents a growth rate of -0.472% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $475802009410, exhibiting a growth rate of -6.295% year-on-year.
The receivables, another significant portion of the current assets, are valued at $202390462462.
The year-on-year growth rate for receivables is 55.690%.
The inventory, which forms a critical part of the assets, is valued at $945176280335.
This represents a healthy year-on-year growth of -1.180%
On the liabilities side, the company's current liabilities total $2594224802654.
This reflects a growth rate of 26.374% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
475802.01
507768.26
166445.08
45019.35
25416.26
21155.15
Receavebles
202390.46
129995.69
57803.88
45428.00
96022.02
57897.00
Inventory
945176.28
956459.00
681818.08
518654.06
465451.92
561801.12
Other
176909.95
142057.85
203545.30
139784.85
204292.21
189087.58
Total Current Assets
1800278.71
1808824.97
1187562.20
838220.51
879610.50
829940.86
Acc Payable
363524.49
368619.92
229591.22
281739.24
311882.18
290723.36
Short Term Debt
1431175.17
958930.67
265216.88
426170.29
886268.72
1001730.04
Other Current Liab
383139.53
414632.78
283090.24
260469.52
361932.44
501936.83
Current Liabilities
2594224.80
2052811.81
854169.64
1017373.59
1623835.69
1794390.24
Capital Structure
When examining the capital structure of PT FAP Agri Tbk, it is clear that the company manages a robust portfolio.
These earnings represent the profits that PT FAP Agri Tbk has chosen to reinvest in the business rather than distribute as dividends.
