FKS Food Sejahtera Tbk PT Total Liabilities
FKS Food Sejahtera Tbk PT total liabilities. Based on the latest financial reports, FKS Food Sejahtera Tbk PT (AISA) has total liabilities worth Rp942.71 Billion IDR (≈ $55.24 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See FKS Food Sejahtera Tbk PT liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of FKS Food Sejahtera Tbk PT (2000–2024)
Total liabilities of FKS Food Sejahtera Tbk PT from 2000 to 2024. This chart illustrates how FKS Food Sejahtera Tbk PT's total liabilities have evolved over time, based on quarterly financial data. Check FKS Food Sejahtera Tbk PT liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FKS Food Sejahtera Tbk PT Competitors by Total Liabilities
The table below lists competitors of FKS Food Sejahtera Tbk PT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mastrad
PA:ALMAS
|
France | €3.00 Million |
|
Brain+ ApS
CO:BRAINP
|
Denmark | Dkr20.90 Million |
|
Vivanco Gruppe AG
F:VG0K
|
Germany | €23.05 Million |
|
International Parkside Products Inc
V:IPD
|
Canada | CA$1.35 Million |
|
Enveric Biosciences Inc
NASDAQ:ENVB
|
USA | $905.88K |
|
Prima Moda SA
WAR:PMA
|
Poland | zł10.61 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down FKS Food Sejahtera Tbk PT's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see balance sheet size of FKS Food Sejahtera Tbk PT.
Liquidity & Leverage Metrics
FKS Food Sejahtera Tbk PT Total Liabilities Ratios Explained
FKS Food Sejahtera Tbk PT total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.01 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how FKS Food Sejahtera Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for FKS Food Sejahtera Tbk PT (2000–2024)
The table below shows the annual total liabilities of FKS Food Sejahtera Tbk PT from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp918.03 Billion ≈ $53.79 Million |
+4.11% |
| 2023-12-31 | Rp881.81 Billion ≈ $51.67 Million |
-15.90% |
| 2022-12-31 | Rp1.05 Trillion ≈ $61.44 Million |
+11.22% |
| 2021-12-31 | Rp942.74 Billion ≈ $55.24 Million |
-20.33% |
| 2020-12-31 | Rp1.18 Trillion ≈ $69.34 Million |
-66.45% |
| 2019-12-31 | Rp3.53 Trillion ≈ $206.66 Million |
-33.04% |
| 2018-12-31 | Rp5.27 Trillion ≈ $308.65 Million |
-0.99% |
| 2017-12-31 | Rp5.32 Trillion ≈ $311.72 Million |
+6.61% |
| 2016-12-31 | Rp4.99 Trillion ≈ $292.40 Million |
-2.04% |
| 2015-12-31 | Rp5.09 Trillion ≈ $298.49 Million |
+34.80% |
| 2014-12-31 | Rp3.78 Trillion ≈ $221.44 Million |
+41.85% |
| 2013-12-31 | Rp2.66 Trillion ≈ $156.10 Million |
+45.25% |
| 2012-12-31 | Rp1.83 Trillion ≈ $107.47 Million |
+4.36% |
| 2011-12-31 | Rp1.76 Trillion ≈ $102.98 Million |
+30.49% |
| 2010-12-31 | Rp1.35 Trillion ≈ $78.92 Million |
+46.69% |
| 2009-12-31 | Rp918.17 Billion ≈ $53.80 Million |
+46.69% |
| 2008-12-31 | Rp625.91 Billion ≈ $36.68 Million |
+54.72% |
| 2007-12-31 | Rp404.54 Billion ≈ $23.70 Million |
+50.59% |
| 2006-12-31 | Rp268.64 Billion ≈ $15.74 Million |
+2.29% |
| 2005-12-31 | Rp262.62 Billion ≈ $15.39 Million |
-5.30% |
| 2004-12-31 | Rp277.31 Billion ≈ $16.25 Million |
+14.85% |
| 2003-12-31 | Rp241.45 Billion ≈ $14.15 Million |
+105.39% |
| 2002-12-31 | Rp117.56 Billion ≈ $6.89 Million |
-55.52% |
| 2001-12-31 | Rp264.30 Billion ≈ $15.49 Million |
+10.28% |
| 2000-12-31 | Rp239.66 Billion ≈ $14.04 Million |
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About FKS Food Sejahtera Tbk PT
PT FKS Food Sejahtera Tbk, through its subsidiaries, engages in the manufacture and retail trade of food products in Indonesia. The company offers dried and instant noodles and vermicelli, wafer sticks, extruded snacks, biscuits, candies, snack noodles, bread and cake products, soybean food, agriculture and confectionery products, and other snacks. It is also involved in the steam power plant; an… Read more