PT FKS Food Sejahtera Tbk (ISX:AISA) Cash And Cash Equivalents : Rp96,484 Mil (As of Mar. 2025)

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What is PT FKS Food Sejahtera Tbk Cash And Cash Equivalents?

PT FKS Food Sejahtera Tbk's quarterly cash and cash equivalents increased from Sep. 2024 (Rp159,054.00 Mil) to Dec. 2024 (Rp222,847.00 Mil) but then stayed the same from Dec. 2024 (Rp222,847.00 Mil) to Mar. 2025 (Rp96,484.00 Mil).

PT FKS Food Sejahtera Tbk's annual cash and cash equivalents declined from Dec. 2022 (Rp88,661.00 Mil) to Dec. 2023 (Rp62,526.00 Mil) but then increased from Dec. 2023 (Rp62,526.00 Mil) to Dec. 2024 (Rp222,847.00 Mil).

PT FKS Food Sejahtera Tbk Cash And Cash Equivalents Historical Data

The historical data trend for PT FKS Food Sejahtera Tbk's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PT FKS Food Sejahtera Tbk Cash And Cash Equivalents Chart

PT FKS Food Sejahtera Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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226,840.00

58,011.00

88,661.00

62,526.00

222,847.00

PT FKS Food Sejahtera Tbk Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															94,887.00	49,022.00	159,054.00	222,847.00	96,484.00

PT FKS Food Sejahtera Tbk Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

PT FKS Food Sejahtera Tbk (ISX:AISA) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

PT FKS Food Sejahtera Tbk Cash And Cash Equivalents Related Terms

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PT FKS Food Sejahtera Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT FKS Food Sejahtera Tbk (ISX:AISA) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

Jalan Jend. Sudirman Kavling 5-6, RT/RW 10/11, Menara Astra Lantai 29, Karet Tengsin, Kecamatan Tanah Abang, Jakarta Pusat, Jakarta, IDN, 10220

Website

https://www.fksfs.co.id

PT FKS Food Sejahtera Tbk is a packaged food company in Indonesia. The company operates under its primary division, TPS Food. TPS Food produces basic food and consumes food. Basic food must be processed before being consumed, while consumer food may be consumed directly. The company also operates through subsidiaries PT Tigar Pilar Sejahtera, PT Poly Meditra Indonesia, and PT Balaraja Bisco Paloma. An additional subsidiary includes PT Patra Power Nusantara, which operates steam production power plants. Most of its revenue comes from Indonesia.

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