PT FKS Multi Agro Tbk (IDX:FISH)

PT FKS Multi Agro Tbk Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	76.43	63.35	52.1	67.44	62.98
Cash & Short-Term Investments	76.43	63.35	52.1	67.44	62.98
Cash Growth	20.64%	21.60%	-22.74%	7.07%	16.31%
Accounts Receivable	61.96	88.03	82.25	77.02	80.93
Other Receivables	1.38	2.03	2.6	6.05	0.26
Receivables	63.33	90.07	84.85	83.07	81.19
Inventory	234.09	199.65	200.05	250.62	169.06
Prepaid Expenses	1.46	1.2	1.19	1.73	1.09
Other Current Assets	5.66	3.42	1.12	1.7	4.03
Total Current Assets	380.97	357.69	339.3	404.55	318.36
Property, Plant & Equipment	110.42	110.05	102.66	114.08	106.64
Long-Term Investments	3.78	4.01	-	-	0.71
Other Intangible Assets	0.26	0.27	0.4	0.59	0.25
Long-Term Deferred Tax Assets	5.6	5.41	5.52	4.86	3.62
Long-Term Deferred Charges	-	0.76	0.86	1.17	-
Other Long-Term Assets	21.13	12.65	12.72	12.39	11.34
Total Assets	522.16	490.85	461.46	537.64	440.92
Accounts Payable	189.31	137.67	116.91	181.19	179.27
Accrued Expenses	15.68	12.77	13.87	10.93	9.98
Short-Term Debt	70.54	93.89	78.11	87.87	37.85
Current Portion of Long-Term Debt	8.88	10.5	6.76	9.75	7.42
Current Portion of Leases	2.14	2.26	3.03	3.14	0.6
Current Income Taxes Payable	-	0.54	2.61	2.8	3.11
Current Unearned Revenue	5.56	3.58	6.72	10.02	19.55
Other Current Liabilities	1.76	3.5	6.1	5.61	5.36
Total Current Liabilities	293.87	264.71	234.12	311.33	263.13
Long-Term Debt	46.03	39.07	49.02	56.82	34.54
Long-Term Leases	2.64	3.13	6.09	9.84	4.97
Total Liabilities	347.2	312.18	294.07	382.96	308
Common Stock	6.12	6.12	6.12	6.12	6.12
Additional Paid-In Capital	-	-	-	0.1	0.1
Retained Earnings	173.37	174.17	164.95	141.72	120.96
Comprehensive Income & Other	-13.1	-9.81	-11.09	-0.9	-1.64
Total Common Equity	166.39	170.48	159.98	147.04	125.54
Minority Interest	8.56	8.18	7.41	7.65	7.38
Shareholders' Equity	174.96	178.66	167.39	154.68	132.92
Total Liabilities & Equity	522.16	490.85	461.46	537.64	440.92
Total Debt	130.23	148.85	143.02	167.43	85.37
Net Cash (Debt)	-53.8	-85.5	-90.92	-99.99	-22.39
Net Cash Per Share	-0.11	-0.18	-0.19	-0.21	-0.05
Filing Date Shares Outstanding	499.38	480	480	480	480
Total Common Shares Outstanding	499.38	480	480	480	480
Working Capital	87.1	92.97	105.18	93.22	55.22
Book Value Per Share	0.33	0.36	0.33	0.31	0.26
Tangible Book Value	166.13	170.21	159.58	146.45	125.29
Tangible Book Value Per Share	0.33	0.35	0.33	0.31	0.26
Land	-	14.45	14.43	14.07	13
Buildings	-	63.06	63.72	68.55	67.46
Machinery	-	49.03	48.9	51.77	48.48
Construction In Progress	-	24.07	9.84	7.49	4.17

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.