PT FKS Multi Agro Tbk (IDX:FISH)
Indonesia
· Delayed Price · Currency is IDR 10,350
0.00 (0.00%)
Jan 21, 2025, 9:55 AM WIB
PT FKS Multi Agro Tbk Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 66.33 | 76.43 | 63.35 | 52.1 | 67.44 | 62.98 | Upgrade
|
| Cash & Short-Term Investments | 66.33 | 76.43 | 63.35 | 52.1 | 67.44 | 62.98 | Upgrade
|
| Cash Growth | 32.63% | 20.64% | 21.60% | -22.74% | 7.07% | 16.31% | Upgrade
|
| Accounts Receivable | 60.99 | 61.96 | 88.03 | 82.25 | 77.02 | 80.93 | Upgrade
|
| Other Receivables | 2.35 | 1.38 | 2.03 | 2.6 | 6.05 | 0.26 | Upgrade
|
| Receivables | 63.34 | 63.33 | 90.07 | 84.85 | 83.07 | 81.19 | Upgrade
|
| Inventory | 235.56 | 234.09 | 199.65 | 200.05 | 250.62 | 169.06 | Upgrade
|
| Prepaid Expenses | 1.45 | 1.46 | 1.2 | 1.19 | 1.73 | 1.09 | Upgrade
|
| Other Current Assets | 4.64 | 5.66 | 3.42 | 1.12 | 1.7 | 4.03 | Upgrade
|
| Total Current Assets | 371.33 | 380.97 | 357.69 | 339.3 | 404.55 | 318.36 | Upgrade
|
| Property, Plant & Equipment | 108.48 | 110.42 | 110.05 | 102.66 | 114.08 | 106.64 | Upgrade
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| Long-Term Investments | 3.75 | 3.78 | 4.01 | - | - | 0.71 | Upgrade
|
| Other Intangible Assets | 0.26 | 0.26 | 0.27 | 0.4 | 0.59 | 0.25 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.59 | 5.6 | 5.41 | 5.52 | 4.86 | 3.62 | Upgrade
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| Long-Term Deferred Charges | 0.34 | 0.43 | 0.76 | 0.86 | 1.17 | - | Upgrade
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| Other Long-Term Assets | 23.65 | 20.7 | 12.65 | 12.72 | 12.39 | 11.34 | Upgrade
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| Total Assets | 513.38 | 522.16 | 490.85 | 461.46 | 537.64 | 440.92 | Upgrade
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| Accounts Payable | 181.97 | 189.31 | 137.67 | 116.91 | 181.19 | 179.27 | Upgrade
|
| Accrued Expenses | 10.75 | 11.7 | 12.77 | 13.87 | 10.93 | 9.98 | Upgrade
|
| Short-Term Debt | 69.11 | 70.54 | 93.89 | 78.11 | 87.87 | 37.85 | Upgrade
|
| Current Portion of Long-Term Debt | 8.29 | 8.88 | 10.5 | 6.76 | 9.75 | 7.42 | Upgrade
|
| Current Portion of Leases | 1.94 | 2.14 | 2.26 | 3.03 | 3.14 | 0.6 | Upgrade
|
| Current Income Taxes Payable | 0.91 | 0.56 | 0.54 | 2.61 | 2.8 | 3.11 | Upgrade
|
| Current Unearned Revenue | 5.51 | 5.56 | 3.58 | 6.72 | 10.02 | 19.55 | Upgrade
|
| Other Current Liabilities | 5.84 | 5.18 | 3.5 | 6.1 | 5.61 | 5.36 | Upgrade
|
| Total Current Liabilities | 284.32 | 293.87 | 264.71 | 234.12 | 311.33 | 263.13 | Upgrade
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| Long-Term Debt | 43.26 | 46.03 | 39.07 | 49.02 | 56.82 | 34.54 | Upgrade
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| Long-Term Leases | 2.26 | 2.64 | 3.13 | 6.09 | 9.84 | 4.97 | Upgrade
|
| Total Liabilities | 334.79 | 347.2 | 312.18 | 294.07 | 382.96 | 308 | Upgrade
|
| Common Stock | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 0.1 | 0.1 | Upgrade
|
| Retained Earnings | 178.12 | 173.37 | 174.17 | 164.95 | 141.72 | 120.96 | Upgrade
|
| Comprehensive Income & Other | -15.09 | -13.1 | -9.81 | -11.09 | -0.9 | -1.64 | Upgrade
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| Total Common Equity | 169.15 | 166.39 | 170.48 | 159.98 | 147.04 | 125.54 | Upgrade
|
| Minority Interest | 9.44 | 8.56 | 8.18 | 7.41 | 7.65 | 7.38 | Upgrade
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| Shareholders' Equity | 178.59 | 174.96 | 178.66 | 167.39 | 154.68 | 132.92 | Upgrade
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| Total Liabilities & Equity | 513.38 | 522.16 | 490.85 | 461.46 | 537.64 | 440.92 | Upgrade
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| Total Debt | 124.85 | 130.23 | 148.85 | 143.02 | 167.43 | 85.37 | Upgrade
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| Net Cash (Debt) | -58.52 | -53.8 | -85.5 | -90.92 | -99.99 | -22.39 | Upgrade
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| Net Cash Per Share | -0.12 | -0.11 | -0.18 | -0.19 | -0.21 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 480 | 480 | 480 | 480 | 480 | 480 | Upgrade
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| Total Common Shares Outstanding | 480 | 480 | 480 | 480 | 480 | 480 | Upgrade
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| Working Capital | 87 | 87.1 | 92.97 | 105.18 | 93.22 | 55.22 | Upgrade
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| Book Value Per Share | 0.35 | 0.35 | 0.36 | 0.33 | 0.31 | 0.26 | Upgrade
|
| Tangible Book Value | 168.89 | 166.13 | 170.21 | 159.58 | 146.45 | 125.29 | Upgrade
|
| Tangible Book Value Per Share | 0.35 | 0.35 | 0.35 | 0.33 | 0.31 | 0.26 | Upgrade
|
| Land | 14.38 | 14.41 | 14.45 | 14.43 | 14.07 | 13 | Upgrade
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| Buildings | 70.47 | 71.63 | 63.06 | 63.72 | 68.55 | 67.46 | Upgrade
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| Machinery | 54.66 | 55.41 | 49.03 | 48.9 | 51.77 | 48.48 | Upgrade
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| Construction In Progress | 16.95 | 15.54 | 24.07 | 9.84 | 7.49 | 4.17 | Upgrade
|
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.