PT FKS Multi Agro Tbk (IDX: FISH)
7,525.00
-25.00 (-0.33%)
Sep 9, 2024, 2:55 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 50.01 | 63.35 | 52.1 | 67.44 | 62.98 | 54.15 |
Cash & Short-Term Investments | 50.01 | 63.35 | 52.1 | 67.44 | 62.98 | 54.15 |
Cash Growth | 1.75% | 21.60% | -22.74% | 7.07% | 16.31% | -49.41% |
Accounts Receivable | 99.12 | 88.03 | 82.25 | 77.02 | 80.93 | 69.55 |
Other Receivables | 1.63 | 2.03 | 2.6 | 6.05 | 0.26 | 0.11 |
Receivables | 100.75 | 90.07 | 84.85 | 83.07 | 81.19 | 69.66 |
Inventory | 182.51 | 199.65 | 200.05 | 250.62 | 169.06 | 178.53 |
Prepaid Expenses | 1.32 | 1.2 | 1.19 | 1.73 | 1.09 | 1.14 |
Other Current Assets | 3.74 | 3.42 | 1.12 | 1.7 | 4.03 | 3.92 |
Total Current Assets | 338.32 | 357.69 | 339.3 | 404.55 | 318.36 | 307.41 |
Property, Plant & Equipment | 107.25 | 110.05 | 102.66 | 114.08 | 106.64 | 99.7 |
Long-Term Investments | 4.01 | 4.01 | - | - | 0.71 | 0.71 |
Other Intangible Assets | 0.23 | 0.27 | 0.4 | 0.59 | 0.25 | 0.18 |
Long-Term Deferred Tax Assets | 5.36 | 5.41 | 5.52 | 4.86 | 3.62 | 2.27 |
Long-Term Deferred Charges | 0.67 | 0.76 | 0.86 | 1.17 | - | - |
Other Long-Term Assets | 12.75 | 12.65 | 12.72 | 12.39 | 11.34 | 16.01 |
Total Assets | 468.59 | 490.85 | 461.46 | 537.64 | 440.92 | 426.27 |
Accounts Payable | 116.85 | 137.67 | 116.91 | 181.19 | 179.27 | 170.98 |
Accrued Expenses | 12.81 | 12.77 | 13.87 | 10.93 | 9.98 | 9.53 |
Short-Term Debt | 82.89 | 93.89 | 78.11 | 87.87 | 37.85 | 40.96 |
Current Portion of Long-Term Debt | 11.69 | 10.5 | 6.76 | 9.75 | 7.42 | 9.08 |
Current Portion of Leases | 1.79 | 2.26 | 3.03 | 3.14 | 0.6 | - |
Current Income Taxes Payable | 0.62 | 0.54 | 2.61 | 2.8 | 3.11 | 0.8 |
Current Unearned Revenue | 4.37 | 3.58 | 6.72 | 10.02 | 19.55 | 22.93 |
Other Current Liabilities | 7.57 | 3.5 | 6.1 | 5.61 | 5.36 | 6.47 |
Total Current Liabilities | 238.58 | 264.71 | 234.12 | 311.33 | 263.13 | 260.75 |
Long-Term Debt | 35.18 | 39.07 | 49.02 | 56.82 | 34.54 | 43.98 |
Long-Term Leases | 2.73 | 3.13 | 6.09 | 9.84 | 4.97 | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.09 |
Total Liabilities | 281.92 | 312.18 | 294.07 | 382.96 | 308 | 309.32 |
Common Stock | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 |
Additional Paid-In Capital | - | - | - | 0.1 | 0.1 | 0.1 |
Retained Earnings | 184.16 | 174.17 | 164.95 | 141.72 | 120.96 | 103.87 |
Comprensive Income & Other | -11.73 | -9.81 | -11.09 | -0.9 | -1.64 | -0.76 |
Total Common Equity | 178.56 | 170.48 | 159.98 | 147.04 | 125.54 | 109.33 |
Minority Interest | 8.11 | 8.18 | 7.41 | 7.65 | 7.38 | 7.62 |
Shareholders' Equity | 186.67 | 178.66 | 167.39 | 154.68 | 132.92 | 116.95 |
Total Liabilities & Equity | 468.59 | 490.85 | 461.46 | 537.64 | 440.92 | 426.27 |
Total Debt | 134.28 | 148.85 | 143.02 | 167.43 | 85.37 | 94.01 |
Net Cash (Debt) | -84.27 | -85.5 | -90.92 | -99.99 | -22.39 | -39.86 |
Net Cash Per Share | -0.18 | -0.18 | -0.19 | -0.21 | -0.05 | -0.08 |
Filing Date Shares Outstanding | 480 | 480 | 480 | 480 | 480 | 480 |
Total Common Shares Outstanding | 480 | 480 | 480 | 480 | 480 | 480 |
Working Capital | 99.74 | 92.97 | 105.18 | 93.22 | 55.22 | 46.66 |
Book Value Per Share | 0.37 | 0.36 | 0.33 | 0.31 | 0.26 | 0.23 |
Tangible Book Value | 178.33 | 170.21 | 159.58 | 146.45 | 125.29 | 109.15 |
Tangible Book Value Per Share | 0.37 | 0.35 | 0.33 | 0.31 | 0.26 | 0.23 |
Land | 14.43 | 14.45 | 14.43 | 14.07 | 13 | 13 |
Buildings | 61.86 | 63.06 | 63.72 | 68.55 | 67.46 | 36.04 |
Machinery | 48.14 | 49.03 | 48.9 | 51.77 | 48.48 | 36.87 |
Construction In Progress | 24.95 | 24.07 | 9.84 | 7.49 | 4.17 | 40.93 |
Source: S&P Capital IQ. Standard template. Financial Sources.