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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	82.96	76.43	63.35	52.1	67.44	62.98
Cash & Short-Term Investments	82.96	76.43	63.35	52.1	67.44	62.98
Cash Growth	31.87%	20.64%	21.60%	-22.74%	7.07%	16.31%
Accounts Receivable	55.21	61.96	88.03	82.25	77.02	80.93
Other Receivables	0.45	1.38	2.03	2.6	6.05	0.26
Receivables	55.67	63.33	90.07	84.85	83.07	81.19
Inventory	159.1	234.09	199.65	200.05	250.62	169.06
Prepaid Expenses	1.28	1.46	1.2	1.19	1.73	1.09
Other Current Assets	3.26	5.66	3.42	1.12	1.7	4.03
Total Current Assets	302.26	380.97	357.69	339.3	404.55	318.36
Property, Plant & Equipment	106.05	110.42	110.05	102.66	114.08	106.64
Long-Term Investments	3.57	3.78	4.01	-	-	0.71
Other Intangible Assets	1.86	0.26	0.27	0.4	0.59	0.25
Long-Term Deferred Tax Assets	5.55	5.6	5.41	5.52	4.86	3.62
Long-Term Deferred Charges	-	0.43	0.76	0.86	1.17	-
Other Long-Term Assets	23.9	20.7	12.65	12.72	12.39	11.34
Total Assets	443.19	522.16	490.85	461.46	537.64	440.92
Accounts Payable	104.06	189.31	137.67	116.91	181.19	179.27
Accrued Expenses	10.39	11.7	12.77	13.87	10.93	9.98
Short-Term Debt	79.21	70.54	93.89	78.11	87.87	37.85
Current Portion of Long-Term Debt	0.88	8.88	10.5	6.76	9.75	7.42
Current Portion of Leases	1.65	2.14	2.26	3.03	3.14	0.6
Current Income Taxes Payable	0.65	0.56	0.54	2.61	2.8	3.11
Current Unearned Revenue	3.86	5.56	3.58	6.72	10.02	19.55
Other Current Liabilities	7.01	5.18	3.5	6.1	5.61	5.36
Total Current Liabilities	207.71	293.87	264.71	234.12	311.33	263.13
Long-Term Debt	47.63	46.03	39.07	49.02	56.82	34.54
Long-Term Leases	1.86	2.64	3.13	6.09	9.84	4.97
Pension & Post-Retirement Benefits	5.32	4.67	5.27	4.84	4.97	5.35
Total Liabilities	262.52	347.2	312.18	294.07	382.96	308
Common Stock	6.12	6.12	6.12	6.12	6.12	6.12
Additional Paid-In Capital	-	-	-	-	0.1	0.1
Retained Earnings	180.08	173.37	174.17	164.95	141.72	120.96
Comprehensive Income & Other	-15.31	-13.1	-9.81	-11.09	-0.9	-1.64
Total Common Equity	170.89	166.39	170.48	159.98	147.04	125.54
Minority Interest	9.79	8.56	8.18	7.41	7.65	7.38
Shareholders' Equity	180.68	174.96	178.66	167.39	154.68	132.92
Total Liabilities & Equity	443.19	522.16	490.85	461.46	537.64	440.92
Total Debt	131.23	130.23	148.85	143.02	167.43	85.37
Net Cash (Debt)	-48.27	-53.8	-85.5	-90.92	-99.99	-22.39
Net Cash Per Share	-0.01	-0.01	-0.02	-0.02	-0.02	-0.00
Filing Date Shares Outstanding	4,800	4,800	4,800	4,800	4,800	4,800
Total Common Shares Outstanding	4,800	4,800	4,800	4,800	4,800	4,800
Working Capital	94.55	87.1	92.97	105.18	93.22	55.22
Book Value Per Share	0.04	0.03	0.04	0.03	0.03	0.03
Tangible Book Value	169.02	166.13	170.21	159.58	146.45	125.29
Tangible Book Value Per Share	0.04	0.03	0.04	0.03	0.03	0.03
Land	14.38	14.41	14.45	14.43	14.07	13
Buildings	70.51	71.63	63.06	63.72	68.55	67.46
Machinery	54.92	55.41	49.03	48.9	51.77	48.48
Construction In Progress	18.73	15.54	24.07	9.84	7.49	4.17

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.