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.