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	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	62.91	63.35	52.1	67.44	62.98	54.15
Cash & Short-Term Investments	62.91	63.35	52.1	67.44	62.98	54.15
Cash Growth	8.69%	21.60%	-22.74%	7.07%	16.31%	-49.41%
Accounts Receivable	57.18	88.03	82.25	77.02	80.93	69.55
Other Receivables	1.35	2.03	2.6	6.05	0.26	0.11
Receivables	58.53	90.07	84.85	83.07	81.19	69.66
Inventory	189.08	199.65	200.05	250.62	169.06	178.53
Prepaid Expenses	0.86	1.2	1.19	1.73	1.09	1.14
Other Current Assets	5.42	3.42	1.12	1.7	4.03	3.92
Total Current Assets	316.8	357.69	339.3	404.55	318.36	307.41
Property, Plant & Equipment	112.72	110.05	102.66	114.08	106.64	99.7
Long-Term Investments	3.92	4.01	-	-	0.71	0.71
Other Intangible Assets	0.25	0.27	0.4	0.59	0.25	0.18
Long-Term Deferred Tax Assets	6.28	5.41	5.52	4.86	3.62	2.27
Long-Term Deferred Charges	0.54	0.76	0.86	1.17	-	-
Other Long-Term Assets	18.26	12.65	12.72	12.39	11.34	16.01
Total Assets	458.78	490.85	461.46	537.64	440.92	426.27
Accounts Payable	124.63	137.67	116.91	181.19	179.27	170.98
Accrued Expenses	10.73	12.77	13.87	10.93	9.98	9.53
Short-Term Debt	61.54	93.89	78.11	87.87	37.85	40.96
Current Portion of Long-Term Debt	9.68	10.5	6.76	9.75	7.42	9.08
Current Portion of Leases	1.75	2.26	3.03	3.14	0.6	-
Current Income Taxes Payable	0.47	0.54	2.61	2.8	3.11	0.8
Current Unearned Revenue	4.23	3.58	6.72	10.02	19.55	22.93
Other Current Liabilities	8.49	3.5	6.1	5.61	5.36	6.47
Total Current Liabilities	221.51	264.71	234.12	311.33	263.13	260.75
Long-Term Debt	50.25	39.07	49.02	56.82	34.54	43.98
Long-Term Leases	2.04	3.13	6.09	9.84	4.97	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.09
Total Liabilities	279.78	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	172.74	174.17	164.95	141.72	120.96	103.87
Comprehensive Income & Other	-8.64	-9.81	-11.09	-0.9	-1.64	-0.76
Total Common Equity	170.23	170.48	159.98	147.04	125.54	109.33
Minority Interest	8.77	8.18	7.41	7.65	7.38	7.62
Shareholders' Equity	179	178.66	167.39	154.68	132.92	116.95
Total Liabilities & Equity	458.78	490.85	461.46	537.64	440.92	426.27
Total Debt	125.26	148.85	143.02	167.43	85.37	94.01
Net Cash (Debt)	-62.35	-85.5	-90.92	-99.99	-22.39	-39.86
Net Cash Per Share	-0.13	-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	95.29	92.97	105.18	93.22	55.22	46.66
Book Value Per Share	0.35	0.36	0.33	0.31	0.26	0.23
Tangible Book Value	169.97	170.21	159.58	146.45	125.29	109.15
Tangible Book Value Per Share	0.35	0.35	0.33	0.31	0.26	0.23
Land	14.47	14.45	14.43	14.07	13	13
Buildings	70.6	63.06	63.72	68.55	67.46	36.04
Machinery	57.42	49.03	48.9	51.77	48.48	36.87
Construction In Progress	17.79	24.07	9.84	7.49	4.17	40.93

Source: S&P Capital IQ. Standard template. Financial Sources.