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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	76.39	76.43	63.35	52.1	67.44
Cash & Short-Term Investments	76.39	76.43	63.35	52.1	67.44
Cash Growth	-0.05%	20.64%	21.60%	-22.74%	7.07%
Accounts Receivable	56.41	61.96	88.03	82.25	77.02
Other Receivables	-	-	2.03	2.6	6.05
Receivables	56.41	61.96	90.07	84.85	83.07
Inventory	220.95	234.09	199.65	200.05	250.62
Prepaid Expenses	1.1	1.46	1.2	1.19	1.73
Other Current Assets	3.2	7.04	3.42	1.12	1.7
Total Current Assets	358.04	380.97	357.69	339.3	404.55
Property, Plant & Equipment	106.15	110.42	110.05	102.66	114.08
Long-Term Investments	12.49	3.78	4.01	-	-
Other Intangible Assets	1.88	0.26	0.27	0.4	0.59
Long-Term Deferred Tax Assets	4.14	5.6	5.41	5.52	4.86
Long-Term Deferred Charges	-	0.43	0.76	0.86	1.17
Other Long-Term Assets	22.6	20.7	12.65	12.72	12.39
Total Assets	505.3	522.16	490.85	461.46	537.64
Accounts Payable	164.79	189.31	137.67	116.91	181.19
Accrued Expenses	12.13	11.7	12.77	13.87	10.93
Short-Term Debt	82.58	70.54	93.89	78.11	87.87
Current Portion of Long-Term Debt	0.87	8.88	10.5	6.76	9.75
Current Portion of Leases	1.69	2.14	2.26	3.03	3.14
Current Income Taxes Payable	0.69	0.56	0.54	2.61	2.8
Current Unearned Revenue	4.01	5.56	3.58	6.72	10.02
Other Current Liabilities	6.28	5.18	3.5	6.1	5.61
Total Current Liabilities	273.03	293.87	264.71	234.12	311.33
Long-Term Debt	47.14	46.03	39.07	49.02	56.82
Long-Term Leases	2.19	2.64	3.13	6.09	9.84
Pension & Post-Retirement Benefits	4.32	4.67	5.27	4.84	4.97
Total Liabilities	326.69	347.2	312.18	294.07	382.96
Common Stock	6.12	6.12	6.12	6.12	6.12
Additional Paid-In Capital	-	-	-	-	0.1
Retained Earnings	178.18	173.39	174.17	164.95	141.72
Comprehensive Income & Other	-15.65	-13.12	-9.81	-11.09	-0.9
Total Common Equity	168.65	166.39	170.48	159.98	147.04
Minority Interest	9.96	8.56	8.18	7.41	7.65
Shareholders' Equity	178.61	174.96	178.66	167.39	154.68
Total Liabilities & Equity	505.3	522.16	490.85	461.46	537.64
Total Debt	134.47	130.23	148.85	143.02	167.43
Net Cash (Debt)	-58.08	-53.8	-85.5	-90.92	-99.99
Net Cash Per Share	-0.01	-0.01	-0.02	-0.02	-0.02
Filing Date Shares Outstanding	4,800	4,800	4,800	4,800	4,800
Total Common Shares Outstanding	4,800	4,800	4,800	4,800	4,800
Working Capital	85.01	87.1	92.97	105.18	93.22
Book Value Per Share	0.04	0.03	0.04	0.03	0.03
Tangible Book Value	166.77	166.13	170.21	159.58	146.45
Tangible Book Value Per Share	0.03	0.03	0.04	0.03	0.03
Land	14.37	14.41	14.45	14.43	14.07
Buildings	77.42	71.63	63.06	63.72	68.55
Machinery	59.05	55.41	49.03	48.9	51.77
Construction In Progress	8.51	15.54	24.07	9.84	7.49

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.