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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	90.42	76.39	76.43	63.35	52.1	67.44
Cash & Short-Term Investments	90.42	76.39	76.43	63.35	52.1	67.44
Cash Growth	36.32%	-0.05%	20.64%	21.60%	-22.74%	7.07%
Accounts Receivable	50.52	56.41	61.96	88.03	82.25	77.02
Other Receivables	-	-	-	2.03	2.6	6.05
Receivables	50.52	56.41	61.96	90.07	84.85	83.07
Inventory	192.29	220.95	234.09	199.65	200.05	250.62
Prepaid Expenses	1.78	1.1	1.46	1.2	1.19	1.73
Other Current Assets	4.77	3.2	7.04	3.42	1.12	1.7
Total Current Assets	339.79	358.04	380.97	357.69	339.3	404.55
Property, Plant & Equipment	107.64	106.15	110.42	110.05	102.66	114.08
Long-Term Investments	12.25	12.49	3.78	4.01	-	-
Other Intangible Assets	1.77	1.88	0.26	0.27	0.4	0.59
Long-Term Deferred Tax Assets	4.3	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	21.72	22.6	20.7	12.65	12.72	12.39
Total Assets	487.47	505.3	522.16	490.85	461.46	537.64
Accounts Payable	115.26	164.79	189.31	137.67	116.91	181.19
Accrued Expenses	13.02	12.13	11.7	12.77	13.87	10.93
Short-Term Debt	95.87	82.58	70.54	93.89	78.11	87.87
Current Portion of Long-Term Debt	0.99	0.87	8.88	10.5	6.76	9.75
Current Portion of Leases	1.34	1.69	2.14	2.26	3.03	3.14
Current Income Taxes Payable	0.83	0.69	0.56	0.54	2.61	2.8
Current Unearned Revenue	5.58	4.01	5.56	3.58	6.72	10.02
Other Current Liabilities	6.9	6.28	5.18	3.5	6.1	5.61
Total Current Liabilities	239.8	273.03	293.87	264.71	234.12	311.33
Long-Term Debt	55.02	47.14	46.03	39.07	49.02	56.82
Long-Term Leases	2.16	2.19	2.64	3.13	6.09	9.84
Pension & Post-Retirement Benefits	4.88	4.32	4.67	5.27	4.84	4.97
Total Liabilities	301.86	326.69	347.2	312.18	294.07	382.96
Common Stock	6.12	6.12	6.12	6.12	6.12	6.12
Additional Paid-In Capital	-	-	-	-	-	0.1
Retained Earnings	185.84	178.18	173.39	174.17	164.95	141.72
Comprehensive Income & Other	-16.41	-15.65	-13.12	-9.81	-11.09	-0.9
Total Common Equity	175.55	168.65	166.39	170.48	159.98	147.04
Minority Interest	10.06	9.96	8.56	8.18	7.41	7.65
Shareholders' Equity	185.61	178.61	174.96	178.66	167.39	154.68
Total Liabilities & Equity	487.47	505.3	522.16	490.85	461.46	537.64
Total Debt	155.39	134.47	130.23	148.85	143.02	167.43
Net Cash (Debt)	-64.97	-58.08	-53.8	-85.5	-90.92	-99.99
Net Cash Per Share	-0.01	-0.01	-0.01	-0.02	-0.02	-0.02
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	99.99	85.01	87.1	92.97	105.18	93.22
Book Value Per Share	0.04	0.04	0.03	0.04	0.03	0.03
Tangible Book Value	173.78	166.77	166.13	170.21	159.58	146.45
Tangible Book Value Per Share	0.04	0.03	0.03	0.04	0.03	0.03
Land	14.36	14.37	14.41	14.45	14.43	14.07
Buildings	79.07	77.42	71.63	63.06	63.72	68.55
Machinery	58.73	59.05	55.41	49.03	48.9	51.77
Construction In Progress	10.7	8.51	15.54	24.07	9.84	7.49