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	Jun '26 Jun 30, 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	103.95	76.39	76.43	63.35	52.1	67.44
Cash & Short-Term Investments	103.95	76.39	76.43	63.35	52.1	67.44
Cash Growth	78.60%	-0.05%	20.64%	21.60%	-22.74%	7.07%
Accounts Receivable	54.8	56.41	61.96	88.03	82.25	77.02
Other Receivables	-	-	-	2.03	2.6	6.05
Receivables	54.8	56.41	61.96	90.07	84.85	83.07
Inventory	193.34	220.95	234.09	199.65	200.05	250.62
Prepaid Expenses	3.75	1.1	1.46	1.2	1.19	1.73
Other Current Assets	3.06	3.2	7.04	3.42	1.12	1.7
Total Current Assets	358.9	358.04	380.97	357.69	339.3	404.55
Property, Plant & Equipment	105.42	106.15	110.42	110.05	102.66	114.08
Long-Term Investments	11.81	12.49	3.78	4.01	-	-
Other Intangible Assets	1.71	1.88	0.26	0.27	0.4	0.59
Long-Term Deferred Tax Assets	4.13	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	16.73	22.6	20.7	12.65	12.72	12.39
Total Assets	498.68	505.3	522.16	490.85	461.46	537.64
Accounts Payable	149.82	164.79	189.31	137.67	116.91	181.19
Accrued Expenses	22.86	12.13	11.7	12.77	13.87	10.93
Short-Term Debt	77.27	82.58	70.54	93.89	78.11	87.87
Current Portion of Long-Term Debt	0.87	0.87	8.88	10.5	6.76	9.75
Current Portion of Leases	1.88	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	2.83	4.01	5.56	3.58	6.72	10.02
Other Current Liabilities	5.98	6.28	5.18	3.5	6.1	5.61
Total Current Liabilities	261.5	273.03	293.87	264.71	234.12	311.33
Long-Term Debt	52.18	47.14	46.03	39.07	49.02	56.82
Long-Term Leases	2.81	2.19	2.64	3.13	6.09	9.84
Pension & Post-Retirement Benefits	4.43	4.32	4.67	5.27	4.84	4.97
Total Liabilities	320.91	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	182.91	178.18	173.39	174.17	164.95	141.72
Comprehensive Income & Other	-19.16	-15.65	-13.12	-9.81	-11.09	-0.9
Total Common Equity	169.87	168.65	166.39	170.48	159.98	147.04
Minority Interest	7.91	9.96	8.56	8.18	7.41	7.65
Shareholders' Equity	177.78	178.61	174.96	178.66	167.39	154.68
Total Liabilities & Equity	498.68	505.3	522.16	490.85	461.46	537.64
Total Debt	135	134.47	130.23	148.85	143.02	167.43
Net Cash (Debt)	-31.05	-58.08	-53.8	-85.5	-90.92	-99.99
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.00	-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	97.4	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	168.16	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	-	14.37	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