PT FKS Multi Agro Tbk (IDX:FISH)

PT FKS Multi Agro Tbk Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	93.95	76.39	76.43	63.35	52.1	67.44
Cash & Short-Term Investments	93.95	76.39	76.43	63.35	52.1	67.44
Cash Growth	13.25%	-0.05%	20.64%	21.60%	-22.74%	7.07%
Accounts Receivable	61.83	56.41	61.96	88.03	82.25	77.02
Other Receivables	-	-	-	2.03	2.6	6.05
Receivables	61.83	56.41	61.96	90.07	84.85	83.07
Inventory	185.73	220.95	234.09	199.65	200.05	250.62
Prepaid Expenses	2.37	1.1	1.46	1.2	1.19	1.73
Other Current Assets	3.72	3.2	7.04	3.42	1.12	1.7
Total Current Assets	347.6	358.04	380.97	357.69	339.3	404.55
Property, Plant & Equipment	103.03	106.15	110.42	110.05	102.66	114.08
Long-Term Investments	11.59	12.49	3.78	4.01	-	-
Other Intangible Assets	1.57	1.88	0.26	0.27	0.4	0.59
Long-Term Deferred Tax Assets	4	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	17.84	22.6	20.7	12.65	12.72	12.39
Total Assets	485.64	505.3	522.16	490.85	461.46	537.64

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	103.75	164.79	189.31	137.67	116.91	181.19
Accrued Expenses	20.38	12.13	11.7	12.77	13.87	10.93
Short-Term Debt	114.68	82.58	70.54	93.89	78.11	87.87
Current Portion of Long-Term Debt	1.03	0.87	8.88	10.5	6.76	9.75
Current Portion of Leases	1.51	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	3.69	4.01	5.56	3.58	6.72	10.02
Other Current Liabilities	1.93	6.28	5.18	3.5	6.1	5.61
Total Current Liabilities	246.96	273.03	293.87	264.71	234.12	311.33
Long-Term Debt	51.37	47.14	46.03	39.07	49.02	56.82
Long-Term Leases	2.38	2.19	2.64	3.13	6.09	9.84
Pension & Post-Retirement Benefits	4.98	4.32	4.67	5.27	4.84	4.97
Total Liabilities	305.69	326.69	347.2	312.18	294.07	382.96

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6.12	6.12	6.12	6.12	6.12	6.12
Additional Paid-In Capital	-	-	-	-	-	0.1
Retained Earnings	185.33	178.18	173.39	174.17	164.95	141.72
Comprehensive Income & Other	-19.57	-15.65	-13.12	-9.81	-11.09	-0.9
Total Common Equity	171.88	168.65	166.39	170.48	159.98	147.04
Minority Interest	8.07	9.96	8.56	8.18	7.41	7.65
Shareholders' Equity	179.95	178.61	174.96	178.66	167.39	154.68
Total Liabilities & Equity	485.64	505.3	522.16	490.85	461.46	537.64

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	170.97	134.47	130.23	148.85	143.02	167.43
Net Cash (Debt)	-77.02	-58.08	-53.8	-85.5	-90.92	-99.99
Net Cash Growth	-	-	-	-	-	-
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	100.64	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	170.31	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

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

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