PT FKS Multi Agro Tbk (IDX:FISH)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
10,350
0.00 (0.00%)
Jan 21, 2025, 9:55 AM WIB

PT FKS Multi Agro Tbk Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
58.276.4363.3552.167.4462.98
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Cash & Short-Term Investments
58.276.4363.3552.167.4462.98
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Cash Growth
2.80%20.64%21.60%-22.74%7.07%16.31%
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Accounts Receivable
58.5361.9688.0382.2577.0280.93
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Other Receivables
1.241.382.032.66.050.26
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Receivables
59.7863.3390.0784.8583.0781.19
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Inventory
209.1234.09199.65200.05250.62169.06
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Prepaid Expenses
1.461.461.21.191.731.09
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Other Current Assets
4.35.663.421.121.74.03
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Total Current Assets
332.83380.97357.69339.3404.55318.36
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Property, Plant & Equipment
108.34110.42110.05102.66114.08106.64
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Long-Term Investments
3.63.784.01--0.71
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Other Intangible Assets
1.890.260.270.40.590.25
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Long-Term Deferred Tax Assets
5.575.65.415.524.863.62
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Long-Term Deferred Charges
0.280.430.760.861.17-
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Other Long-Term Assets
22.4620.712.6512.7212.3911.34
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Total Assets
474.97522.16490.85461.46537.64440.92
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Accounts Payable
141.23189.31137.67116.91181.19179.27
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Accrued Expenses
10.911.712.7713.8710.939.98
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Short-Term Debt
72.5670.5493.8978.1187.8737.85
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Current Portion of Long-Term Debt
7.918.8810.56.769.757.42
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Current Portion of Leases
1.942.142.263.033.140.6
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Current Income Taxes Payable
1.250.560.542.612.83.11
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Current Unearned Revenue
5.055.563.586.7210.0219.55
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Other Current Liabilities
5.95.183.56.15.615.36
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Total Current Liabilities
246.74293.87264.71234.12311.33263.13
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Long-Term Debt
41.9246.0339.0749.0256.8234.54
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Long-Term Leases
1.942.643.136.099.844.97
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Total Liabilities
295.89347.2312.18294.07382.96308
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Common Stock
6.126.126.126.126.126.12
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Additional Paid-In Capital
----0.10.1
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Retained Earnings
176.75173.37174.17164.95141.72120.96
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Comprehensive Income & Other
-13.49-13.1-9.81-11.09-0.9-1.64
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Total Common Equity
169.38166.39170.48159.98147.04125.54
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Minority Interest
9.78.568.187.417.657.38
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Shareholders' Equity
179.08174.96178.66167.39154.68132.92
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Total Liabilities & Equity
474.97522.16490.85461.46537.64440.92
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Total Debt
126.27130.23148.85143.02167.4385.37
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Net Cash (Debt)
-68.07-53.8-85.5-90.92-99.99-22.39
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Net Cash Per Share
-0.14-0.11-0.18-0.19-0.21-0.05
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Filing Date Shares Outstanding
480480480480480480
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Total Common Shares Outstanding
480480480480480480
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Working Capital
86.0987.192.97105.1893.2255.22
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Book Value Per Share
0.350.350.360.330.310.26
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Tangible Book Value
167.49166.13170.21159.58146.45125.29
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Tangible Book Value Per Share
0.350.350.350.330.310.26
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Land
14.414.4114.4514.4314.0713
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Buildings
71.7771.6363.0663.7268.5567.46
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Machinery
55.5855.4149.0348.951.7748.48
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Construction In Progress
17.715.5424.079.847.494.17
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.