PT FKS Multi Agro Tbk (IDX:FISH)
Indonesia
· Delayed Price · Currency is IDR 800.00
-10.00 (-1.23%)
Apr 29, 2026, 4:00 PM WIB
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 76.39 | 76.43 | 63.35 | 52.1 | 67.44 | Upgrade
|
| Cash & Short-Term Investments | 76.39 | 76.43 | 63.35 | 52.1 | 67.44 | Upgrade
|
| Cash Growth | -0.05% | 20.64% | 21.60% | -22.74% | 7.07% | Upgrade
|
| Accounts Receivable | 56.41 | 61.96 | 88.03 | 82.25 | 77.02 | Upgrade
|
| Other Receivables | - | - | 2.03 | 2.6 | 6.05 | Upgrade
|
| Receivables | 56.41 | 61.96 | 90.07 | 84.85 | 83.07 | Upgrade
|
| Inventory | 220.95 | 234.09 | 199.65 | 200.05 | 250.62 | Upgrade
|
| Prepaid Expenses | 1.1 | 1.46 | 1.2 | 1.19 | 1.73 | Upgrade
|
| Other Current Assets | 3.2 | 7.04 | 3.42 | 1.12 | 1.7 | Upgrade
|
| Total Current Assets | 358.04 | 380.97 | 357.69 | 339.3 | 404.55 | Upgrade
|
| Property, Plant & Equipment | 106.15 | 110.42 | 110.05 | 102.66 | 114.08 | Upgrade
|
| Long-Term Investments | 12.49 | 3.78 | 4.01 | - | - | Upgrade
|
| Other Intangible Assets | 1.88 | 0.26 | 0.27 | 0.4 | 0.59 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.14 | 5.6 | 5.41 | 5.52 | 4.86 | Upgrade
|
| Long-Term Deferred Charges | - | 0.43 | 0.76 | 0.86 | 1.17 | Upgrade
|
| Other Long-Term Assets | 22.6 | 20.7 | 12.65 | 12.72 | 12.39 | Upgrade
|
| Total Assets | 505.3 | 522.16 | 490.85 | 461.46 | 537.64 | Upgrade
|
| Accounts Payable | 164.79 | 189.31 | 137.67 | 116.91 | 181.19 | Upgrade
|
| Accrued Expenses | 12.13 | 11.7 | 12.77 | 13.87 | 10.93 | Upgrade
|
| Short-Term Debt | 82.58 | 70.54 | 93.89 | 78.11 | 87.87 | Upgrade
|
| Current Portion of Long-Term Debt | 0.87 | 8.88 | 10.5 | 6.76 | 9.75 | Upgrade
|
| Current Portion of Leases | 1.69 | 2.14 | 2.26 | 3.03 | 3.14 | Upgrade
|
| Current Income Taxes Payable | 0.69 | 0.56 | 0.54 | 2.61 | 2.8 | Upgrade
|
| Current Unearned Revenue | 4.01 | 5.56 | 3.58 | 6.72 | 10.02 | Upgrade
|
| Other Current Liabilities | 6.28 | 5.18 | 3.5 | 6.1 | 5.61 | Upgrade
|
| Total Current Liabilities | 273.03 | 293.87 | 264.71 | 234.12 | 311.33 | Upgrade
|
| Long-Term Debt | 47.14 | 46.03 | 39.07 | 49.02 | 56.82 | Upgrade
|
| Long-Term Leases | 2.19 | 2.64 | 3.13 | 6.09 | 9.84 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.32 | 4.67 | 5.27 | 4.84 | 4.97 | Upgrade
|
| Total Liabilities | 326.69 | 347.2 | 312.18 | 294.07 | 382.96 | Upgrade
|
| Common Stock | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 0.1 | Upgrade
|
| Retained Earnings | 178.18 | 173.39 | 174.17 | 164.95 | 141.72 | Upgrade
|
| Comprehensive Income & Other | -15.65 | -13.12 | -9.81 | -11.09 | -0.9 | Upgrade
|
| Total Common Equity | 168.65 | 166.39 | 170.48 | 159.98 | 147.04 | Upgrade
|
| Minority Interest | 9.96 | 8.56 | 8.18 | 7.41 | 7.65 | Upgrade
|
| Shareholders' Equity | 178.61 | 174.96 | 178.66 | 167.39 | 154.68 | Upgrade
|
| Total Liabilities & Equity | 505.3 | 522.16 | 490.85 | 461.46 | 537.64 | Upgrade
|
| Total Debt | 134.47 | 130.23 | 148.85 | 143.02 | 167.43 | Upgrade
|
| Net Cash (Debt) | -58.08 | -53.8 | -85.5 | -90.92 | -99.99 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | Upgrade
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| Total Common Shares Outstanding | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | Upgrade
|
| Working Capital | 85.01 | 87.1 | 92.97 | 105.18 | 93.22 | Upgrade
|
| Book Value Per Share | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Tangible Book Value | 166.77 | 166.13 | 170.21 | 159.58 | 146.45 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | Upgrade
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| Land | 14.37 | 14.41 | 14.45 | 14.43 | 14.07 | Upgrade
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| Buildings | 77.42 | 71.63 | 63.06 | 63.72 | 68.55 | Upgrade
|
| Machinery | 59.05 | 55.41 | 49.03 | 48.9 | 51.77 | Upgrade
|
| Construction In Progress | 8.51 | 15.54 | 24.07 | 9.84 | 7.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.