FKS Multi Agro Tbk PT
IDX:FISH
Balance Sheet
Balance Sheet Decomposition
FKS Multi Agro Tbk PT
FKS Multi Agro Tbk PT
Balance Sheet
FKS Multi Agro Tbk PT
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
0
|
2
|
1
|
1
|
0
|
2
|
1
|
5
|
9
|
9
|
12
|
13
|
20
|
37
|
37
|
107
|
54
|
63
|
67
|
52
|
63
|
76
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
0
|
54
|
61
|
67
|
47
|
57
|
72
|
|
| Cash Equivalents |
0
|
1
|
0
|
2
|
1
|
1
|
0
|
2
|
1
|
5
|
9
|
9
|
12
|
13
|
20
|
37
|
0
|
107
|
0
|
2
|
1
|
5
|
6
|
5
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
2
|
1
|
4
|
3
|
11
|
10
|
8
|
24
|
25
|
34
|
45
|
59
|
56
|
56
|
75
|
69
|
70
|
81
|
83
|
85
|
90
|
63
|
|
| Accounts Receivables |
1
|
1
|
2
|
1
|
4
|
3
|
11
|
10
|
8
|
24
|
25
|
34
|
45
|
57
|
56
|
56
|
74
|
66
|
70
|
81
|
77
|
82
|
88
|
62
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
1
|
3
|
0
|
0
|
6
|
3
|
2
|
1
|
|
| Inventory |
2
|
7
|
6
|
6
|
6
|
13
|
38
|
19
|
40
|
80
|
169
|
182
|
114
|
173
|
97
|
97
|
141
|
164
|
179
|
169
|
251
|
200
|
200
|
234
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
8
|
13
|
25
|
3
|
1
|
3
|
3
|
5
|
3
|
5
|
5
|
3
|
2
|
5
|
7
|
|
| Total Current Assets |
3
|
9
|
9
|
9
|
11
|
18
|
49
|
32
|
52
|
116
|
215
|
250
|
174
|
253
|
194
|
194
|
262
|
343
|
307
|
318
|
405
|
339
|
358
|
381
|
|
| PP&E Net |
3
|
4
|
4
|
4
|
4
|
4
|
7
|
6
|
7
|
7
|
7
|
7
|
17
|
42
|
61
|
61
|
74
|
83
|
113
|
117
|
125
|
114
|
120
|
120
|
|
| PP&E Gross |
3
|
4
|
4
|
4
|
4
|
4
|
7
|
6
|
7
|
7
|
7
|
7
|
17
|
42
|
61
|
0
|
74
|
0
|
113
|
117
|
125
|
114
|
120
|
120
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
6
|
0
|
0
|
0
|
0
|
18
|
0
|
27
|
32
|
40
|
44
|
48
|
54
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
13
|
4
|
4
|
1
|
3
|
3
|
1
|
1
|
1
|
2
|
10
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
4
|
4
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
3
|
2
|
4
|
6
|
7
|
6
|
7
|
|
| Total Assets |
7
N/A
|
13
+98%
|
13
-2%
|
13
+2%
|
15
+13%
|
21
+47%
|
56
+164%
|
38
-33%
|
59
+56%
|
122
+107%
|
222
+82%
|
257
+15%
|
201
-22%
|
308
+53%
|
259
-16%
|
259
N/A
|
338
+31%
|
432
+28%
|
426
-1%
|
441
+3%
|
538
+22%
|
461
-14%
|
491
+6%
|
522
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
3
|
4
|
4
|
5
|
2
|
29
|
22
|
29
|
83
|
120
|
102
|
95
|
168
|
85
|
85
|
153
|
148
|
171
|
179
|
181
|
117
|
138
|
189
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
1
|
0
|
1
|
3
|
3
|
4
|
5
|
10
|
12
|
15
|
19
|
15
|
15
|
|
| Short-Term Debt |
0
|
0
|
1
|
0
|
1
|
2
|
1
|
0
|
4
|
9
|
56
|
61
|
26
|
33
|
31
|
31
|
26
|
77
|
41
|
38
|
88
|
78
|
94
|
71
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
8
|
8
|
9
|
11
|
9
|
8
|
13
|
10
|
13
|
11
|
|
| Other Current Liabilities |
0
|
4
|
1
|
2
|
1
|
9
|
15
|
4
|
10
|
6
|
17
|
58
|
25
|
16
|
11
|
11
|
15
|
24
|
29
|
26
|
15
|
11
|
5
|
8
|
|
| Total Current Liabilities |
3
|
7
|
5
|
6
|
8
|
13
|
46
|
27
|
43
|
99
|
196
|
221
|
147
|
221
|
139
|
139
|
207
|
265
|
261
|
263
|
311
|
234
|
265
|
294
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
33
|
33
|
24
|
53
|
44
|
40
|
67
|
55
|
42
|
49
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
9
|
7
|
8
|
7
|
8
|
7
|
8
|
9
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
4
|
4
|
5
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Total Liabilities |
3
N/A
|
7
+172%
|
5
-21%
|
6
+17%
|
8
+25%
|
13
+68%
|
46
+246%
|
27
-42%
|
43
+60%
|
100
+131%
|
197
+97%
|
222
+13%
|
150
-33%
|
248
+65%
|
180
-27%
|
180
N/A
|
246
+37%
|
330
+34%
|
317
-4%
|
315
0%
|
391
+24%
|
301
-23%
|
320
+6%
|
356
+11%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4
|
5
|
6
|
5
|
5
|
5
|
5
|
4
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Retained Earnings |
0
|
1
|
2
|
1
|
2
|
3
|
5
|
7
|
11
|
17
|
20
|
28
|
45
|
55
|
73
|
73
|
86
|
98
|
104
|
121
|
142
|
165
|
174
|
173
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
1
|
8
|
7
|
10
|
|
| Total Equity |
4
N/A
|
6
+51%
|
7
+18%
|
7
-10%
|
7
+2%
|
8
+21%
|
10
+28%
|
11
+7%
|
16
+44%
|
23
+41%
|
26
+14%
|
35
+34%
|
52
+50%
|
60
+17%
|
79
+31%
|
79
N/A
|
92
+16%
|
102
+10%
|
109
+8%
|
126
+15%
|
147
+17%
|
160
+9%
|
170
+7%
|
166
-2%
|
|
| Total Liabilities & Equity |
7
N/A
|
13
+98%
|
13
-2%
|
13
+2%
|
15
+13%
|
21
+47%
|
56
+164%
|
38
-33%
|
59
+56%
|
122
+107%
|
222
+82%
|
257
+15%
|
201
-22%
|
308
+53%
|
259
-16%
|
259
N/A
|
338
+31%
|
432
+28%
|
426
-1%
|
441
+3%
|
538
+22%
|
461
-14%
|
491
+6%
|
522
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
400
|
480
|
480
|
480
|
480
|
480
|
480
|
480
|
480
|
480
|
480
|
480
|
480
|
480
|
480
|
480
|
480
|
480
|
480
|
480
|
480
|
4 800
|
4 800
|
4 800
|
|