PT FKS Multi Agro Tbk (FISH.JK)
IDR 10650.0
(0.0%)
IDR 10650.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 490.84 Million | 461.46 Million | 510.85 Million | 440.91 Million | 426.26 Million | 431.53 Million |
| Total Current Assets | 357.68 Million | 339.29 Million | 383.26 Million | 318.35 Million | 307.4 Million | 343.05 Million |
| Cash And Short Term Investments | 63.35 Million | 52.09 Million | 66.98 Million | 62.98 Million | 54.15 Million | 107.05 Million |
| Cash and Cash Equivalents | 63.35 Million | 52.09 Million | 66.98 Million | 62.98 Million | 54.15 Million | 107.05 Million |
| Short Term Investments | -3.12 Million | - | -2.37 Million | -577.79 Thousand | -2.73 Million | - |
| Net Receivables | 137.03 Million | 96.19 Million | 131.2 Million | 105.36 Million | 107.2 Million | 944.9 Billion |
| Inventory | 156.67 Million | 190.58 Million | 184.4 Million | 149.69 Million | 145.77 Million | 153.92 Million |
| Other Current Assets | 624.02 Thousand | 423.39 Thousand | 672.53 Thousand | 309.29 Thousand | 282.19 Thousand | 79.58 Thousand |
| Total Non-Current Assets | 133.15 Million | 122.16 Million | 127.59 Million | 122.55 Million | 118.86 Million | 88.48 Million |
| Net PPE | 120.34 Million | 114.42 Million | 120.29 Million | 117.35 Million | 112.96 Million | 83.25 Million |
| Good Will And Intangible Assets | 273.83 Thousand | 396.79 Thousand | 248.1 Thousand | 251.28 Thousand | 176.69 Thousand | 265.69 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 273.83 Thousand | 396.79 Thousand | 248.1 Thousand | 251.28 Thousand | 176.69 Thousand | 265.69 Thousand |
| Long-Term Investments | 7.13 Million | - | 3.08 Million | 1.28 Million | 3.44 Million | 2.68 Million |
| Tax Assets | 5.4 Million | 5.52 Million | 3.96 Million | 3.61 Million | 2.26 Million | 2.27 Million |
| Other Non Current Assets | 1787.00 | 1.81 Million | 1798.00 | 51.1 Thousand | 15.09 Thousand | 13.38 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 312.18 Million | 294.06 Million | 357.57 Million | 307.99 Million | 309.32 Million | 322.74 Million |
| Total Current Liabilities | 264.71 Million | 234.12 Million | 288.27 Million | 263.13 Million | 260.74 Million | 265.27 Million |
| Account Payables | 137.67 Million | 116.91 Million | 160.87 Million | 179.27 Million | 170.98 Million | 147.96 Million |
| Tax Payables | 650.22 Thousand | 2.92 Million | 3.27 Million | 3.56 Million | 3.5 Million | 323.31 Thousand |
| Short Term Debt | 106.65 Million | 87.9 Million | 99.9 Million | 45.86 Million | 50.03 Million | 88.47 Million |
| Deferred Revenue | 20.1 Million | - | 27.07 Million | 36.51 Million | 39.15 Million | 323.31 Thousand |
| Other Current Liabilities | 285.18 Thousand | 29.3 Million | 427.27 Thousand | 1.48 Million | 573.69 Thousand | 28.51 Million |
| Total Non Current Liabilities | 47.46 Million | 59.94 Million | 69.3 Million | 44.86 Million | 48.57 Million | 57.46 Million |
| Long-Term Debt | 42.2 Million | 55.1 Million | 65.16 Million | 39.5 Million | 43.97 Million | 53.01 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.26 Million | 4.83 Million | 4.14 Million | 5.35 Million | 4.5 Million | 4.21 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 178.66 Million | 167.39 Million | 153.27 Million | 132.92 Million | 116.94 Million | 108.79 Million |
| Stock Holders Equity | 170.48 Million | 159.97 Million | 145.63 Million | 125.54 Million | 109.32 Million | 101.6 Million |
| Common Stock | 6.12 Million | 6.12 Million | 6.12 Million | 6.12 Million | 6.12 Million | 6.12 Million |
| Retained Earnings | 172.73 Million | 163.51 Million | 140.28 Million | 119.52 Million | 102.43 Million | 96.24 Million |
| Accumulated other comprehensive income | -9.81 Million | -11.09 Million | -899.05 Thousand | -1.63 Million | -758.03 Thousand | -2.28 Million |
| Common Stock Equity | 170.48 Million | 159.97 Million | 145.63 Million | 125.54 Million | 109.32 Million | 101.6 Million |
| Capital Lease Obligation | 5.39 Million | 9.12 Million | 10.61 Million | 5.56 Million | - | - |
| Total Investments | 4.01 Million | - | 710.12 Thousand | 710.12 Thousand | 710.12 Thousand | 2.68 Million |
| Total Debt | 148.85 Million | 143.01 Million | 165.06 Million | 85.37 Million | 94.01 Million | 141.49 Million |
| Net Debt | 85.49 Million | 90.91 Million | 98.07 Million | 22.38 Million | 39.85 Million | 34.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 481.07 Million | 468.58 Million | 490.84 Million | 490.84 Million | 510.79 Million | 471.38 Million |
| Total Current Assets | 350.99 Million | 338.31 Million | 357.68 Million | 357.68 Million | 382.52 Million | 339.44 Million |
| Cash And Short Term Investments | 56.61 Million | 50 Million | 63.35 Million | 63.35 Million | 57.88 Million | 46.69 Million |
| Cash and Cash Equivalents | 56.61 Million | 50 Million | 63.35 Million | 63.35 Million | 57.88 Million | 46.69 Million |
| Short Term Investments | -3.95 Million | - | -3.12 Million | -3.12 Million | - | - |
| Net Receivables | 109.16 Million | 99.11 Million | 137.03 Million | 137.03 Million | 112.57 Million | 100.51 Million |
| Inventory | 183.62 Million | 135.45 Million | 156.67 Million | 156.67 Million | 210.92 Million | 191.34 Million |
| Other Current Assets | 1.59 Million | 956.66 Thousand | 624.02 Thousand | 624.02 Thousand | 1.14 Million | 886.15 Thousand |
| Total Non-Current Assets | 130.08 Million | 130.27 Million | 133.15 Million | 133.15 Million | 128.26 Million | 131.94 Million |
| Net PPE | 115.39 Million | 117.56 Million | 120.34 Million | 120.34 Million | 116.44 Million | 118.41 Million |
| Good Will And Intangible Assets | 245.63 Thousand | 228.31 Thousand | 273.83 Thousand | 273.83 Thousand | 302.46 Thousand | 347.46 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 245.63 Thousand | 228.31 Thousand | 273.83 Thousand | 273.83 Thousand | 302.46 Thousand | 347.46 Thousand |
| Long-Term Investments | 8.05 Million | 4.01 Million | 7.13 Million | 7.13 Million | 5.88 Million | 7.91 Million |
| Tax Assets | 5.86 Million | 5.36 Million | 5.4 Million | 5.4 Million | 5.61 Million | 5.25 Million |
| Other Non Current Assets | 525.32 Thousand | 3.1 Million | 1787.00 | 1787.00 | 13.55 Thousand | 14.59 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 300.73 Million | 281.91 Million | 312.18 Million | 312.18 Million | 342.34 Million | 307.37 Million |
| Total Current Liabilities | 261.5 Million | 238.57 Million | 264.71 Million | 264.71 Million | 291.59 Million | 250.72 Million |
| Account Payables | 141.87 Million | 116.84 Million | 137.67 Million | 137.67 Million | 142.59 Million | 121.35 Million |
| Tax Payables | 1.18 Million | 616.89 Thousand | 650.22 Thousand | 650.22 Thousand | 1.11 Million | 1.19 Million |
| Short Term Debt | 87.54 Million | 96.36 Million | 106.65 Million | 106.65 Million | 128.13 Million | 94.33 Million |
| Deferred Revenue | 31.59 Million | 25.05 Million | 20.1 Million | 20.1 Million | 20.41 Million | 34.68 Million |
| Other Current Liabilities | 492.45 Thousand | 309.3 Thousand | 285.18 Thousand | 285.18 Thousand | 451.85 Thousand | 351.91 Thousand |
| Total Non Current Liabilities | 39.22 Million | 43.33 Million | 47.46 Million | 47.46 Million | 50.75 Million | 56.64 Million |
| Long-Term Debt | 33.67 Million | 37.9 Million | 42.2 Million | 42.2 Million | 45.26 Million | 51.3 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.55 Million | 5.43 Million | 5.26 Million | 5.26 Million | 5.49 Million | 5.34 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 180.34 Million | 186.67 Million | 178.66 Million | 178.66 Million | 168.44 Million | 164 Million |
| Stock Holders Equity | 172.33 Million | 178.55 Million | 170.48 Million | 170.48 Million | 160.6 Million | 156.09 Million |
| Common Stock | 6.12 Million | 6.12 Million | 6.12 Million | 6.12 Million | 6.12 Million | 6.12 Million |
| Retained Earnings | 178.84 Million | 182.73 Million | 172.73 Million | 172.73 Million | 163.42 Million | 156.75 Million |
| Accumulated other comprehensive income | - | -11.72 Million | -9.81 Million | -9.81 Million | -10.38 Million | -8.2 Million |
| Common Stock Equity | 172.33 Million | 178.55 Million | 170.48 Million | 170.48 Million | 160.6 Million | 156.09 Million |
| Capital Lease Obligation | 3.87 Million | 4.52 Million | 5.39 Million | 5.39 Million | 5.48 Million | 8.06 Million |
| Total Investments | 4.1 Million | 4.01 Million | 4.01 Million | 4.01 Million | 5.88 Million | 7.91 Million |
| Total Debt | 121.21 Million | 134.27 Million | 148.85 Million | 148.85 Million | 173.39 Million | 145.64 Million |
| Net Debt | 64.6 Million | 84.26 Million | 85.49 Million | 85.49 Million | 115.51 Million | 98.95 Million |
WRB
6968
9638
8365
4916
NCLH