PT Fimperkasa Utama Tbk (IDX:FIMP)

PT Fimperkasa Utama Tbk Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,730	62.66	76.73	50.99	12.53
Cash & Short-Term Investments	1,730	62.66	76.73	50.99	12.53
Cash Growth	2661.52%	-18.33%	50.48%	306.98%	-24.32%
Receivables	12,332	9,411	9,334	2,880	620.41
Inventory	16,510	15,938	12,513	10,315	73.97
Other Current Assets	-	-	-	1,987	351.55
Total Current Assets	30,573	25,412	21,924	15,233	1,058
Property, Plant & Equipment	5,078	9,291	13,502	17,716	19,882
Total Assets	35,650	34,703	35,426	32,948	20,940
Accounts Payable	85.76	11.48	285.54	13.51	181.88
Accrued Expenses	3,433	2,864	2,066	1,650	1,039
Short-Term Debt	-	-	-	1,000	6,353
Current Portion of Leases	-	128.06	97.75	66.35	66.35
Current Income Taxes Payable	702.12	593.64	436.89	241.04	58.34
Total Current Liabilities	4,221	3,598	2,886	2,971	7,699
Long-Term Debt	-	-	2,092	-	314.98
Long-Term Leases	-	36.04	66.35	97.75	97.75
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	4,627	4,015	5,397	3,498	8,613
Common Stock	20,000	20,000	20,000	20,000	12,000
Additional Paid-In Capital	10,030	10,030	10,030	10,030	-
Retained Earnings	826.41	516.34	-125.45	-671.85	262.86
Comprehensive Income & Other	166.12	140.68	124.11	92.22	64.11
Shareholders' Equity	31,023	30,687	30,029	29,451	12,327
Total Liabilities & Equity	35,650	34,703	35,426	32,948	20,940
Total Debt	-	164.1	2,256	1,164	6,832
Net Cash (Debt)	1,730	-101.43	-2,179	-1,113	-6,820
Net Cash Per Share	4.33	-0.25	-5.45	-2.78	-158.90
Filing Date Shares Outstanding	400	400	400	400	240
Total Common Shares Outstanding	400	400	400	400	240
Working Capital	26,351	21,814	19,038	12,262	-6,640
Book Value Per Share	77.56	76.72	75.07	73.63	51.36
Tangible Book Value	31,023	30,687	30,029	29,451	12,327
Tangible Book Value Per Share	77.56	76.72	75.07	73.63	51.36
Machinery	33,577	33,577	33,577	33,577	31,723

Source: S&P Global Market Intelligence. Standard template. Financial Sources.