PT Fimperkasa Utama Tbk (IDX:FIMP)

PT Fimperkasa Utama Tbk Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	21.19	1,003	1,730	62.66	76.73	50.99
Cash & Short-Term Investments	21.19	1,003	1,730	62.66	76.73	50.99
Cash Growth	2007.61%	-42.01%	2661.52%	-18.33%	50.48%	306.98%
Receivables	7,641	9,111	12,332	9,411	9,334	2,880
Inventory	17,825	15,499	16,510	15,938	12,513	10,315
Other Current Assets	-	-	-	-	-	1,987
Total Current Assets	25,487	25,614	30,573	25,412	21,924	15,233
Property, Plant & Equipment	227.47	1,034	5,078	9,291	13,502	17,716
Total Assets	25,715	26,648	35,650	34,703	35,426	32,948

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	85.76	98.66	85.76	11.48	285.54	13.51
Accrued Expenses	4,044	3,862	3,433	2,864	2,066	1,650
Short-Term Debt	-	-	-	-	-	1,000
Current Portion of Leases	-	31.6	-	128.06	97.75	66.35
Current Income Taxes Payable	822.12	822.12	702.12	593.64	436.89	241.04
Total Current Liabilities	4,952	4,814	4,221	3,598	2,886	2,971
Long-Term Debt	-	-	-	-	2,092	-
Long-Term Leases	-	150.19	-	36.04	66.35	97.75
Pension & Post-Retirement Benefits	439.05	439.05	406.05	381.88	352.87	429.24
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	5,391	5,404	4,627	4,015	5,397	3,498

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	20,000	20,000	20,000	20,000	20,000	20,000
Additional Paid-In Capital	10,030	10,030	10,030	10,030	10,030	10,030
Retained Earnings	-9,898	-8,977	826.41	516.34	-125.45	-671.85
Comprehensive Income & Other	190.99	190.99	166.12	140.68	124.11	92.22
Shareholders' Equity	20,324	21,244	31,023	30,687	30,029	29,451
Total Liabilities & Equity	25,715	26,648	35,650	34,703	35,426	32,948

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	181.79	-	164.1	2,256	1,164
Net Cash (Debt)	21.19	821.67	1,730	-101.43	-2,179	-1,113
Net Cash Growth	2007.61%	-52.52%	-	-	-	-
Net Cash Per Share	0.05	2.05	4.33	-0.25	-5.45	-2.78
Filing Date Shares Outstanding	400	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400	400
Working Capital	20,535	20,800	26,351	21,814	19,038	12,262
Book Value Per Share	50.81	53.11	77.56	76.72	75.07	73.63
Tangible Book Value	20,324	21,244	31,023	30,687	30,029	29,451
Tangible Book Value Per Share	50.81	53.11	77.56	76.72	75.07	73.63
Machinery	33,577	33,577	33,577	33,577	33,577	33,577

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 5, 2026

Data Sources Report a data error