PT Fimperkasa Utama Tbk (IDX:FIMP)

PT Fimperkasa Utama Tbk Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,003	1,730	62.66	76.73	50.99
Cash & Short-Term Investments	1,003	1,730	62.66	76.73	50.99
Cash Growth	-42.01%	2661.52%	-18.33%	50.48%	306.98%
Receivables	9,111	12,332	9,411	9,334	2,880
Inventory	15,499	16,510	15,938	12,513	10,315
Other Current Assets	-	-	-	-	1,987
Total Current Assets	25,614	30,573	25,412	21,924	15,233
Property, Plant & Equipment	1,034	5,078	9,291	13,502	17,716
Total Assets	26,648	35,650	34,703	35,426	32,948
Accounts Payable	98.66	85.76	11.48	285.54	13.51
Accrued Expenses	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	702.12	593.64	436.89	241.04
Total Current Liabilities	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	406.05	381.88	352.87	429.24
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	5,404	4,627	4,015	5,397	3,498
Common Stock	20,000	20,000	20,000	20,000	20,000
Additional Paid-In Capital	10,030	10,030	10,030	10,030	10,030
Retained Earnings	-8,977	826.41	516.34	-125.45	-671.85
Comprehensive Income & Other	190.99	166.12	140.68	124.11	92.22
Shareholders' Equity	21,244	31,023	30,687	30,029	29,451
Total Liabilities & Equity	26,648	35,650	34,703	35,426	32,948
Total Debt	181.79	-	164.1	2,256	1,164
Net Cash (Debt)	821.67	1,730	-101.43	-2,179	-1,113
Net Cash Growth	-52.52%	-	-	-	-
Net Cash Per Share	2.05	4.33	-0.25	-5.45	-2.78
Filing Date Shares Outstanding	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400
Working Capital	20,800	26,351	21,814	19,038	12,262
Book Value Per Share	53.11	77.56	76.72	75.07	73.63
Tangible Book Value	21,244	31,023	30,687	30,029	29,451
Tangible Book Value Per Share	53.11	77.56	76.72	75.07	73.63
Machinery	33,577	33,577	33,577	33,577	33,577

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