IDX:FITT Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	32,371	42,684	2,860	3,777	10,328	1,682
Cash & Short-Term Investments	32,371	42,684	2,860	3,777	10,328	1,682
Cash Growth	-25.55%	1392.57%	-24.28%	-63.43%	514.13%	-43.40%
Accounts Receivable	392.72	361.04	335.22	358.48	285.69	259.71
Other Receivables	-	-	8.49	7.09	5.38	-
Receivables	392.72	361.04	343.72	365.57	291.07	259.71
Inventory	65.4	159.27	87.11	153.62	78.02	51.01
Prepaid Expenses	-	4.37	-	-	-	-
Other Current Assets	18,932	9,706	1,356	627.77	-	-
Total Current Assets	51,761	52,915	4,647	4,924	10,698	1,993
Property, Plant & Equipment	46,644	49,228	53,010	56,854	55,663	59,388
Long-Term Deferred Tax Assets	221.37	188.15	151.38	159.37	205.47	204.25
Other Long-Term Assets	0	-	-	-	-	0
Total Assets	98,626	102,331	57,808	61,937	66,566	61,585
Accounts Payable	-	-	-	20	92.98	1,236
Accrued Expenses	329.07	502.46	1,042	1,193	1,495	1,151
Short-Term Debt	16,500	8,000	7,000	-	-	1,000
Current Portion of Long-Term Debt	2,700	9,300	5,400	3,720	3,540	2,700
Current Portion of Leases	-	-	-	-	8.86	167.1
Current Income Taxes Payable	4.67	1.12	9.63	1.73	0.14	-
Other Current Liabilities	100.17	30.87	107.96	121.56	342.14	1,489
Total Current Liabilities	19,634	17,834	13,560	5,056	5,479	7,743
Long-Term Debt	6,103	6,103	15,403	20,803	22,063	23,713
Long-Term Leases	-	-	-	-	-	8.86
Pension & Post-Retirement Benefits	1,006	855.22	688.08	724.43	933.97	928.42
Total Liabilities	26,743	24,793	29,651	26,584	28,477	32,393
Common Stock	-	130,427	72,613	72,613	70,359	60,000
Retained Earnings	-51,449	-45,794	-38,039	-30,845	-24,998	-19,600
Comprehensive Income & Other	-7,115	-7,115	-6,416	-6,416	-7,272	-11,209
Total Common Equity	71,864	77,519	28,158	35,353	38,089	29,191
Minority Interest	19.17	19.2	-0.26	0.01	0.06	0.08
Shareholders' Equity	71,883	77,538	28,158	35,353	38,089	29,192
Total Liabilities & Equity	98,626	102,331	57,808	61,937	66,566	61,585
Total Debt	25,303	23,403	27,803	24,523	25,612	27,589
Net Cash (Debt)	7,068	19,280	-24,943	-20,746	-15,284	-25,907
Net Cash Per Share	5.42	18.90	-34.35	-28.65	-21.99	-43.18
Filing Date Shares Outstanding	1,304	1,304	726.13	726.13	703.59	600
Total Common Shares Outstanding	1,304	1,304	726.13	726.13	703.59	600
Working Capital	32,127	35,080	-8,913	-132.79	5,218	-5,751
Book Value Per Share	55.10	59.43	38.78	48.69	54.14	48.65
Tangible Book Value	71,864	77,519	28,158	35,353	38,089	29,191
Tangible Book Value Per Share	55.10	59.43	38.78	48.69	54.14	48.65
Land	16,259	16,259	16,259	16,259	16,259	16,259
Buildings	33,878	33,878	33,878	33,717	30,824	30,824
Machinery	9,388	9,353	9,227	9,158	7,683	7,619

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