IDX:FITT Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	34,198	42,684	2,860	3,777	10,328
Cash & Short-Term Investments	34,198	42,684	2,860	3,777	10,328
Cash Growth	-19.88%	1392.57%	-24.28%	-63.43%	514.13%
Accounts Receivable	232.63	361.04	335.22	358.48	285.69
Other Receivables	-	-	8.49	7.09	5.38
Receivables	232.63	361.04	343.72	365.57	291.07
Inventory	77.19	159.27	87.11	153.62	78.02
Other Current Assets	4.37	4.37	1,356	627.77	-
Total Current Assets	34,512	43,208	4,647	4,924	10,698
Property, Plant & Equipment	87,273	58,934	53,010	56,854	55,663
Long-Term Deferred Tax Assets	6,278	188.15	151.38	159.37	205.47
Total Assets	128,063	102,331	57,808	61,937	66,566
Accounts Payable	-	-	-	20	92.98
Accrued Expenses	386.43	502.46	1,042	1,193	1,495
Short-Term Debt	-	-	7,000	-	-
Current Portion of Long-Term Debt	5,088	9,300	5,400	3,720	3,540
Current Portion of Leases	437.9	-	-	-	8.86
Current Income Taxes Payable	6.01	1.12	9.63	1.73	0.14
Other Current Liabilities	49.08	30.87	107.96	121.56	342.14
Total Current Liabilities	5,968	9,834	13,560	5,056	5,479
Long-Term Debt	23,015	14,103	15,403	20,803	22,063
Long-Term Leases	20,668	-	-	-	-
Pension & Post-Retirement Benefits	933.85	855.22	688.08	724.43	933.97
Other Long-Term Liabilities	-0	-0	-	-	-
Total Liabilities	50,585	24,793	29,651	26,584	28,477
Common Stock	130,427	130,427	72,613	72,613	70,359
Retained Earnings	-45,853	-45,794	-38,039	-30,845	-24,998
Comprehensive Income & Other	-7,115	-7,115	-6,416	-6,416	-7,272
Total Common Equity	77,459	77,519	28,158	35,353	38,089
Minority Interest	19.47	19.2	-0.26	0.01	0.06
Shareholders' Equity	77,479	77,538	28,158	35,353	38,089
Total Liabilities & Equity	128,063	102,331	57,808	61,937	66,566
Total Debt	49,209	23,403	27,803	24,523	25,612
Net Cash (Debt)	-15,011	19,280	-24,943	-20,746	-15,284
Net Cash Per Share	-11.51	18.90	-34.35	-28.65	-21.99
Filing Date Shares Outstanding	1,304	1,304	726.13	726.13	703.59
Total Common Shares Outstanding	1,304	1,304	726.13	726.13	703.59
Working Capital	28,545	33,374	-8,913	-132.79	5,218
Book Value Per Share	59.39	59.43	38.78	48.69	54.14
Tangible Book Value	77,459	77,519	28,158	35,353	38,089
Tangible Book Value Per Share	59.39	59.43	38.78	48.69	54.14
Land	16,259	16,259	16,259	16,259	16,259
Buildings	33,878	33,878	33,878	33,717	30,824
Machinery	9,409	9,353	9,227	9,158	7,683
Construction In Progress	19,039	9,706	-	-	-