PT Falmaco Nonwoven Industri Tbk (IDX:FLMC)

IDX:FLMC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	104.84	126.41	17,565	138.79	73.76	386.1
Cash & Short-Term Investments	104.84	126.41	17,565	138.79	73.76	386.1
Cash Growth	-95.25%	-99.28%	12555.15%	88.16%	-80.89%	-37.67%
Accounts Receivable	7,941	7,792	2,898	6,910	5,785	7,313
Other Receivables	352.5	777.5	36.93	74.57	-	-
Receivables	8,293	8,569	2,935	6,985	5,785	7,313
Inventory	6,871	8,707	8,794	10,356	10,626	12,037
Prepaid Expenses	11,704	12,971	40.24	93.91	280.81	140.9
Other Current Assets	213.53	311.66	133.4	53.22	3.33	4,934
Total Current Assets	27,187	30,686	29,467	17,627	16,769	24,811
Property, Plant & Equipment	28,248	32,354	148,884	160,078	173,819	85,136
Long-Term Deferred Tax Assets	-	-	-	-	-	687.13
Long-Term Deferred Charges	6,542	6,485	900.96	643.32	-	-
Other Long-Term Assets	6,108	6,067	5,902	5,728	6,321	6,622
Total Assets	68,085	75,591	185,154	184,075	196,910	117,255
Accounts Payable	2,717	3,159	3,347	5,238	4,209	3,488
Accrued Expenses	3,575	2,974	2,592	2,758	1,577	4,478
Short-Term Debt	1,115	1,685	2,497	5,477	43,969	38,752
Current Portion of Long-Term Debt	-	-	130.3	559.38	3,037	1,944
Current Portion of Leases	-	-	250.84	1,166	2,914	2,627
Current Income Taxes Payable	2,463	2,166	2,843	5,624	7,951	1,859
Current Unearned Revenue	1,192	1,439	2,162	2,035	1,797	21.99
Other Current Liabilities	18,871	17,774	79,799	76,242	19,807	12,402
Total Current Liabilities	29,934	29,197	93,621	99,100	85,262	65,573
Long-Term Debt	729.52	399.04	550.59	1,371	7,768	7,081
Long-Term Leases	1,748	1,748	-	250.84	1,439	2,104
Long-Term Unearned Revenue	-	-	-	-	-	16.01
Other Long-Term Liabilities	0	-	-	-	-	1,251
Total Liabilities	33,137	32,110	100,448	106,678	101,476	83,584
Common Stock	62,500	62,500	62,500	62,500	62,500	50,000
Additional Paid-In Capital	16,798	16,798	16,798	16,798	16,798	2,747
Retained Earnings	-47,482	-44,442	-83,387	-90,266	-72,049	-17,656
Comprehensive Income & Other	3,132	8,625	88,795	88,365	88,185	-1,419
Shareholders' Equity	34,948	43,481	84,706	77,397	95,434	33,672
Total Liabilities & Equity	68,085	75,591	185,154	184,075	196,910	117,255
Total Debt	3,592	3,832	3,429	8,824	59,128	52,508
Net Cash (Debt)	-3,487	-3,706	14,136	-8,685	-59,055	-52,122
Net Cash Per Share	-4.46	-4.74	18.09	-11.12	-83.94	-112.58
Filing Date Shares Outstanding	781.25	781.25	781.25	781.25	781.25	625
Total Common Shares Outstanding	781.25	781.25	781.25	781.25	781.25	625
Working Capital	-2,747	1,488	-64,154	-81,473	-68,492	-40,762
Book Value Per Share	44.73	55.66	108.42	99.07	122.16	53.87
Tangible Book Value	34,948	43,481	84,706	77,397	95,434	33,672
Tangible Book Value Per Share	44.73	55.66	108.42	99.07	122.16	53.87
Land	-	-	93,809	93,809	93,809	18,152
Buildings	-	-	20,349	20,349	20,349	19,280
Machinery	61,426	61,422	65,547	46,502	50,918	92,526
Construction In Progress	-	-	382.86	235	-	-

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