IDX:FLMC 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	82.92	126.41	17,565	138.79	73.76
Cash & Short-Term Investments	82.92	126.41	17,565	138.79	73.76
Cash Growth	-34.41%	-99.28%	12555.15%	88.16%	-80.89%
Accounts Receivable	7,589	7,792	2,898	6,910	5,785
Other Receivables	29	777.5	36.93	74.57	-
Receivables	7,618	8,569	2,935	6,985	5,785
Inventory	5,855	8,707	8,794	10,356	10,626
Prepaid Expenses	8,518	12,971	40.24	93.91	280.81
Other Current Assets	565.74	311.66	133.4	53.22	3.33
Total Current Assets	22,641	30,686	29,467	17,627	16,769
Property, Plant & Equipment	23,217	32,354	148,884	160,078	173,819
Goodwill	1,875	-	-	-	-
Long-Term Deferred Charges	1,071	6,485	900.96	643.32	-
Other Long-Term Assets	6,325	6,067	5,902	5,728	6,321
Total Assets	55,129	75,591	185,154	184,075	196,910
Accounts Payable	2,936	3,159	3,347	5,238	4,209
Accrued Expenses	4,486	2,974	2,592	2,758	1,577
Short-Term Debt	-	1,685	2,497	5,477	43,969
Current Portion of Long-Term Debt	-	-	130.3	559.38	3,037
Current Portion of Leases	-	-	250.84	1,166	2,914
Current Income Taxes Payable	1,455	2,166	2,843	5,624	7,951
Current Unearned Revenue	913.88	1,439	2,162	2,035	1,797
Other Current Liabilities	16,624	17,774	79,799	76,242	19,807
Total Current Liabilities	26,414	29,197	93,621	99,100	85,262
Long-Term Debt	5,595	399.04	550.59	1,371	7,768
Long-Term Leases	1,720	1,748	-	250.84	1,439
Pension & Post-Retirement Benefits	738.2	765.88	6,277	5,957	7,007
Total Liabilities	34,467	32,110	100,448	106,678	101,476
Common Stock	62,500	62,500	62,500	62,500	62,500
Additional Paid-In Capital	16,798	16,798	16,798	16,798	16,798
Retained Earnings	-58,163	-35,200	-83,387	-90,266	-72,049
Comprehensive Income & Other	-473.78	-616.73	88,795	88,365	88,185
Shareholders' Equity	20,661	43,481	84,706	77,397	95,434
Total Liabilities & Equity	55,129	75,591	185,154	184,075	196,910
Total Debt	7,315	3,832	3,429	8,824	59,128
Net Cash (Debt)	-7,232	-3,706	14,136	-8,685	-59,055
Net Cash Per Share	-9.26	-4.74	18.09	-11.12	-83.94
Filing Date Shares Outstanding	781.25	781.25	781.25	781.25	781.25
Total Common Shares Outstanding	781.25	781.25	781.25	781.25	781.25
Working Capital	-3,773	1,488	-64,154	-81,473	-68,492
Book Value Per Share	26.45	55.66	108.42	99.07	122.16
Tangible Book Value	18,786	43,481	84,706	77,397	95,434
Tangible Book Value Per Share	24.05	55.66	108.42	99.07	122.16
Land	-	-	93,809	93,809	93,809
Buildings	-	-	20,349	20,349	20,349
Machinery	57,380	61,422	65,547	46,502	50,918
Construction In Progress	-	-	382.86	235	-

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