PT Falmaco Nonwoven Industri Tbk (IDX:FLMC)
Indonesia · Delayed Price · Currency is IDR 77.00
+1.00 (1.32%)
Aug 12, 2026, 4:11 PM WIB
IDX:FLMC Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 322.92 | 82.92 | 126.41 | 17,565 | 138.79 | 73.76 |
Cash & Short-Term Investments | 322.92 | 82.92 | 126.41 | 17,565 | 138.79 | 73.76 |
Cash Growth | 289.45% | -34.41% | -99.28% | 12555.15% | 88.16% | -80.89% |
Accounts Receivable | 4,331 | 7,589 | 7,792 | 2,898 | 6,910 | 5,785 |
Other Receivables | 51.73 | 29 | 777.5 | 36.93 | 74.57 | - |
Receivables | 4,382 | 7,618 | 8,569 | 2,935 | 6,985 | 5,785 |
Inventory | 5,467 | 5,855 | 8,707 | 8,794 | 10,356 | 10,626 |
Prepaid Expenses | 28.81 | 8,518 | 12,971 | 40.24 | 93.91 | 280.81 |
Other Current Assets | 283.79 | 565.74 | 311.66 | 133.4 | 53.22 | 3.33 |
Total Current Assets | 10,485 | 22,641 | 30,686 | 29,467 | 17,627 | 16,769 |
Property, Plant & Equipment | 36,107 | 23,217 | 32,354 | 148,884 | 160,078 | 173,819 |
Goodwill | - | 1,875 | - | - | - | - |
Long-Term Deferred Charges | 679.77 | 1,071 | 6,485 | 900.96 | 643.32 | - |
Other Long-Term Assets | 6,755 | 6,325 | 6,067 | 5,902 | 5,728 | 6,321 |
Total Assets | 54,026 | 55,129 | 75,591 | 185,154 | 184,075 | 196,910 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 2,520 | 2,936 | 3,159 | 3,347 | 5,238 | 4,209 |
Accrued Expenses | 12,730 | 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 | 1,145 | 913.88 | 1,439 | 2,162 | 2,035 | 1,797 |
Other Current Liabilities | 16,667 | 16,624 | 17,774 | 79,799 | 76,242 | 19,807 |
Total Current Liabilities | 33,063 | 26,414 | 29,197 | 93,621 | 99,100 | 85,262 |
Long-Term Debt | 4,879 | 5,595 | 399.04 | 550.59 | 1,371 | 7,768 |
Long-Term Leases | 1,720 | 1,720 | 1,748 | - | 250.84 | 1,439 |
Pension & Post-Retirement Benefits | 1,033 | 738.2 | 765.88 | 6,277 | 5,957 | 7,007 |
Total Liabilities | 40,695 | 34,467 | 32,110 | 100,448 | 106,678 | 101,476 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 |
Additional Paid-In Capital | 16,798 | 16,798 | 16,798 | 16,798 | 16,798 | 16,798 |
Retained Earnings | -90,939 | -58,163 | -35,200 | -83,387 | -90,266 | -72,049 |
Comprehensive Income & Other | 24,972 | -473.78 | -616.73 | 88,795 | 88,365 | 88,185 |
Shareholders' Equity | 13,331 | 20,661 | 43,481 | 84,706 | 77,397 | 95,434 |
Total Liabilities & Equity | 54,026 | 55,129 | 75,591 | 185,154 | 184,075 | 196,910 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 6,600 | 7,315 | 3,832 | 3,429 | 8,824 | 59,128 |
Net Cash (Debt) | -6,277 | -7,232 | -3,706 | 14,136 | -8,685 | -59,055 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.03 | -9.26 | -4.74 | 18.09 | -11.12 | -83.94 |
Filing Date Shares Outstanding | 781.25 | 781.25 | 781.25 | 781.25 | 781.25 | 781.25 |
Total Common Shares Outstanding | 781.25 | 781.25 | 781.25 | 781.25 | 781.25 | 781.25 |
Working Capital | -22,578 | -3,773 | 1,488 | -64,154 | -81,473 | -68,492 |
Book Value Per Share | 17.06 | 26.45 | 55.66 | 108.42 | 99.07 | 122.16 |
Tangible Book Value | 13,331 | 18,786 | 43,481 | 84,706 | 77,397 | 95,434 |
Tangible Book Value Per Share | 17.06 | 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 | - |