IDX: FMII Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	2,906	1,611	1,964	7,980	2,017	45,804	Upgrade
Cash & Short-Term Investments	2,906	1,611	1,964	7,980	2,017	45,804	Upgrade
Cash Growth	72.00%	-17.97%	-75.39%	295.57%	-95.60%	5.60%	Upgrade
Accounts Receivable	15.77	563.22	1,826	2,014	52.85	67.34	Upgrade
Other Receivables	-	-	-	1.27	-	-	Upgrade
Receivables	15.77	563.22	1,826	2,015	52.85	67.34	Upgrade
Inventory	177,796	180,858	188,943	233,023	245,581	216,342	Upgrade
Prepaid Expenses	398.73	339.98	366.7	1,067	752.75	1,094	Upgrade
Other Current Assets	1,464	1,324	1,379	3,983	18,793	11,476	Upgrade
Total Current Assets	182,580	184,696	194,478	248,069	267,197	274,783	Upgrade
Property, Plant & Equipment	763.64	963.53	664.97	217.7	342.8	152.61	Upgrade
Long-Term Investments	311,423	311,423	311,424	342,115	325,812	295,175	Upgrade
Goodwill	136.07	136.07	136.07	136.07	136.07	136.07	Upgrade
Other Long-Term Assets	282,474	285,117	246,163	278,492	277,219	321,620	Upgrade
Total Assets	777,377	782,335	752,866	869,031	870,707	891,867	Upgrade
Accounts Payable	1,372	3,342	1,733	2,021	896.04	5,148	Upgrade
Accrued Expenses	1,031	978.66	2,021	3,786	4,278	6,851	Upgrade
Short-Term Debt	39,983	39,982	22,486	25,094	24,993	30,594	Upgrade
Current Portion of Long-Term Debt	9,894	9,182	7,449	122,068	6,559	5,878	Upgrade
Current Portion of Leases	205	205.23	383.06	-	-	-	Upgrade
Current Income Taxes Payable	74.03	34.74	195.08	110.87	293.96	269.27	Upgrade
Current Unearned Revenue	36,105	34,889	33,740	40,428	43,976	45,280	Upgrade
Other Current Liabilities	1,075	1,029	329.5	299.18	637.86	584.42	Upgrade
Total Current Liabilities	89,739	89,642	68,337	193,807	81,635	94,605	Upgrade
Long-Term Debt	12,860	20,372	30,334	37,784	159,851	166,410	Upgrade
Long-Term Leases	290.96	444.65	-	-	-	-	Upgrade
Other Long-Term Liabilities	-	-	-0	-	-	-	Upgrade
Total Liabilities	105,681	113,017	100,868	233,332	245,525	264,400	Upgrade
Common Stock	640,000	640,000	272,100	272,100	272,100	272,100	Upgrade
Additional Paid-In Capital	2,556	2,556	456	456	456	456	Upgrade
Retained Earnings	26,471	24,093	376,732	359,437	350,879	352,360	Upgrade
Comprehensive Income & Other	2,382	2,382	2,424	3,418	1,465	2,261	Upgrade
Total Common Equity	671,409	669,031	651,712	635,412	624,900	627,177	Upgrade
Minority Interest	286.97	287.82	285.6	286.54	282.55	290.22	Upgrade
Shareholders' Equity	671,696	669,319	651,998	635,698	625,183	627,467	Upgrade
Total Liabilities & Equity	777,377	782,335	752,866	869,031	870,707	891,867	Upgrade
Total Debt	63,233	70,186	60,653	184,946	191,403	202,882	Upgrade
Net Cash (Debt)	-60,327	-68,575	-58,689	-176,965	-189,386	-157,078	Upgrade
Net Cash Per Share	-9.43	-10.71	-9.17	-27.65	-29.59	-24.54	Upgrade
Filing Date Shares Outstanding	6,400	6,400	6,400	6,400	6,400	6,400	Upgrade
Total Common Shares Outstanding	6,400	6,400	6,400	6,400	6,400	6,400	Upgrade
Working Capital	92,841	95,054	126,142	54,262	185,562	180,178	Upgrade
Book Value Per Share	104.91	104.54	101.83	99.28	97.64	98.00	Upgrade
Tangible Book Value	671,273	668,895	651,576	635,276	624,764	627,041	Upgrade
Tangible Book Value Per Share	104.89	104.51	101.81	99.26	97.62	97.97	Upgrade
Machinery	1,827	1,826	2,411	2,409	2,409	2,123	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.