PT Fortune Mate Indonesia Tbk (IDX: FMII)

FMII Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,643	1,611	1,964	7,980	2,017	45,804
Cash & Short-Term Investments	4,643	1,611	1,964	7,980	2,017	45,804
Cash Growth	88.23%	-17.97%	-75.39%	295.57%	-95.60%	5.60%
Accounts Receivable	7.04	563.22	1,826	2,014	52.85	67.34
Other Receivables	-	-	-	1.27	-	-
Receivables	7.04	563.22	1,826	2,015	52.85	67.34
Inventory	177,032	180,858	188,943	233,023	245,581	216,342
Prepaid Expenses	578.31	339.98	366.7	1,067	752.75	1,094
Other Current Assets	1,441	1,324	1,379	3,983	18,793	11,476
Total Current Assets	183,702	184,696	194,478	248,069	267,197	274,783
Property, Plant & Equipment	829.64	963.53	664.97	217.7	342.8	152.61
Long-Term Investments	311,423	311,423	311,424	342,115	325,812	295,175
Goodwill	136.07	136.07	136.07	136.07	136.07	136.07
Other Long-Term Assets	284,539	285,117	246,163	278,492	277,219	321,620
Total Assets	780,630	782,335	752,866	869,031	870,707	891,867
Accounts Payable	1,963	3,342	1,733	2,021	896.04	5,148
Accrued Expenses	1,230	978.66	2,021	3,786	4,278	6,851
Short-Term Debt	39,980	39,982	22,486	25,094	24,993	30,594
Current Portion of Long-Term Debt	9,651	9,182	7,449	122,068	6,559	5,878
Current Portion of Leases	201.13	205.23	383.06	-	-	-
Current Income Taxes Payable	20.52	34.74	195.08	110.87	293.96	269.27
Current Unearned Revenue	35,412	34,889	33,740	40,428	43,976	45,280
Other Current Liabilities	1,103	1,029	329.5	299.18	637.86	584.42
Total Current Liabilities	89,561	89,642	68,337	193,807	81,635	94,605
Long-Term Debt	15,426	20,372	30,334	37,784	159,851	166,410
Long-Term Leases	346.13	444.65	-	-	-	-
Other Long-Term Liabilities	-	-	-0	-	-	-
Total Liabilities	108,047	113,017	100,868	233,332	245,525	264,400
Common Stock	640,000	640,000	272,100	272,100	272,100	272,100
Additional Paid-In Capital	2,556	2,556	456	456	456	456
Retained Earnings	27,357	24,093	376,732	359,437	350,879	352,360
Comprehensive Income & Other	2,382	2,382	2,424	3,418	1,465	2,261
Total Common Equity	672,295	669,031	651,712	635,412	624,900	627,177
Minority Interest	287.26	287.82	285.6	286.54	282.55	290.22
Shareholders' Equity	672,582	669,319	651,998	635,698	625,183	627,467
Total Liabilities & Equity	780,630	782,335	752,866	869,031	870,707	891,867
Total Debt	65,605	70,186	60,653	184,946	191,403	202,882
Net Cash (Debt)	-60,962	-68,575	-58,689	-176,965	-189,386	-157,078
Net Cash Per Share	-9.53	-10.71	-9.17	-27.65	-29.59	-24.54
Filing Date Shares Outstanding	6,400	6,400	6,400	6,400	6,400	6,400
Total Common Shares Outstanding	6,400	6,400	6,400	6,400	6,400	6,400
Working Capital	94,141	95,054	126,142	54,262	185,562	180,178
Book Value Per Share	105.05	104.54	101.83	99.28	97.64	98.00
Tangible Book Value	672,159	668,895	651,576	635,276	624,764	627,041
Tangible Book Value Per Share	105.02	104.51	101.81	99.26	97.62	97.97
Machinery	1,826	1,826	2,411	2,409	2,409	2,123

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