IDX:FMII Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,410	1,969	1,611	1,964	7,980	2,017
Cash & Short-Term Investments	1,410	1,969	1,611	1,964	7,980	2,017
Cash Growth	-51.48%	22.24%	-17.97%	-75.39%	295.57%	-95.59%
Accounts Receivable	-	13.9	563.22	1,826	2,014	52.85
Other Receivables	196.23	131.12	-	-	1.27	-
Receivables	196.23	145.02	563.22	1,826	2,015	52.85
Inventory	166,326	173,801	180,858	188,943	233,023	245,581
Prepaid Expenses	185.33	25.94	339.98	366.7	1,067	752.75
Other Current Assets	813.21	1,189	1,324	1,379	3,983	18,793
Total Current Assets	168,931	177,130	184,696	194,478	248,069	267,197
Property, Plant & Equipment	571.35	939.39	963.53	664.97	217.7	342.8
Long-Term Investments	311,423	311,423	311,423	311,424	342,115	325,812
Goodwill	136.07	136.07	136.07	136.07	136.07	136.07
Other Long-Term Assets	281,840	287,681	285,117	246,163	278,492	277,219
Total Assets	762,901	777,310	782,335	752,866	869,031	870,707
Accounts Payable	481.73	146.87	3,342	1,733	2,021	896.04
Accrued Expenses	740.67	1,858	978.66	2,021	3,786	4,278
Short-Term Debt	41,222	41,220	41,011	22,486	25,094	24,993
Current Portion of Long-Term Debt	10,930	10,143	9,182	7,449	122,068	6,559
Current Portion of Leases	278.35	438.52	205.23	383.06	-	-
Current Income Taxes Payable	14.95	4.1	34.74	195.08	110.87	293.96
Current Unearned Revenue	9,151	30,588	34,889	33,740	40,428	43,976
Other Current Liabilities	-	-	-	329.5	299.18	637.86
Total Current Liabilities	62,819	84,398	89,642	68,337	193,807	81,635
Long-Term Debt	1,930	10,229	20,372	30,334	37,784	159,851
Long-Term Leases	70.27	239.42	444.65	-	-	-
Pension & Post-Retirement Benefits	3,016	2,779	2,558	2,197	1,742	4,039
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	67,835	97,645	113,017	100,868	233,332	245,525
Common Stock	640,000	640,000	640,000	272,100	272,100	272,100
Additional Paid-In Capital	2,556	2,556	2,556	456	456	456
Retained Earnings	49,861	34,458	24,093	376,732	359,437	350,879
Comprehensive Income & Other	2,364	2,364	2,382	2,424	3,418	1,465
Total Common Equity	694,781	679,378	669,031	651,712	635,412	624,900
Minority Interest	285.17	286.73	287.82	285.6	286.54	282.55
Shareholders' Equity	695,066	679,665	669,319	651,998	635,698	625,183
Total Liabilities & Equity	762,901	777,310	782,335	752,866	869,031	870,707
Total Debt	54,431	62,270	71,214	60,653	184,946	191,403
Net Cash (Debt)	-53,020	-60,301	-69,603	-58,689	-176,965	-189,386
Net Cash Per Share	-8.28	-9.42	-10.88	-9.17	-27.65	-29.59
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	106,112	92,732	95,054	126,142	54,262	185,562
Book Value Per Share	108.56	106.15	104.54	101.83	99.28	97.64
Tangible Book Value	694,645	679,242	668,895	651,576	635,276	624,764
Tangible Book Value Per Share	108.54	106.13	104.51	101.81	99.26	97.62
Machinery	1,828	1,827	1,826	2,411	2,409	2,409

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.