PT Fortune Mate Indonesia Tbk (IDX:FMII)

IDX:FMII Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,485	1,592	1,969	1,611	1,964	7,980
Cash & Short-Term Investments	1,485	1,592	1,969	1,611	1,964	7,980
Cash Growth	5.31%	-19.18%	22.24%	-17.97%	-75.39%	295.57%
Accounts Receivable	-	-	-	563.22	1,826	2,014
Other Receivables	271.33	172.09	145.02	-	-	1.27
Receivables	271.33	172.09	145.02	563.22	1,826	2,015
Inventory	129,794	166,437	173,801	180,858	188,943	233,023
Prepaid Expenses	140.71	52.48	25.94	339.98	366.7	1,067
Other Current Assets	41,953	623.5	1,189	1,324	1,379	3,983
Total Current Assets	173,644	168,876	177,130	184,696	194,478	248,069
Property, Plant & Equipment	627.3	458.38	939.39	963.53	664.97	217.7
Long-Term Investments	311,422	311,422	311,423	311,423	311,424	342,115
Goodwill	136.07	136.07	136.07	136.07	136.07	136.07
Other Long-Term Assets	270,315	277,713	287,681	285,117	246,163	278,492
Total Assets	756,144	758,606	777,310	782,335	752,866	869,031

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8,852	145.98	146.87	3,342	1,733	2,021
Accrued Expenses	1,639	729.78	1,858	978.66	2,021	3,786
Short-Term Debt	39,957	40,086	40,172	41,011	22,486	25,094
Current Portion of Long-Term Debt	1,930	10,229	10,143	9,182	7,449	122,068
Current Portion of Leases	362.37	224.32	438.52	205.23	383.06	-
Current Income Taxes Payable	-	2.61	4.1	34.74	195.08	110.87
Current Unearned Revenue	7,033	9,395	30,588	34,889	33,740	40,428
Other Current Liabilities	1,267	1,074	1,048	-	329.5	299.18
Total Current Liabilities	61,041	61,886	84,398	89,642	68,337	193,807
Long-Term Debt	-	-	10,229	20,372	30,334	37,784
Long-Term Leases	61.97	38.24	239.42	444.65	-	-
Pension & Post-Retirement Benefits	2,167	1,946	2,779	2,558	2,197	1,742
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	63,270	63,869	97,645	113,017	100,868	233,332

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	640,000	640,000	640,000	640,000	272,100	272,100
Additional Paid-In Capital	2,556	2,556	2,556	2,556	456	456
Retained Earnings	47,134	48,995	34,458	24,093	376,732	359,437
Comprehensive Income & Other	2,901	2,901	2,364	2,382	2,424	3,418
Total Common Equity	692,591	694,452	679,378	669,031	651,712	635,412
Minority Interest	283.26	284.66	286.73	287.82	285.6	286.54
Shareholders' Equity	692,874	694,737	679,665	669,319	651,998	635,698
Total Liabilities & Equity	756,144	758,606	777,310	782,335	752,866	869,031

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	42,311	50,577	61,222	71,214	60,653	184,946
Net Cash (Debt)	-40,826	-48,985	-59,253	-69,603	-58,689	-176,965
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.37	-7.65	-9.26	-10.88	-9.17	-27.65
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	112,604	106,991	92,732	95,054	126,142	54,262
Book Value Per Share	108.22	108.51	106.15	104.54	101.83	99.28
Tangible Book Value	692,455	694,316	679,242	668,895	651,576	635,276
Tangible Book Value Per Share	108.20	108.49	106.13	104.51	101.81	99.26
Machinery	-	1,828	1,827	1,826	2,411	2,409

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error