IDX:FMII Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,612	1,592	1,969	1,611	1,964	7,980
Cash & Short-Term Investments	1,612	1,592	1,969	1,611	1,964	7,980
Cash Growth	-10.34%	-19.18%	22.24%	-17.97%	-75.39%	295.57%
Accounts Receivable	192.44	-	-	563.22	1,826	2,014
Other Receivables	-	172.09	145.02	-	-	1.27
Receivables	192.44	172.09	145.02	563.22	1,826	2,015
Inventory	126,729	166,437	173,801	180,858	188,943	233,023
Prepaid Expenses	209.13	52.48	25.94	339.98	366.7	1,067
Other Current Assets	40,975	623.5	1,189	1,324	1,379	3,983
Total Current Assets	169,718	168,876	177,130	184,696	194,478	248,069
Property, Plant & Equipment	863.21	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	272,755	277,713	287,681	285,117	246,163	278,492
Total Assets	754,895	758,606	777,310	782,335	752,866	869,031
Accounts Payable	247.07	145.98	146.87	3,342	1,733	2,021
Accrued Expenses	745.87	729.78	1,858	978.66	2,021	3,786
Short-Term Debt	41,231	41,160	41,220	41,011	22,486	25,094
Current Portion of Long-Term Debt	7,531	10,229	10,143	9,182	7,449	122,068
Current Portion of Leases	407.89	224.32	438.52	205.23	383.06	-
Current Income Taxes Payable	299.05	2.61	4.1	34.74	195.08	110.87
Current Unearned Revenue	8,989	9,395	30,588	34,889	33,740	40,428
Other Current Liabilities	338.64	-	-	-	329.5	299.18
Total Current Liabilities	59,789	61,886	84,398	89,642	68,337	193,807
Long-Term Debt	-	-	10,229	20,372	30,334	37,784
Long-Term Leases	253.55	38.24	239.42	444.65	-	-
Pension & Post-Retirement Benefits	2,041	1,946	2,779	2,558	2,197	1,742
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	62,084	63,869	97,645	113,017	100,868	233,332
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	47,070	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	692,527	694,452	679,378	669,031	651,712	635,412
Minority Interest	284.02	284.66	286.73	287.82	285.6	286.54
Shareholders' Equity	692,811	694,737	679,665	669,319	651,998	635,698
Total Liabilities & Equity	754,895	758,606	777,310	782,335	752,866	869,031
Total Debt	49,423	51,651	62,270	71,214	60,653	184,946
Net Cash (Debt)	-47,811	-50,059	-60,301	-69,603	-58,689	-176,965
Net Cash Per Share	-7.47	-7.82	-9.42	-10.88	-9.17	-27.65
Filing Date Shares Outstanding	6,417	6,400	6,400	6,400	6,400	6,400
Total Common Shares Outstanding	6,417	6,400	6,400	6,400	6,400	6,400
Working Capital	109,929	106,991	92,732	95,054	126,142	54,262
Book Value Per Share	107.91	108.51	106.15	104.54	101.83	99.28
Tangible Book Value	692,391	694,316	679,242	668,895	651,576	635,276
Tangible Book Value Per Share	107.89	108.49	106.13	104.51	101.81	99.26
Machinery	-	1,828	1,827	1,826	2,411	2,409

Source: S&P Global Market Intelligence. Standard template. Financial Sources.