IDX:FUTR 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	30,760	33,537	10,215	3,343	97.28
Cash & Short-Term Investments	30,760	33,537	10,215	3,343	97.28
Cash Growth	61.59%	228.30%	205.53%	3336.90%	-
Accounts Receivable	47,892	49,939	79,081	9,992	440
Other Receivables	8,601	17,343	-	-	1,136
Receivables	56,493	67,282	79,081	9,992	1,576
Inventory	730.14	730.14	-	-	-
Prepaid Expenses	106,564	88,464	-	190.5	-
Other Current Assets	18,692	13,715	59,846	9,515	-
Total Current Assets	213,240	203,728	149,142	23,042	1,674
Property, Plant & Equipment	24,657	27,413	40,547	44,186	33.56
Long-Term Deferred Tax Assets	650.91	650.91	277.95	-	-
Other Long-Term Assets	7	8.5	-	-	-
Total Assets	238,555	231,801	189,968	67,227	1,707
Accounts Payable	3,389	6,372	5,057	11,301	25.07
Accrued Expenses	7,226	10,015	446.92	110	15
Short-Term Debt	5,933	15,809	2,913	856.33	200.07
Current Portion of Leases	622.11	622.11	402.13	306.61	-
Current Income Taxes Payable	1,317	1,337	590.27	475.32	9.34
Other Current Liabilities	507.72	6,438	1,567	1,111	-
Total Current Liabilities	18,995	40,593	10,976	14,161	249.48
Long-Term Leases	219.98	219.98	439.96	810.71	-
Long-Term Deferred Tax Liabilities	-	-	-	21.12	-
Total Liabilities	20,285	41,883	12,049	15,072	249.48
Common Stock	66,356	64,414	63,900	51,120	600
Additional Paid-In Capital	143,814	119,550	112,833	-	-
Retained Earnings	8,098	5,952	1,186	1,034	857.83
Total Common Equity	218,268	189,916	177,918	52,154	1,458
Minority Interest	1.4	1.25	0.8	0.94	-
Shareholders' Equity	218,269	189,918	177,919	52,155	1,458
Total Liabilities & Equity	238,555	231,801	189,968	67,227	1,707
Total Debt	6,776	16,651	3,755	1,974	200.07
Net Cash (Debt)	23,984	16,886	6,460	1,370	-102.79
Net Cash Growth	51.91%	161.39%	371.61%	-	-
Net Cash Per Share	3.75	2.64	1.05	0.73	-1.71
Filing Date Shares Outstanding	6,636	6,441	6,390	6,390	60
Total Common Shares Outstanding	6,636	6,441	6,390	5,112	60
Working Capital	194,245	163,136	138,166	8,881	1,424
Book Value Per Share	32.89	29.48	27.84	10.20	24.30
Tangible Book Value	218,268	189,916	177,918	52,154	1,458
Tangible Book Value Per Share	32.89	29.48	27.84	10.20	24.30
Machinery	57,970	57,428	58,460	47,817	34.27

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.