IDX: FUTR Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	131.36	10,215	3,343	97.28
Cash & Short-Term Investments	131.36	10,215	3,343	97.28
Cash Growth	-98.71%	205.53%	3336.90%	-
Accounts Receivable	102,077	79,081	9,992	440
Other Receivables	190	-	-	1,136
Receivables	102,267	79,081	9,992	1,576
Prepaid Expenses	300.45	-	190.5	-
Other Current Assets	51,500	59,846	9,515	-
Total Current Assets	154,198	149,142	23,042	1,674
Property, Plant & Equipment	30,250	40,547	44,186	33.56
Long-Term Deferred Tax Assets	277.95	277.95	-	-
Total Assets	184,727	189,968	67,227	1,707
Accounts Payable	37.05	5,057	11,301	25.07
Accrued Expenses	325.07	446.92	110	15
Short-Term Debt	2,146	2,913	856.33	200.07
Current Portion of Leases	402.13	402.13	306.61	-
Current Income Taxes Payable	642.1	590.27	475.32	9.34
Other Current Liabilities	1,500	1,567	1,111	-
Total Current Liabilities	5,052	10,976	14,161	249.48
Long-Term Leases	439.96	439.96	810.71	-
Long-Term Deferred Tax Liabilities	-	-	21.12	-
Total Liabilities	6,125	12,049	15,072	249.48
Common Stock	63,900	63,900	51,120	600
Additional Paid-In Capital	112,835	112,833	-	-
Retained Earnings	1,866	1,186	1,034	857.83
Total Common Equity	178,601	177,918	52,154	1,458
Minority Interest	0.68	0.8	0.94	-
Shareholders' Equity	178,602	177,919	52,155	1,458
Total Liabilities & Equity	184,727	189,968	67,227	1,707
Total Debt	2,988	3,755	1,974	200.07
Net Cash (Debt)	-2,857	6,460	1,370	-102.79
Net Cash Growth	-	371.61%	-	-
Net Cash Per Share	-0.45	1.01	0.73	-1.71
Filing Date Shares Outstanding	6,390	6,390	6,390	60
Total Common Shares Outstanding	6,390	6,390	5,112	60
Working Capital	149,146	138,166	8,881	1,424
Book Value Per Share	27.95	27.84	10.20	24.30
Tangible Book Value	178,601	177,918	52,154	1,458
Tangible Book Value Per Share	27.95	27.84	10.20	24.30
Machinery	55,981	58,460	47,817	34.27

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