IDX:FUTR Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

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

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