PT Futura Energi Global Tbk (IDX:FUTR)

IDX:FUTR 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	30,742	30,698	33,537	10,215	3,343	97.28
Cash & Short-Term Investments	30,742	30,698	33,537	10,215	3,343	97.28
Cash Growth	-0.06%	-8.46%	228.30%	205.53%	3336.90%	-
Accounts Receivable	11,966	10,387	49,939	79,081	9,992	440
Other Receivables	-	17,764	17,343	-	-	1,136
Receivables	25,511	28,151	67,282	79,081	9,992	1,576
Inventory	-	-	730.14	-	-	-
Prepaid Expenses	130,374	130,503	88,464	-	190.5	-
Other Current Assets	7,968	7,710	13,715	59,846	9,515	-
Total Current Assets	194,595	197,062	203,728	149,142	23,042	1,674
Property, Plant & Equipment	6,422	7,250	27,413	40,547	44,186	33.56
Long-Term Deferred Tax Assets	404.67	404.67	650.91	277.95	-	-
Other Long-Term Assets	22.5	67.5	8.5	-	-	-
Total Assets	201,444	204,784	231,801	189,968	67,227	1,707

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4,596	3,626	6,372	5,057	11,301	25.07
Accrued Expenses	9,028	9,625	10,015	446.92	110	15
Short-Term Debt	4,000	4,128	15,809	2,913	856.33	200.07
Current Portion of Leases	1,062	1,062	622.11	402.13	306.61	-
Current Income Taxes Payable	1,496	1,363	1,337	590.27	475.32	9.34
Other Current Liabilities	7,219	7,520	6,438	1,567	1,111	-
Total Current Liabilities	27,528	27,324	40,593	10,976	14,161	249.48
Long-Term Debt	190.34	205.62	-	-	-	-
Long-Term Leases	132.76	132.76	219.98	439.96	810.71	-
Pension & Post-Retirement Benefits	533.77	533.77	1,070	632.34	79.35	-
Long-Term Deferred Tax Liabilities	-	-	-	-	21.12	-
Total Liabilities	28,385	28,196	41,883	12,049	15,072	249.48

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	66,356	66,356	64,414	63,900	51,120	600
Additional Paid-In Capital	143,814	143,814	119,550	112,833	-	-
Retained Earnings	-37,112	-33,583	5,952	1,186	1,034	857.83
Total Common Equity	173,058	176,587	189,916	177,918	52,154	1,458
Minority Interest	1.31	1.32	1.25	0.8	0.94	-
Shareholders' Equity	173,059	176,588	189,918	177,919	52,155	1,458
Total Liabilities & Equity	201,444	204,784	231,801	189,968	67,227	1,707

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,513	5,528	16,651	3,755	1,974	200.07
Net Cash (Debt)	25,229	25,170	16,886	6,460	1,370	-102.79
Net Cash Growth	5.19%	49.06%	161.39%	371.61%	-	-
Net Cash Per Share	3.78	3.80	2.64	1.05	0.73	-1.71
Filing Date Shares Outstanding	6,636	6,636	6,441	6,390	6,390	60
Total Common Shares Outstanding	6,636	6,636	6,441	6,390	5,112	60
Working Capital	167,066	169,738	163,136	138,166	8,881	1,424
Book Value Per Share	26.08	26.61	29.48	27.84	10.20	24.30
Tangible Book Value	173,058	176,587	189,916	177,918	52,154	1,458
Tangible Book Value Per Share	26.08	26.61	29.48	27.84	10.20	24.30
Machinery	13,796	13,789	57,428	58,460	47,817	34.27

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 30, 2026

Data Sources Report a data error