Falmaco Nonwoven Industri Tbk PT
IDX:FLMC
Falmaco Nonwoven Industri Tbk PT
IDX:FLMC
Price:
136
IDR
Market Closed
Market Cap:
Rp106.3B
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Falmaco Nonwoven Industri Tbk PT
IDX:FLMC
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ID |
Balance Sheet
Balance Sheet Decomposition
Falmaco Nonwoven Industri Tbk PT
Falmaco Nonwoven Industri Tbk PT
Balance Sheet Decomposition is not available for
Falmaco Nonwoven Industri Tbk PT
Falmaco Nonwoven Industri Tbk PT
Balance Sheet
Falmaco Nonwoven Industri Tbk PT
Falmaco Nonwoven Industri Tbk PT
Currency: IDR
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
119
|
619
|
386
|
74
|
139
|
17 565
|
126
|
|
| Cash |
119
|
619
|
386
|
74
|
139
|
17 565
|
126
|
|
| Total Receivables |
9 372
|
17 793
|
7 313
|
5 785
|
6 985
|
2 935
|
8 569
|
|
| Accounts Receivables |
9 372
|
17 793
|
7 313
|
5 785
|
6 910
|
2 898
|
7 792
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
75
|
37
|
777
|
|
| Inventory |
5 286
|
6 675
|
11 977
|
10 626
|
10 356
|
8 794
|
8 707
|
|
| Other Current Assets |
564
|
1 621
|
5 135
|
284
|
147
|
174
|
13 283
|
|
| Total Current Assets |
15 341
|
26 708
|
24 811
|
16 769
|
17 627
|
29 467
|
30 686
|
|
| PP&E Net |
91 265
|
88 070
|
85 136
|
173 819
|
160 078
|
148 884
|
32 354
|
|
| PP&E Gross |
91 265
|
88 070
|
0
|
173 819
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
41 910
|
50 327
|
0
|
10 417
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1 799
|
942
|
7 309
|
6 321
|
6 371
|
6 803
|
12 552
|
|
| Total Assets |
108 406
N/A
|
115 721
+7%
|
117 255
+1%
|
196 910
+68%
|
184 075
-7%
|
185 154
+1%
|
75 591
-59%
|
|
| Liabilities | ||||||||
| Accounts Payable |
7 027
|
11 073
|
3 488
|
4 209
|
5 238
|
3 347
|
3 159
|
|
| Accrued Liabilities |
76
|
443
|
3 558
|
1 038
|
2 095
|
1 713
|
2 638
|
|
| Short-Term Debt |
38 738
|
38 689
|
38 752
|
40 969
|
3 535
|
1 974
|
1 685
|
|
| Current Portion of Long-Term Debt |
4 123
|
4 020
|
4 571
|
5 952
|
1 725
|
381
|
0
|
|
| Other Current Liabilities |
32 772
|
31 926
|
15 203
|
33 094
|
86 506
|
86 205
|
21 714
|
|
| Total Current Liabilities |
82 737
|
86 152
|
65 573
|
85 262
|
99 100
|
93 621
|
29 197
|
|
| Long-Term Debt |
11 990
|
10 254
|
9 185
|
7 494
|
524
|
0
|
1 748
|
|
| Other Liabilities |
7 210
|
7 851
|
8 826
|
8 720
|
7 054
|
6 828
|
1 165
|
|
| Total Liabilities |
101 936
N/A
|
104 258
+2%
|
83 584
-20%
|
101 476
+21%
|
106 678
+5%
|
100 448
-6%
|
32 110
-68%
|
|
| Equity | ||||||||
| Common Stock |
34 134
|
34 134
|
50 000
|
62 500
|
62 500
|
62 500
|
62 500
|
|
| Retained Earnings |
30 245
|
25 125
|
17 656
|
72 049
|
90 266
|
83 387
|
44 442
|
|
| Additional Paid In Capital |
2 747
|
2 747
|
2 747
|
16 798
|
16 798
|
16 798
|
16 798
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
89 361
|
89 361
|
89 361
|
9 241
|
|
| Other Equity |
166
|
293
|
1 419
|
1 175
|
996
|
566
|
617
|
|
| Total Equity |
6 470
N/A
|
11 463
+77%
|
33 672
+194%
|
95 434
+183%
|
77 397
-19%
|
84 706
+9%
|
43 481
-49%
|
|
| Total Liabilities & Equity |
108 406
N/A
|
115 721
+7%
|
117 255
+1%
|
196 910
+68%
|
184 075
-7%
|
185 154
+1%
|
75 591
-59%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
625
|
625
|
625
|
781
|
781
|
781
|
781
|
|
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