PT Fimperkasa Utama Tbk (IDX:FIMP)
Indonesia
· Delayed Price · Currency is IDR 69.00
-7.00 (-9.21%)
Aug 14, 2025, 7:54 AM WIB
PT Fimperkasa Utama Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 1,003 | 1,730 | 62.66 | 76.73 | 50.99 | Upgrade
|
| Cash & Short-Term Investments | 1,003 | 1,730 | 62.66 | 76.73 | 50.99 | Upgrade
|
| Cash Growth | -42.01% | 2661.52% | -18.33% | 50.48% | 306.98% | Upgrade
|
| Receivables | 9,111 | 12,332 | 9,411 | 9,334 | 2,880 | Upgrade
|
| Inventory | 15,499 | 16,510 | 15,938 | 12,513 | 10,315 | Upgrade
|
| Other Current Assets | - | - | - | - | 1,987 | Upgrade
|
| Total Current Assets | 25,614 | 30,573 | 25,412 | 21,924 | 15,233 | Upgrade
|
| Property, Plant & Equipment | 1,034 | 5,078 | 9,291 | 13,502 | 17,716 | Upgrade
|
| Total Assets | 26,648 | 35,650 | 34,703 | 35,426 | 32,948 | Upgrade
|
| Accounts Payable | 98.66 | 85.76 | 11.48 | 285.54 | 13.51 | Upgrade
|
| Accrued Expenses | 3,862 | 3,433 | 2,864 | 2,066 | 1,650 | Upgrade
|
| Short-Term Debt | - | - | - | - | 1,000 | Upgrade
|
| Current Portion of Leases | 31.6 | - | 128.06 | 97.75 | 66.35 | Upgrade
|
| Current Income Taxes Payable | 822.12 | 702.12 | 593.64 | 436.89 | 241.04 | Upgrade
|
| Total Current Liabilities | 4,814 | 4,221 | 3,598 | 2,886 | 2,971 | Upgrade
|
| Long-Term Debt | - | - | - | 2,092 | - | Upgrade
|
| Long-Term Leases | 150.19 | - | 36.04 | 66.35 | 97.75 | Upgrade
|
| Pension & Post-Retirement Benefits | 439.05 | 406.05 | 381.88 | 352.87 | 429.24 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | - | Upgrade
|
| Total Liabilities | 5,404 | 4,627 | 4,015 | 5,397 | 3,498 | Upgrade
|
| Common Stock | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | Upgrade
|
| Additional Paid-In Capital | 10,030 | 10,030 | 10,030 | 10,030 | 10,030 | Upgrade
|
| Retained Earnings | -8,977 | 826.41 | 516.34 | -125.45 | -671.85 | Upgrade
|
| Comprehensive Income & Other | 190.99 | 166.12 | 140.68 | 124.11 | 92.22 | Upgrade
|
| Shareholders' Equity | 21,244 | 31,023 | 30,687 | 30,029 | 29,451 | Upgrade
|
| Total Liabilities & Equity | 26,648 | 35,650 | 34,703 | 35,426 | 32,948 | Upgrade
|
| Total Debt | 181.79 | - | 164.1 | 2,256 | 1,164 | Upgrade
|
| Net Cash (Debt) | 821.67 | 1,730 | -101.43 | -2,179 | -1,113 | Upgrade
|
| Net Cash Growth | -52.52% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 2.05 | 4.33 | -0.25 | -5.45 | -2.78 | Upgrade
|
| Filing Date Shares Outstanding | 400 | 400 | 400 | 400 | 400 | Upgrade
|
| Total Common Shares Outstanding | 400 | 400 | 400 | 400 | 400 | Upgrade
|
| Working Capital | 20,800 | 26,351 | 21,814 | 19,038 | 12,262 | Upgrade
|
| Book Value Per Share | 53.11 | 77.56 | 76.72 | 75.07 | 73.63 | Upgrade
|
| Tangible Book Value | 21,244 | 31,023 | 30,687 | 30,029 | 29,451 | Upgrade
|
| Tangible Book Value Per Share | 53.11 | 77.56 | 76.72 | 75.07 | 73.63 | Upgrade
|
| Machinery | 33,577 | 33,577 | 33,577 | 33,577 | 33,577 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.