PT Falmaco Nonwoven Industri Tbk (IDX:FLMC)
Indonesia
· Delayed Price · Currency is IDR 175.00
+13.00 (8.02%)
Apr 29, 2026, 4:07 PM WIB
IDX:FLMC 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 82.92 | 126.41 | 17,565 | 138.79 | 73.76 | Upgrade
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| Cash & Short-Term Investments | 82.92 | 126.41 | 17,565 | 138.79 | 73.76 | Upgrade
|
| Cash Growth | -34.41% | -99.28% | 12555.15% | 88.16% | -80.89% | Upgrade
|
| Accounts Receivable | 7,589 | 7,792 | 2,898 | 6,910 | 5,785 | Upgrade
|
| Other Receivables | 29 | 777.5 | 36.93 | 74.57 | - | Upgrade
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| Receivables | 7,618 | 8,569 | 2,935 | 6,985 | 5,785 | Upgrade
|
| Inventory | 5,855 | 8,707 | 8,794 | 10,356 | 10,626 | Upgrade
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| Prepaid Expenses | 8,518 | 12,971 | 40.24 | 93.91 | 280.81 | Upgrade
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| Other Current Assets | 565.74 | 311.66 | 133.4 | 53.22 | 3.33 | Upgrade
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| Total Current Assets | 22,641 | 30,686 | 29,467 | 17,627 | 16,769 | Upgrade
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| Property, Plant & Equipment | 23,217 | 32,354 | 148,884 | 160,078 | 173,819 | Upgrade
|
| Goodwill | 1,875 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | 1,071 | 6,485 | 900.96 | 643.32 | - | Upgrade
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| Other Long-Term Assets | 6,325 | 6,067 | 5,902 | 5,728 | 6,321 | Upgrade
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| Total Assets | 55,129 | 75,591 | 185,154 | 184,075 | 196,910 | Upgrade
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| Accounts Payable | 2,936 | 3,159 | 3,347 | 5,238 | 4,209 | Upgrade
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| Accrued Expenses | 4,486 | 2,974 | 2,592 | 2,758 | 1,577 | Upgrade
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| Short-Term Debt | - | 1,685 | 2,497 | 5,477 | 43,969 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 130.3 | 559.38 | 3,037 | Upgrade
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| Current Portion of Leases | - | - | 250.84 | 1,166 | 2,914 | Upgrade
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| Current Income Taxes Payable | 1,455 | 2,166 | 2,843 | 5,624 | 7,951 | Upgrade
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| Current Unearned Revenue | 913.88 | 1,439 | 2,162 | 2,035 | 1,797 | Upgrade
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| Other Current Liabilities | 16,624 | 17,774 | 79,799 | 76,242 | 19,807 | Upgrade
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| Total Current Liabilities | 26,414 | 29,197 | 93,621 | 99,100 | 85,262 | Upgrade
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| Long-Term Debt | 5,595 | 399.04 | 550.59 | 1,371 | 7,768 | Upgrade
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| Long-Term Leases | 1,720 | 1,748 | - | 250.84 | 1,439 | Upgrade
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| Pension & Post-Retirement Benefits | 738.2 | 765.88 | 6,277 | 5,957 | 7,007 | Upgrade
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| Total Liabilities | 34,467 | 32,110 | 100,448 | 106,678 | 101,476 | Upgrade
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| Common Stock | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | Upgrade
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| Additional Paid-In Capital | 16,798 | 16,798 | 16,798 | 16,798 | 16,798 | Upgrade
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| Retained Earnings | -58,163 | -35,200 | -83,387 | -90,266 | -72,049 | Upgrade
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| Comprehensive Income & Other | -473.78 | -616.73 | 88,795 | 88,365 | 88,185 | Upgrade
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| Shareholders' Equity | 20,661 | 43,481 | 84,706 | 77,397 | 95,434 | Upgrade
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| Total Liabilities & Equity | 55,129 | 75,591 | 185,154 | 184,075 | 196,910 | Upgrade
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| Total Debt | 7,315 | 3,832 | 3,429 | 8,824 | 59,128 | Upgrade
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| Net Cash (Debt) | -7,232 | -3,706 | 14,136 | -8,685 | -59,055 | Upgrade
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| Net Cash Per Share | -9.26 | -4.74 | 18.09 | -11.12 | -83.94 | Upgrade
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| Filing Date Shares Outstanding | 781.25 | 781.25 | 781.25 | 781.25 | 781.25 | Upgrade
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| Total Common Shares Outstanding | 781.25 | 781.25 | 781.25 | 781.25 | 781.25 | Upgrade
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| Working Capital | -3,773 | 1,488 | -64,154 | -81,473 | -68,492 | Upgrade
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| Book Value Per Share | 26.45 | 55.66 | 108.42 | 99.07 | 122.16 | Upgrade
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| Tangible Book Value | 18,786 | 43,481 | 84,706 | 77,397 | 95,434 | Upgrade
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| Tangible Book Value Per Share | 24.05 | 55.66 | 108.42 | 99.07 | 122.16 | Upgrade
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| Land | - | - | 93,809 | 93,809 | 93,809 | Upgrade
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| Buildings | - | - | 20,349 | 20,349 | 20,349 | Upgrade
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| Machinery | 57,380 | 61,422 | 65,547 | 46,502 | 50,918 | Upgrade
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| Construction In Progress | - | - | 382.86 | 235 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.