PT Fortune Mate Indonesia Tbk (IDX:FMII)
Indonesia
· Delayed Price · Currency is IDR 252.00
-12.00 (-4.55%)
Apr 29, 2026, 4:04 PM WIB
IDX:FMII 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 1,592 | 1,969 | 1,611 | 1,964 | 7,980 | Upgrade
|
| Cash & Short-Term Investments | 1,592 | 1,969 | 1,611 | 1,964 | 7,980 | Upgrade
|
| Cash Growth | -19.18% | 22.24% | -17.97% | -75.39% | 295.57% | Upgrade
|
| Accounts Receivable | - | - | 563.22 | 1,826 | 2,014 | Upgrade
|
| Other Receivables | 172.09 | 145.02 | - | - | 1.27 | Upgrade
|
| Receivables | 172.09 | 145.02 | 563.22 | 1,826 | 2,015 | Upgrade
|
| Inventory | 166,437 | 173,801 | 180,858 | 188,943 | 233,023 | Upgrade
|
| Prepaid Expenses | 52.48 | 25.94 | 339.98 | 366.7 | 1,067 | Upgrade
|
| Other Current Assets | 623.5 | 1,189 | 1,324 | 1,379 | 3,983 | Upgrade
|
| Total Current Assets | 168,876 | 177,130 | 184,696 | 194,478 | 248,069 | Upgrade
|
| Property, Plant & Equipment | 458.38 | 939.39 | 963.53 | 664.97 | 217.7 | Upgrade
|
| Long-Term Investments | 311,422 | 311,423 | 311,423 | 311,424 | 342,115 | Upgrade
|
| Goodwill | 136.07 | 136.07 | 136.07 | 136.07 | 136.07 | Upgrade
|
| Other Long-Term Assets | 277,713 | 287,681 | 285,117 | 246,163 | 278,492 | Upgrade
|
| Total Assets | 758,606 | 777,310 | 782,335 | 752,866 | 869,031 | Upgrade
|
| Accounts Payable | 145.98 | 146.87 | 3,342 | 1,733 | 2,021 | Upgrade
|
| Accrued Expenses | 729.78 | 1,858 | 978.66 | 2,021 | 3,786 | Upgrade
|
| Short-Term Debt | 41,160 | 41,220 | 41,011 | 22,486 | 25,094 | Upgrade
|
| Current Portion of Long-Term Debt | 10,229 | 10,143 | 9,182 | 7,449 | 122,068 | Upgrade
|
| Current Portion of Leases | 224.32 | 438.52 | 205.23 | 383.06 | - | Upgrade
|
| Current Income Taxes Payable | 2.61 | 4.1 | 34.74 | 195.08 | 110.87 | Upgrade
|
| Current Unearned Revenue | 9,395 | 30,588 | 34,889 | 33,740 | 40,428 | Upgrade
|
| Other Current Liabilities | - | - | - | 329.5 | 299.18 | Upgrade
|
| Total Current Liabilities | 61,886 | 84,398 | 89,642 | 68,337 | 193,807 | Upgrade
|
| Long-Term Debt | - | 10,229 | 20,372 | 30,334 | 37,784 | Upgrade
|
| Long-Term Leases | 38.24 | 239.42 | 444.65 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 1,946 | 2,779 | 2,558 | 2,197 | 1,742 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | - | Upgrade
|
| Total Liabilities | 63,869 | 97,645 | 113,017 | 100,868 | 233,332 | Upgrade
|
| Common Stock | 640,000 | 640,000 | 640,000 | 272,100 | 272,100 | Upgrade
|
| Additional Paid-In Capital | 2,556 | 2,556 | 2,556 | 456 | 456 | Upgrade
|
| Retained Earnings | 48,995 | 34,458 | 24,093 | 376,732 | 359,437 | Upgrade
|
| Comprehensive Income & Other | 2,901 | 2,364 | 2,382 | 2,424 | 3,418 | Upgrade
|
| Total Common Equity | 694,452 | 679,378 | 669,031 | 651,712 | 635,412 | Upgrade
|
| Minority Interest | 284.66 | 286.73 | 287.82 | 285.6 | 286.54 | Upgrade
|
| Shareholders' Equity | 694,737 | 679,665 | 669,319 | 651,998 | 635,698 | Upgrade
|
| Total Liabilities & Equity | 758,606 | 777,310 | 782,335 | 752,866 | 869,031 | Upgrade
|
| Total Debt | 51,651 | 62,270 | 71,214 | 60,653 | 184,946 | Upgrade
|
| Net Cash (Debt) | -50,059 | -60,301 | -69,603 | -58,689 | -176,965 | Upgrade
|
| Net Cash Per Share | -7.82 | -9.42 | -10.88 | -9.17 | -27.65 | Upgrade
|
| Filing Date Shares Outstanding | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | Upgrade
|
| Total Common Shares Outstanding | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | Upgrade
|
| Working Capital | 106,991 | 92,732 | 95,054 | 126,142 | 54,262 | Upgrade
|
| Book Value Per Share | 108.51 | 106.15 | 104.54 | 101.83 | 99.28 | Upgrade
|
| Tangible Book Value | 694,316 | 679,242 | 668,895 | 651,576 | 635,276 | Upgrade
|
| Tangible Book Value Per Share | 108.49 | 106.13 | 104.51 | 101.81 | 99.26 | Upgrade
|
| Machinery | 1,828 | 1,827 | 1,826 | 2,411 | 2,409 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.