PT Fimperkasa Utama Tbk (FIMP.JK)

IDR 44.0

(0.0%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 34.7 Billion 35.42 Billion 32.94 Billion 20.94 Billion 32.93 Billion 37.89 Billion
Total Current Assets 25.41 Billion 21.92 Billion 13.24 Billion 1.05 Billion 9.23 Billion 10.25 Billion
Cash And Short Term Investments 62.66 Million 76.72 Million 50.98 Million 12.52 Million 16.55 Million 5.99 Billion
Cash and Cash Equivalents 62.66 Million 76.72 Million 50.98 Million 12.52 Million 16.55 Million 5.99 Billion
Short Term Investments - - - - - -
Net Receivables 9.41 Billion 9.33 Billion 2.88 Billion 620.4 Million 8.79 Billion 4.25 Billion
Inventory 15.93 Billion 12.51 Billion 10.31 Billion 73.96 Million 431.99 Million -
Other Current Assets - - 1.98 Billion 351.54 Million - -
Total Non-Current Assets 9.29 Billion 13.5 Billion 19.7 Billion 19.88 Billion 23.69 Billion 27.64 Billion
Net PPE 9.29 Billion 13.5 Billion 17.71 Billion 19.88 Billion 23.69 Billion 27.64 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -1.00 1.98 Billion - - -
Other Assets - 1.00 - 1.00 - -
Total Liabilities 4.01 Billion 5.39 Billion 3.49 Billion 8.61 Billion 22.22 Billion 6.47 Billion
Total Current Liabilities 3.59 Billion 2.88 Billion 2.97 Billion 7.69 Billion 7.12 Billion 6.47 Billion
Account Payables 11.48 Million 285.54 Million 13.51 Million 181.88 Million 231.88 Million -
Tax Payables - - - - - -
Short Term Debt 128.06 Million 97.74 Million 1.06 Billion 6.41 Billion 6.37 Billion 6.43 Billion
Deferred Revenue -128.06 Million -44.95 Million 1.00 - 1.00 -
Other Current Liabilities 3.58 Billion 2.54 Billion 1.89 Billion 1.09 Billion 511.64 Million 36.3 Million
Total Non Current Liabilities 417.91 Million 2.51 Billion 526.98 Million 914.95 Million 15.1 Billion -
Long-Term Debt 36.03 Million 2.09 Billion 97.74 Million 314.98 Million 14.69 Billion -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 381.87 Million 419.21 Million 429.23 Million 599.96 Million 408.39 Million -
Other Liabilities - - 1.00 -0.00 - -
Total Equity 30.68 Billion 30.02 Billion 29.45 Billion 12.32 Billion 10.7 Billion 8.41 Billion
Stock Holders Equity 30.68 Billion 30.02 Billion 29.45 Billion 12.32 Billion 10.7 Billion 8.41 Billion
Common Stock 20 Billion 20 Billion 20 Billion 12 Billion 1 Billion 1 Billion
Retained Earnings 516.33 Million -125.44 Million -671.84 Million 262.86 Million 9.62 Billion 7.34 Billion
Accumulated other comprehensive income 140.68 Million 124.11 Million 92.22 Million 64.1 Million 73.81 Million 64.51 Million
Common Stock Equity 30.68 Billion 30.02 Billion 29.45 Billion 12.32 Billion 10.7 Billion 8.41 Billion
Capital Lease Obligation 164.09 Million 66.34 Million 97.74 Million 97.74 Million - -
Total Investments - - - - - -
Total Debt 36.03 Million 2.25 Billion 1.16 Billion 6.83 Billion 21.07 Billion 6.43 Billion
Net Debt -26.62 Million 2.17 Billion 1.11 Billion 6.81 Billion 21.06 Billion 440.37 Million

Balance Sheet Charts