PT Falmaco Nonwoven Industri Tbk (FLMC.JK)

IDR 80.0

(-4.76%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 185.15 Billion 184.07 Billion 196.9 Billion 117.25 Billion 115.72 Billion 108.4 Billion
Total Current Assets 29.46 Billion 17.62 Billion 16.76 Billion 26.73 Billion 26.7 Billion 15.34 Billion
Cash And Short Term Investments 17.56 Billion 138.79 Million 73.76 Million 386.09 Million 619.43 Million 119.11 Million
Cash and Cash Equivalents 17.56 Billion 138.79 Million 73.76 Million 386.09 Million 619.43 Million 119.11 Million
Short Term Investments - - - - - -
Net Receivables 2.89 Billion 6.98 Billion 5.78 Billion 7.31 Billion 17.79 Billion 9.37 Billion
Inventory 8.79 Billion 10.35 Billion 10.62 Billion 12.03 Billion 6.67 Billion 5.71 Billion
Other Current Assets 170.33 Million 147.13 Million 284.14 Million 6.99 Billion 1.62 Billion 136.89 Million
Total Non-Current Assets 155.68 Billion 166.44 Billion 180.14 Billion 90.52 Billion 89.01 Billion 93.06 Billion
Net PPE 148.88 Billion 165.73 Billion 179.43 Billion 85.13 Billion 88.07 Billion 91.26 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 900.96 Million 643.31 Million - 687.13 Million 942.31 Million 1.79 Billion
Other Non Current Assets 5.9 Billion 73.08 Million 708.05 Million 4.69 Billion - -
Other Assets - - 1.00 - - -
Total Liabilities 100.44 Billion 106.67 Billion 101.47 Billion 83.58 Billion 104.25 Billion 101.93 Billion
Total Current Liabilities 93.62 Billion 99.09 Billion 85.26 Billion 65.57 Billion 86.15 Billion 82.73 Billion
Account Payables 3.34 Billion 5.23 Billion 4.2 Billion 3.48 Billion 11.07 Billion 7.02 Billion
Tax Payables 1.74 Billion 1.74 Billion 2.41 Billion 1.8 Billion 1.69 Billion 7.26 Million
Short Term Debt 2.62 Billion 5.26 Billion 46.39 Billion 43.32 Billion 42.7 Billion 42.86 Billion
Deferred Revenue 2.16 Billion 2.03 Billion 1.79 Billion 2.16 Billion 1.7 Billion 1.05 Billion
Other Current Liabilities 85.48 Billion 86.56 Billion 32.86 Billion 16.59 Billion 30.66 Billion 31.79 Billion
Total Non Current Liabilities 6.82 Billion 7.57 Billion 16.21 Billion 18.01 Billion 18.1 Billion 19.19 Billion
Long-Term Debt 550.58 Million 1.09 Billion 5.1 Billion 8.08 Billion 9.97 Billion 11.54 Billion
Deferred Revenue Non Current - - - 16 Million 37.99 Million 2.55 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.27 Billion 6.48 Billion 11.1 Billion 7.55 Billion 6.22 Billion 5.42 Billion
Other Liabilities - 1.00 - - - 1.00
Total Equity 84.7 Billion 77.39 Billion 95.43 Billion 33.67 Billion 11.46 Billion 6.46 Billion
Stock Holders Equity 84.7 Billion 77.39 Billion 95.43 Billion 33.67 Billion 11.46 Billion 6.46 Billion
Common Stock 62.5 Billion 62.5 Billion 62.5 Billion 50 Billion 34.13 Billion 34.13 Billion
Retained Earnings -83.38 Billion -90.26 Billion -72.04 Billion -17.65 Billion -25.12 Billion -30.24 Billion
Accumulated other comprehensive income 88.79 Billion 88.36 Billion 88.18 Billion -1.41 Billion -293.08 Million -166.14 Million
Common Stock Equity 84.7 Billion 77.39 Billion 95.43 Billion 33.67 Billion 11.46 Billion 6.46 Billion
Capital Lease Obligation 250.83 Million 524.14 Million 2.38 Billion 2.34 Billion 1.86 Billion 2.22 Billion
Total Investments - - - - - -
Total Debt 3.17 Billion 6.88 Billion 53.88 Billion 53.75 Billion 54.55 Billion 56.62 Billion
Net Debt -14.38 Billion 6.74 Billion 53.81 Billion 53.37 Billion 53.93 Billion 56.5 Billion

Balance Sheet Charts