PT Fortune Mate Indonesia Tbk (FMII.JK)
IDR 545.0
(0.0%)
IDR 545.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 782.33 Billion | 752.86 Billion | 869.03 Billion | 870.7 Billion | 891.86 Billion | 940.95 Billion |
| Total Current Assets | 184.69 Billion | 194.47 Billion | 248.06 Billion | 267.19 Billion | 274.78 Billion | 383.81 Billion |
| Cash And Short Term Investments | 1.61 Billion | 1.96 Billion | 7.98 Billion | 2.01 Billion | 45.8 Billion | 43.37 Billion |
| Cash and Cash Equivalents | 1.61 Billion | 1.96 Billion | 7.98 Billion | 2.01 Billion | 45.8 Billion | 43.37 Billion |
| Short Term Investments | - | - | - | - | -116.75 Million | -75.37 Million |
| Net Receivables | 563.22 Million | 1.82 Billion | 2.01 Billion | 52.84 Million | 67.34 Million | 113 Million |
| Inventory | 181.29 Billion | 148.99 Billion | 195.88 Billion | 208.08 Billion | 183.16 Billion | 209.99 Billion |
| Other Current Assets | 1.22 Billion | 1.28 Billion | 2.38 Billion | 2.99 Billion | 4.43 Billion | 130.43 Billion |
| Total Non-Current Assets | 597.63 Billion | 558.38 Billion | 620.96 Billion | 603.51 Billion | 617.08 Billion | 557.14 Billion |
| Net PPE | 286.08 Billion | 664.96 Million | 217.69 Million | 342.79 Million | 152.6 Million | 237.01 Million |
| Good Will And Intangible Assets | 136.06 Million | 136.06 Million | 136.06 Million | 136.06 Million | 136.06 Million | 136.06 Million |
| Good Will | 136.06 Million | 136.06 Million | 136.06 Million | 136.06 Million | 136.06 Million | 136.06 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 311.42 Billion | 311.42 Billion | 342.11 Billion | 325.81 Billion | 295.29 Billion | 242.13 Billion |
| Tax Assets | -285.11 Billion | -311.42 Billion | -342.11 Billion | -325.81 Billion | -295.29 Billion | -242.13 Billion |
| Other Non Current Assets | 285.11 Billion | 557.58 Billion | 620.6 Billion | 603.03 Billion | 616.79 Billion | 556.77 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 113.01 Billion | 100.86 Billion | 233.33 Billion | 245.52 Billion | 264.39 Billion | 265.46 Billion |
| Total Current Liabilities | 89.64 Billion | 68.33 Billion | 193.8 Billion | 81.63 Billion | 94.6 Billion | 118.63 Billion |
| Account Payables | 3.34 Billion | 1.73 Billion | 2.02 Billion | 896.03 Million | 5.14 Billion | 299.54 Million |
| Tax Payables | 167.38 Million | 1.09 Billion | 2.53 Billion | 1.16 Billion | 916.04 Million | 1.05 Billion |
| Short Term Debt | 49.36 Billion | 30.31 Billion | 146.56 Billion | 31.55 Billion | 36.47 Billion | 66.11 Billion |
| Deferred Revenue | 34.88 Billion | 33.73 Billion | 40.42 Billion | 43.97 Billion | 45.28 Billion | 1.05 Billion |
| Other Current Liabilities | 2.04 Billion | 2.54 Billion | 4.79 Billion | 5.2 Billion | 7.7 Billion | 51.16 Billion |
| Total Non Current Liabilities | 23.37 Billion | 32.53 Billion | 39.52 Billion | 163.89 Billion | 169.79 Billion | 146.83 Billion |
| Long-Term Debt | 20.37 Billion | 30.33 Billion | 37.78 Billion | 159.85 Billion | 166.41 Billion | 144.13 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3 Billion | 2.19 Billion | 1.74 Billion | 4.03 Billion | 3.38 Billion | 2.69 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 669.31 Billion | 651.99 Billion | 635.69 Billion | 625.18 Billion | 627.46 Billion | 675.49 Billion |
| Stock Holders Equity | 669.03 Billion | 651.71 Billion | 635.41 Billion | 624.9 Billion | 627.17 Billion | 622.97 Billion |
| Common Stock | 640 Billion | 272.1 Billion | 272.1 Billion | 272.1 Billion | 272.1 Billion | 272.1 Billion |
| Retained Earnings | 21.52 Billion | 373.73 Billion | 356.43 Billion | 348.53 Billion | 349.35 Billion | 346.64 Billion |
| Accumulated other comprehensive income | 10.47 Billion | 8.41 Billion | 9.4 Billion | 8 Billion | 8.8 Billion | 7.31 Billion |
| Common Stock Equity | 669.03 Billion | 651.71 Billion | 635.41 Billion | 624.9 Billion | 627.17 Billion | 622.97 Billion |
| Capital Lease Obligation | 444.65 Million | 383.05 Million | - | - | - | - |
| Total Investments | 311.42 Billion | 311.42 Billion | 342.11 Billion | 325.81 Billion | 295.17 Billion | 242.06 Billion |
| Total Debt | 70.18 Billion | 60.65 Billion | 184.34 Billion | 191.4 Billion | 202.88 Billion | 210.25 Billion |
| Net Debt | 68.57 Billion | 58.68 Billion | 176.36 Billion | 189.38 Billion | 157.07 Billion | 166.88 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 777.37 Billion | 780.62 Billion | 779.93 Billion | 782.33 Billion | 782.33 Billion | 772.87 Billion |
| Total Current Assets | 182.58 Billion | 183.7 Billion | 181.86 Billion | 184.69 Billion | 184.69 Billion | 186.05 Billion |
| Cash And Short Term Investments | 2.9 Billion | 4.64 Billion | 2.05 Billion | 1.61 Billion | 1.61 Billion | 1.68 Billion |
| Cash and Cash Equivalents | 2.9 Billion | 4.64 Billion | 2.05 Billion | 1.61 Billion | 1.61 Billion | 1.68 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 16 Million | 7 Million | 212.38 Million | 563.22 Million | 563.22 Million | 1.16 Billion |
| Inventory | 138.03 Billion | 137.26 Billion | 138.08 Billion | 181.29 Billion | 181.29 Billion | 140.92 Billion |
| Other Current Assets | 40.34 Billion | 41.78 Billion | 41.51 Billion | 1.22 Billion | 1.22 Billion | 1.42 Billion |
| Total Non-Current Assets | 594.79 Billion | 596.92 Billion | 598.06 Billion | 597.63 Billion | 597.63 Billion | 586.82 Billion |
| Net PPE | 283.23 Billion | 285.36 Billion | 286.5 Billion | 286.08 Billion | 286.08 Billion | 1.25 Billion |
| Good Will And Intangible Assets | 136 Million | 136.06 Million | 136.06 Million | 136.06 Million | 136.06 Million | 136.06 Million |
| Good Will | 136 Million | 136 Million | 136.06 Million | 136.06 Million | 136.06 Million | 136.06 Million |
| Intangible Assets | - | 67.61 Thousand | - | - | - | - |
| Long-Term Investments | 311.42 Billion | 311.42 Billion | 311.42 Billion | 311.42 Billion | 311.42 Billion | 311.42 Billion |
| Tax Assets | - | -284.53 Billion | -285.6 Billion | -285.11 Billion | -285.11 Billion | -311.42 Billion |
| Other Non Current Assets | - | 284.53 Billion | 285.6 Billion | 285.11 Billion | 285.11 Billion | 585.42 Billion |
| Other Assets | - | - | 1.00 | - | - | -1.00 |
| Total Liabilities | 105.68 Billion | 108.04 Billion | 108.08 Billion | 113.01 Billion | 113.01 Billion | 105.18 Billion |
| Total Current Liabilities | 89.73 Billion | 89.56 Billion | 87.12 Billion | 89.64 Billion | 89.64 Billion | 72.49 Billion |
| Account Payables | 1.37 Billion | 1.96 Billion | 3.29 Billion | 3.34 Billion | 3.34 Billion | 906.18 Million |
| Tax Payables | - | 244.06 Million | 42.04 Million | 167.38 Million | 167.38 Million | 1.12 Billion |
| Short Term Debt | 49.87 Billion | 49.63 Billion | 47.09 Billion | 49.36 Billion | 49.36 Billion | 35.03 Billion |
| Deferred Revenue | 36.1 Billion | 35.41 Billion | 34.6 Billion | 34.88 Billion | 34.88 Billion | 33.83 Billion |
| Other Current Liabilities | 2.38 Billion | 2.55 Billion | 2.13 Billion | 2.04 Billion | 2.04 Billion | 2.71 Billion |
| Total Non Current Liabilities | 15.94 Billion | 18.48 Billion | 20.96 Billion | 23.37 Billion | 23.37 Billion | 32.69 Billion |
| Long-Term Debt | 12.86 Billion | 15.42 Billion | 17.92 Billion | 20.37 Billion | 20.37 Billion | 30.07 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.08 Billion | 3.05 Billion | 3.03 Billion | 3 Billion | 3 Billion | 2.61 Billion |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 671.69 Billion | 672.58 Billion | 671.84 Billion | 669.31 Billion | 669.31 Billion | 667.69 Billion |
| Stock Holders Equity | 671.4 Billion | 672.29 Billion | 671.55 Billion | 669.03 Billion | 669.03 Billion | 667.4 Billion |
| Common Stock | 640 Billion | 640 Billion | 640 Billion | 640 Billion | 640 Billion | 312.09 Billion |
| Retained Earnings | 23.47 Billion | 24.35 Billion | 24.04 Billion | 21.52 Billion | 21.52 Billion | 19.68 Billion |
| Accumulated other comprehensive income | 6.16 Billion | 6.16 Billion | 10.47 Billion | 10.47 Billion | 10.47 Billion | 338.15 Billion |
| Common Stock Equity | 671.4 Billion | 672.29 Billion | 671.55 Billion | 669.03 Billion | 669.03 Billion | 667.4 Billion |
| Capital Lease Obligation | - | 346 Million | 401.3 Million | 444.65 Million | 444.65 Million | 918.72 Million |
| Total Investments | 311.42 Billion | 311.42 Billion | 311.42 Billion | 311.42 Billion | 311.42 Billion | 311.42 Billion |
| Total Debt | 62.73 Billion | 65.4 Billion | 65.42 Billion | 70.18 Billion | 70.18 Billion | 65.11 Billion |
| Net Debt | 59.83 Billion | 60.76 Billion | 63.36 Billion | 68.57 Billion | 68.57 Billion | 63.42 Billion |
002820
SBFL
CUBEXTUB
SIG
9569
MANBRO