Falmaco Nonwoven Industri Tbk PT
IDX:FLMC

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Falmaco Nonwoven Industri Tbk PT Logo
Falmaco Nonwoven Industri Tbk PT
IDX:FLMC
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Price: 93 IDR 1.09% Market Closed
Market Cap: 72.7B IDR
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Balance Sheet

Balance Sheet Decomposition
Falmaco Nonwoven Industri Tbk PT

Current Assets 23.4B
Cash & Short-Term Investments 2.2B
Receivables 11.5B
Other Current Assets 9.7B
Non-Current Assets 150.1B
PP&E 143.1B
Other Non-Current Assets 7B
Current Liabilities 88.5B
Accounts Payable 3.5B
Accrued Liabilities 1.4B
Short-Term Debt 1.8B
Other Current Liabilities 81.7B
Non-Current Liabilities 5.4B
Other Non-Current Liabilities 5.4B

Balance Sheet
Falmaco Nonwoven Industri Tbk PT

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Balance Sheet
Currency: IDR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
119
619
386
74
139
17 565
Cash
119
619
386
74
139
17 565
Total Receivables
9 372
17 793
7 313
5 785
6 985
2 935
Accounts Receivables
9 372
17 793
7 313
5 785
6 910
2 898
Other Receivables
0
0
0
0
75
37
Inventory
5 286
6 675
11 977
10 626
10 356
8 794
Other Current Assets
564
1 621
5 135
284
147
174
Total Current Assets
15 341
26 708
24 811
16 769
17 627
29 467
PP&E Net
91 265
88 070
85 136
173 819
160 078
148 884
PP&E Gross
91 265
88 070
0
173 819
0
0
Accumulated Depreciation
41 910
50 327
0
10 417
0
0
Other Long-Term Assets
1 799
942
7 309
6 321
6 371
6 803
Total Assets
108 406
N/A
115 721
+7%
117 255
+1%
196 910
+68%
184 075
-7%
185 154
+1%
Liabilities
Accounts Payable
7 027
11 073
3 488
4 209
5 238
3 347
Accrued Liabilities
76
443
3 558
1 038
2 095
1 713
Short-Term Debt
38 738
38 689
38 752
40 969
3 535
1 974
Current Portion of Long-Term Debt
4 123
4 020
4 571
5 952
1 725
381
Other Current Liabilities
32 772
31 926
15 203
33 094
86 506
86 205
Total Current Liabilities
82 737
86 152
65 573
85 262
99 100
93 621
Long-Term Debt
11 990
10 254
9 185
7 494
524
0
Other Liabilities
7 210
7 851
8 826
8 720
7 054
6 828
Total Liabilities
101 936
N/A
104 258
+2%
83 584
-20%
101 476
+21%
106 678
+5%
100 448
-6%
Equity
Common Stock
34 134
34 134
50 000
62 500
62 500
62 500
Retained Earnings
30 245
25 125
17 656
72 049
90 266
83 387
Additional Paid In Capital
2 747
2 747
2 747
16 798
16 798
16 798
Unrealized Security Profit/Loss
0
0
0
89 361
89 361
89 361
Other Equity
166
293
1 419
1 175
996
566
Total Equity
6 470
N/A
11 463
+77%
33 672
+194%
95 434
+183%
77 397
-19%
84 706
+9%
Total Liabilities & Equity
108 406
N/A
115 721
+7%
117 255
+1%
196 910
+68%
184 075
-7%
185 154
+1%
Shares Outstanding
Common Shares Outstanding
625
625
625
781
781
781

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