New Zealand markets open in 7 hours 20 minutes

PT Fortune Mate Indonesia Tbk (FMII.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
Add to watchlist
178.000.00 (0.00%)
At close: 03:35PM WIB
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,611,103
1,963,935
7,980,383
2,017,446
Total cash
1,611,103
1,963,935
7,980,383
2,017,446
Net receivables
563,220
1,826,271
2,013,997
52,847
Inventory
141,096,805
148,995,990
195,884,549
208,089,696
Total current assets
184,695,899
194,478,487
248,069,248
267,196,925
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,510,032
3,186,337
2,409,479
2,409,479
Accumulated depreciation
-2,546,498
-2,521,369
-2,191,780
-2,066,682
Net property, plant and equipment
963,534
664,968
217,699
342,797
Goodwill
136,068
136,068
136,068
136,068
Other long-term assets
285,116,587
246,162,516
278,492,431
277,219,421
Total non-current assets
597,639,512
558,387,356
620,961,427
603,510,528
Total assets
782,335,411
752,865,843
869,030,675
870,707,453
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
49,163,895
29,935,293
146,561,883
31,552,123
Accounts payable
3,341,924
1,733,044
2,020,706
896,037
Other current liabilities
-
-0.001
-
-
Total current liabilities
89,641,904
68,336,742
193,806,869
81,634,525
Non-current liabilities
Long-term debt
20,371,928
30,334,155
37,783,624
159,851,335
Other long-term liabilities
-
-0.001
-
-
Total non-current liabilities
23,374,901
32,531,216
39,525,439
163,890,124
Total liabilities
113,016,805
100,867,959
233,332,308
245,524,650
Stockholders' equity
Common stock
640,000,000
272,100,000
272,100,000
272,100,000
Retained earnings
21,092,807
373,731,928
356,437,332
347,879,004
Total stockholders' equity
669,030,783
651,712,285
635,411,830
624,900,256
Total liabilities and stockholders' equity
782,335,411
752,865,843
869,030,675
870,707,453