FLMC
PT Falmaco Nonwoven Industri Tbk
Rp 154
-3.81% (-6,098)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 0.1B | 17.6B | 0.1B | 0.1B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 8.6B | 2.9B | 6.9B | 5.8B |
| Persediaan | 8.7B | 8.8B | 10.4B | 10.6B |
| Aset Lancar Lainnya | 13.3B | 0.2B | 0.2B | 0.3B |
| Total Aset Lancar | 30.7B | 29.5B | 17.6B | 16.8B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 32.4B | 148.9B | 160.1B | 173.8B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 12.6B | 6.8B | 6.4B | 0.0B |
| Total Aset Tidak Lancar | 44.9B | 155.7B | 166.4B | 180.1B |
| TOTAL ASET | 75.6B | 185.2B | 184.1B | 196.9B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 3.2B | 3.3B | 5.2B | 4.2B |
| Utang Jangka Pendek | 1.7B | 2.9B | 7.2B | 49.9B |
| Liabilitas Lancar Lainnya | 22.9B | 83.3B | 82.9B | 26.9B |
| Total Liabilitas Jangka Pendek | 29.2B | 93.6B | 99.1B | 85.3B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.3B | 6.1B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 2.9B | 6.8B | 7.6B | 16.2B |
| TOTAL LIABILITAS | 32.1B | 100.4B | 106.7B | 101.5B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -44.4B | -83.4B | -90.3B | -72.0B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 8.6B | 88.8B | 88.4B | 88.2B |
| Total Ekuitas Pemegang Saham | 43.5B | 84.7B | 77.4B | 95.4B |
| TOTAL LIABILITAS & EKUITAS | 75.6B | 185.2B | 184.1B | 196.9B |