FLMC
PT Falmaco Nonwoven Industri Tbk
Rp 154
-3.81% (-6,098)
Neraca (Kuartalan)
| Keterangan | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 | 30 Sep 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 0.1B | 0.1B | 0.1B | 0.1B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 7.9B | 7.9B | 7.8B | 7.8B |
| Persediaan | 6.9B | 6.9B | 8.7B | 8.7B |
| Aset Lancar Lainnya | 12.3B | 12.3B | 14.1B | 14.1B |
| Total Aset Lancar | 27.2B | 27.2B | 30.7B | 30.7B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 28.2B | 0.0B | 32.4B | 0.0B |
| 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 | 0.0B | 12.6B | 0.0B |
| Total Aset Tidak Lancar | 40.9B | 40.9B | 44.9B | 44.9B |
| TOTAL ASET | 68.1B | 68.1B | 75.6B | 75.6B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 2.7B | 2.7B | 3.2B | 3.2B |
| Utang Jangka Pendek | 1.1B | 1.1B | 1.7B | 1.7B |
| Liabilitas Lancar Lainnya | 26.1B | 26.1B | 24.4B | 24.4B |
| Total Liabilitas Jangka Pendek | 29.9B | 29.9B | 29.2B | 29.2B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| 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 | 3.2B | 3.2B | 2.9B | 2.9B |
| TOTAL LIABILITAS | 33.1B | 33.1B | 32.1B | 32.1B |
| 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 | -47.5B | -47.5B | -44.4B | -44.4B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 3.1B | 3.1B | 8.6B | 8.6B |
| Total Ekuitas Pemegang Saham | 34.9B | 34.9B | 43.5B | 43.5B |
| TOTAL LIABILITAS & EKUITAS | 68.1B | 68.1B | 75.6B | 75.6B |