FMII
PT Fortune Mate Indonesia Tbk
Rp 240
+5.33% (+12,15)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 1.4B | 1.4B | 1.8B | 2.0B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 0.2B | 0.7B | 0.7B | 0.1B |
| Persediaan | 126.6B | 126.4B | 126.4B | 134.0B |
| Aset Lancar Lainnya | 40.8B | 40.8B | 40.7B | 41.0B |
| Total Aset Lancar | 168.9B | 169.3B | 169.6B | 177.1B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 0.6B | 0.7B | 0.8B | 0.9B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 0.1B | 0.1B | 0.1B | 0.1B |
| Aset Tidak Lancar Lainnya | 281.8B | 285.8B | 291.2B | 287.7B |
| Total Aset Tidak Lancar | 594.0B | 598.0B | 603.6B | 600.2B |
| TOTAL ASET | 762.9B | 767.3B | 773.2B | 777.3B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.5B | 0.3B | 0.3B | 0.1B |
| Utang Jangka Pendek | 51.2B | 51.0B | 50.6B | 50.6B |
| Liabilitas Lancar Lainnya | 2.0B | 11.3B | 10.9B | 32.7B |
| Total Liabilitas Jangka Pendek | 62.8B | 62.5B | 63.1B | 84.4B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 1.9B | 4.8B | 7.5B | 10.2B |
| 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 | 5.0B | 7.8B | 10.6B | 13.2B |
| TOTAL LIABILITAS | 67.8B | 70.4B | 73.7B | 97.6B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 640.0B | 640.0B | 640.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 47.3B | 48.8B | 51.3B | 31.9B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 10.5B | 10.5B | 10.5B | 10.5B |
| Total Ekuitas Pemegang Saham | 694.8B | 696.7B | 699.2B | 679.4B |
| TOTAL LIABILITAS & EKUITAS | 762.9B | 767.3B | 773.2B | 777.3B |