PT Fortune Mate Indonesia Tbk (FMII.JK)

Home
FMII.JK
Financials

276 (IDR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,611.103	1,963.935	7,980.383	2,017.446	45,803.773	43,373.348	2,783.733	3,155.27	5,723.111	1,832.371	2,844.917	2,625.807	369.231	2,370.679	560.169
Short Term Investments Numbers are in millions	0	0	0	0	-116.753	-75.376	-75.376	75.376	352.781	932.951	3,853.478	1,586.468	531.917	16,550	0
Cash and Short Term Investments Numbers are in millions	1,611.103	1,963.935	7,980.383	2,017.446	45,803.773	43,373.348	2,783.733	3,230.646	6,075.892	2,765.322	6,698.395	4,212.275	901.148	18,920.679	560.169
Net Receivables Numbers are in millions	563.22	1,826.271	2,015.271	52.847	67.343	113	210	9,798.682	219,845.636	91,327.847	7,400.856	5,457.281	0	0	0
Inventory Numbers are in millions	181,294.328	148,995.99	195,884.549	208,089.696	183,166.663	209,999.43	180,390.277	133,829.478	98,842.536	72,544.641	16,293.881	21,759.387	31,900.492	28,438.9	20,053.967
Other Current Assets Numbers are in millions	1,227.248	1,283.246	2,387.914	2,998.758	4,436.261	130,438.725	100,848.414	241,112.531	0	0	68,743.456	28,071.3	22,938.936	17,719.882	35,596.176
Total Current Assets Numbers are in millions	184,695.899	194,478.487	248,069.248	267,196.925	274,783.146	383,811.503	284,022.424	378,172.655	324,764.064	166,637.809	91,735.732	54,042.962	55,740.575	65,079.462	56,210.311
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	286,080.122	664.968	217.699	342.797	152.608	237.017	414.963	350.912	7,343.262	8,753.41	77,831.721	14,024.319	48,877.617	51,171.721	53,337.82
Goodwill Numbers are in millions	136.068	136.068	136.068	136.068	136.068	136.068	136.068	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	67,828.931	67,828.931	67,828.931	33,129	0	0	0
Goodwill and Intangible Assets Numbers are in millions	136.068	136.068	136.068	136.068	136.068	136.068	136.068	0	67,828.931	67,828.931	67,828.931	33,129	0	1.945	2.918
Long Term Investments Numbers are in millions	311,423.323	311,423.805	342,115.229	325,812.243	295,291.542	242,136.376	236,227.876	235,141.124	0	0	0	0	0	-1.945	-2.918
Tax Assets Numbers are in millions	-285,116.587	-311,423.805	-342,115.229	-325,812.243	-295,291.542	-242,136.376	-236,227.876	0	0	0	0	2,528.331	4,503.806	4,154.524	2,620.056
Other Non-Current Assets Numbers are in millions	285,116.587	557,586.321	620,607.66	603,031.664	616,795.165	556,770.804	516,906.497	157,882.92	184,064.279	216,226.016	192,582.987	251,387.638	242,685.804	227,414.024	195,063.981
Total Non-Current Assets Numbers are in millions	597,639.512	558,387.356	620,961.427	603,510.528	617,083.84	557,143.888	517,457.527	393,374.957	259,236.472	292,808.357	338,243.64	301,069.288	296,067.227	282,740.269	251,021.856
Total Assets Numbers are in millions	782,335.411	752,865.843	869,030.675	870,707.453	891,866.986	940,955.391	801,479.952	771,547.611	584,000.536	459,446.166	429,979.372	355,112.25	351,807.802	347,819.731	307,232.168
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,341.924	1,733.044	2,020.706	896.037	5,147.564	299.549	2,286.654	2,159.967	5,010.87	2,218.262	13,617.113	3,160.172	2,202.379	626.363	642.929
Short Term Debt Numbers are in millions	49,369.122	30,318.348	146,561.883	31,552.123	36,472.159	66,118.842	46,395.507	40,107.357	62,456.627	71,390.165	38,232.234	15,788.446	5,605.138	17,131.093	18,449.831
Tax Payables Numbers are in millions	167.384	1,097.631	2,536.224	1,162.775	916.047	1,050.084	815.597	205.922	513.475	1,374.264	358.5	296.239	156.428	220.353	1,308.227
Deferred Revenue Numbers are in millions	34,888.749	33,739.642	40,427.784	43,976.374	45,280.176	1,050.084	815.597	26,469.587	38,334.265	51,421.411	358.5	9,192.246	156.428	50,649.628	1,308.227
Other Current Liabilities Numbers are in millions	2,042.109	2,545.709	4,796.496	5,209.992	7,705.176	51,161.547	30,620.943	27,355.305	0	0	26,188.618	76,426.629	79,289.622	126.158	1,318.213
Total Current Liabilities Numbers are in millions	89,641.904	68,336.742	193,806.869	81,634.525	94,605.075	118,630.021	80,118.702	96,092.216	105,801.761	125,029.838	78,396.465	104,567.493	87,253.567	68,533.242	21,719.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20,371.928	30,334.155	37,783.624	159,851.335	166,410.076	144,136.27	36,562.5	0	30,430.334	46,737.187	66,960.423	13,297.046	14,486.117	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	8,203.805	1,200.618	420.149	860.77
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,002.973	2,197.062	1,741.814	4,038.789	3,384.557	2,696.323	2,907.002	2,745.942	2,498.121	1,857.681	1,224.698	-20,792.882	0	0	0
Total Non-Current Liabilities Numbers are in millions	23,374.901	32,531.216	39,525.439	163,890.124	169,794.633	146,832.593	39,469.502	2,745.942	32,928.455	48,594.868	68,185.121	707.968	15,686.735	420.149	860.77
Total Liabilities Numbers are in millions	113,016.805	100,867.959	233,332.308	245,524.65	264,399.708	265,462.615	119,588.204	98,838.157	138,730.216	173,624.706	146,581.586	105,275.461	102,940.302	68,953.39	22,579.971
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	640,000	272,100	272,100	272,100	272,100	272,100	272,100	272,100	272,100	272,100	272,100	272,100	272,100	272,100	160,000
Retained Earnings Numbers are in millions	21,523.557	373,731.928	356,437.332	348,530.799	349,359.777	346,641.181	340,725.645	290,496.828	42,741.876	-39,564.306	-42,085.478	-41,716.191	-42,739.054	-40,010.154	-34,694.771
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,472.135	8,414.516	9,408.658	8,005.318	8,801.352	7,318.688	4,263.543	45,181.986	41,726.539	37,545.217	38,335.003	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2,964.91	-2,534.159	-2,534.159	-3,735.861	-3,084.066	-3,084.066	-2,964.91	-2,964.91	-3,064.91	1,245.786	456	4,719.299	4,719.299	4,719.299	116,819.299
Total Shareholders Equity Numbers are in millions	669,030.783	651,712.285	635,411.83	624,900.256	627,177.063	622,975.803	614,124.279	604,813.905	353,503.505	271,326.697	268,805.525	235,103.108	234,080.245	236,809.145	242,124.527
Total Equity Numbers are in millions	669,318.606	651,997.884	635,698.367	625,182.803	627,467.279	675,492.777	681,891.748	672,709.454	445,270.32	285,821.46	283,397.786	249,836.789	248,867.5	278,866.34	284,652.197
Total Liabilities & Shareholders Equity Numbers are in millions	782,335.411	752,865.843	869,030.675	870,707.453	891,866.986	940,955.391	801,479.952	771,547.611	584,000.536	459,446.166	429,979.372	355,112.25	351,807.802	347,819.731	307,232.168

PT Fortune Mate Indonesia Tbk

IDX:FMII.JK Add to watchlist

IDX:FMII.JK