Fimperkasa Utama Tbk. PT (FIMP) - Financials, balance sheet (quarterly)

97 IDR

1.02%

Last update May 6, 11:55 AM WIB

Market closed

Day range

Previous close

Open

Access this stock data via API

Fimperkasa Utama Tbk. PT

97.00

1.02%

Financials

Balance sheet

Fiscal date	Mar 2022	Dec 2021	Sep 2021	Jun 2021
Total assets	6.8M	8.9M	6.6M	7.6M
Current assets	5.7M	7.7M	4.9M	5.9M
Cash	5.7M	7.6M	4.9M	5.8M
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.7M	7.6M	4.9M	5.8M
Other short term investments	0	150K	—	—
Accounts receivable	—	—	—	97.0K
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	56.7K	41.5K	42.0K	37.3K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	1.1M	1.1M	1.6M	1.6M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	1.1M	1.1M	1.6M	1.6M
Total liabilities	4.4M	4.3M	2.5M	2.0M
Current liabilities	4.4M	4.3M	2.4M	2.0M
Accounts payable	3.8M	3.7M	2.4M	2.0M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	585.8K	622.1K	44.3K	44.3K
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	51.0K	48.3K	45.7K	43.3K
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	51.0K	48.3K	45.7K	43.3K
Shareholders equity
Common stock	74.1M	73.9M	69.6M	69.2M
Retained earnings	-59.1M	-58.3M	-54.9M	-53.2M
Other shareholders equity	273.2K	273.2K	273.2K	273.2K
Total shareholders equity	15.3M	15.8M	15.0M	16.4M
Additional paid in capital	17.9M	17.5M	14.2M	12.5M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—