IDX:FUTR Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	34,114	33,537	10,215	3,343	97.28
Cash & Short-Term Investments	34,114	33,537	10,215	3,343	97.28
Cash Growth	25869.75%	228.30%	205.53%	3336.90%	-
Accounts Receivable	48,597	49,939	79,081	9,992	440
Other Receivables	11,731	17,343	-	-	1,136
Receivables	60,329	67,282	79,081	9,992	1,576
Inventory	730.14	730.14	-	-	-
Prepaid Expenses	113,703	88,464	-	190.5	-
Other Current Assets	9,370	13,715	59,846	9,515	-
Total Current Assets	218,245	203,728	149,142	23,042	1,674
Property, Plant & Equipment	21,483	27,413	40,547	44,186	33.56
Long-Term Deferred Tax Assets	650.91	650.91	277.95	-	-
Other Long-Term Assets	24	8.5	-	-	-
Total Assets	240,403	231,801	189,968	67,227	1,707
Accounts Payable	4,587	6,372	5,057	11,301	25.07
Accrued Expenses	8,191	10,015	446.92	110	15
Short-Term Debt	5,009	15,809	2,913	856.33	200.07
Current Portion of Leases	622.11	622.11	402.13	306.61	-
Current Income Taxes Payable	789.52	1,337	590.27	475.32	9.34
Other Current Liabilities	85.19	6,438	1,567	1,111	-
Total Current Liabilities	19,284	40,593	10,976	14,161	249.48
Long-Term Leases	219.98	219.98	439.96	810.71	-
Pension & Post-Retirement Benefits	1,070	1,070	632.34	79.35	-
Long-Term Deferred Tax Liabilities	-	-	-	21.12	-
Total Liabilities	20,575	41,883	12,049	15,072	249.48
Common Stock	66,356	64,414	63,900	51,120	600
Additional Paid-In Capital	143,814	119,550	112,833	-	-
Retained Earnings	9,657	5,952	1,186	1,034	857.83
Total Common Equity	219,827	189,916	177,918	52,154	1,458
Minority Interest	1.77	1.25	0.8	0.94	-
Shareholders' Equity	219,829	189,918	177,919	52,155	1,458
Total Liabilities & Equity	240,403	231,801	189,968	67,227	1,707
Total Debt	5,851	16,651	3,755	1,974	200.07
Net Cash (Debt)	28,262	16,886	6,460	1,370	-102.79
Net Cash Growth	-	161.39%	371.61%	-	-
Net Cash Per Share	4.42	2.64	1.05	0.73	-1.71
Filing Date Shares Outstanding	6,636	6,441	6,390	6,390	60
Total Common Shares Outstanding	6,636	6,441	6,390	5,112	60
Working Capital	198,961	163,136	138,166	8,881	1,424
Book Value Per Share	33.13	29.48	27.84	10.20	24.30
Tangible Book Value	219,827	189,916	177,918	52,154	1,458
Tangible Book Value Per Share	33.13	29.48	27.84	10.20	24.30
Machinery	58,356	57,428	58,460	47,817	34.27

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.