Falmaco Nonwoven Industri PT Tbk
PT Falmaco Nonwoven Industri Tbk engages in the manufacture and sale of tissue products and nonwoven fabrics in Indonesia. The company offers baby wet wipes, antiseptic wet wipes, flushable wet wipes, and refreshing wet towel under the Wetkins brand; and glove, sterile gauze, alcohol swabs, hand sanitizer, alcohol wipes, bed sheet, bedliner, earloop face mask, surgical gown, and contamination pre… Read more
Falmaco Nonwoven Industri PT Tbk (FLMC) - Total Assets
Latest total assets as of June 2025: Rp68.08 Billion IDR
Based on the latest financial reports, Falmaco Nonwoven Industri PT Tbk (FLMC) holds total assets worth Rp68.08 Billion IDR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Falmaco Nonwoven Industri PT Tbk - Total Assets Trend (2018–2024)
This chart illustrates how Falmaco Nonwoven Industri PT Tbk’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Falmaco Nonwoven Industri PT Tbk - Asset Composition Analysis
Current Asset Composition (December 2024)
Falmaco Nonwoven Industri PT Tbk's total assets of Rp68.08 Billion consist of 40.6% current assets and 59.4% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 0.2% |
| Accounts Receivable | Rp8.57 Billion | 11.3% |
| Inventory | Rp8.71 Billion | 11.5% |
| Property, Plant & Equipment | Rp32.35 Billion | 42.8% |
| Intangible Assets | Rp0.00 | 0.0% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Falmaco Nonwoven Industri PT Tbk's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Falmaco Nonwoven Industri PT Tbk's current assets represent 40.6% of total assets in 2024, an increase from 14.2% in 2018.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2024, up from 0.1% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is property, plant & equipment at 42.8% of total assets.
Falmaco Nonwoven Industri PT Tbk Competitors by Total Assets
Key competitors of Falmaco Nonwoven Industri PT Tbk based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lonkey Industrial Co Ltd Guangzhou
SHE:000523
|
China | CN¥3.66 Billion |
|
Taiyen Biotech Co Ltd
TW:1737
|
Taiwan | NT$8.26 Billion |
|
Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206
|
China | CN¥2.20 Billion |
|
Hunan Resun Co Ltd
SHE:001218
|
China | CN¥3.08 Billion |
|
Dencare (Chongqing) Oral Care Co. Ltd. A
SHE:001328
|
China | CN¥1.90 Billion |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
|
China | CN¥3.19 Billion |
|
C&S Paper Co Ltd
SHE:002511
|
China | CN¥9.17 Billion |
|
Anhui Deli Household Glass Co Ltd
SHE:002571
|
China | CN¥3.08 Billion |
Falmaco Nonwoven Industri PT Tbk - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Falmaco Nonwoven Industri PT Tbk generates 0.47x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Falmaco Nonwoven Industri PT Tbk is currently not profitable relative to its asset base.
Falmaco Nonwoven Industri PT Tbk - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.91 | 0.26 | 0.42 |
| Quick Ratio | 0.68 | 0.16 | 0.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rp-2.75 Billion | Rp -65.10 Billion | Rp -38.28 Billion |
Falmaco Nonwoven Industri PT Tbk - Advanced Valuation Insights
This section examines the relationship between Falmaco Nonwoven Industri PT Tbk's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -59.2% |
| Total Assets | Rp75.59 Billion |
| Market Capitalization | $1.42 Million USD |
Valuation Analysis
Below Book Valuation: The market values Falmaco Nonwoven Industri PT Tbk's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Falmaco Nonwoven Industri PT Tbk's assets decreased by 59.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Falmaco Nonwoven Industri PT Tbk (2018–2024)
The table below shows the annual total assets of Falmaco Nonwoven Industri PT Tbk from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp75.59 Billion | -59.17% |
| 2023-12-31 | Rp185.15 Billion | +0.59% |
| 2022-12-31 | Rp184.08 Billion | -6.52% |
| 2021-12-31 | Rp196.91 Billion | +67.93% |
| 2020-12-31 | Rp117.26 Billion | +1.33% |
| 2019-12-31 | Rp115.72 Billion | +6.75% |
| 2018-12-31 | Rp108.41 Billion | -- |