Falmaco Nonwoven Industri PT Tbk (FLMC) - Total Assets

Latest as of June 2025: Rp68.08 Billion IDR ≈ $3.99 Million USD

Based on the latest financial reports, Falmaco Nonwoven Industri PT Tbk (FLMC) holds total assets worth Rp68.08 Billion IDR (≈ $3.99 Million USD) 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. See FLMC net assets for net asset value and shareholders' equity analysis.

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.

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. For live market cap, price, and company overview, see market cap of Falmaco Nonwoven Industri PT Tbk.

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
Natura &Co Holding S.A.
SA:NTCO3
Brazil R$34.86 Billion
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
China CN¥3.19 Billion
Liuzhou Liangmianzhen Co Ltd
SHG:600249
China CN¥2.77 Billion
Lafang China
SHG:603630
China CN¥2.17 Billion
Amorepacific Group
KO:002795
Korea ₩8.54 Trillion
Hankook Cosmet
KO:123690
Korea ₩57.42 Billion
NFC Corporation
KQ:265740
Korea ₩86.21 Billion
Coreana Cosmetics Co.Ltd
KQ:027050
Korea ₩105.60 Billion

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 $8.15 Million USD

Valuation Analysis

Below Book Valuation: The market values Falmaco Nonwoven Industri PT Tbk's assets below their book value (0.00x), 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
≈ $4.43 Million
-59.17%
2023-12-31 Rp185.15 Billion
≈ $10.85 Million
+0.59%
2022-12-31 Rp184.08 Billion
≈ $10.79 Million
-6.52%
2021-12-31 Rp196.91 Billion
≈ $11.54 Million
+67.93%
2020-12-31 Rp117.26 Billion
≈ $6.87 Million
+1.33%
2019-12-31 Rp115.72 Billion
≈ $6.78 Million
+6.75%
2018-12-31 Rp108.41 Billion
≈ $6.35 Million
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About Falmaco Nonwoven Industri PT Tbk

JK:FLMC Indonesia Household & Personal Products
Market Cap
$8.15 Million
Rp139.06 Billion IDR
Market Cap Rank
#27346 Global
#666 in Indonesia
Share Price
Rp178.00
Change (1 day)
+1.71%
52-Week Range
Rp34.00 - Rp322.00
All Time High
Rp625.00
About

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