Falmaco Nonwoven Industri PT Tbk Total Liabilities

Latest as of June 2025: Rp33.14 Billion IDR ≈ $1.94 Million USD

Falmaco Nonwoven Industri PT Tbk total liabilities. Based on the latest financial reports, Falmaco Nonwoven Industri PT Tbk (FLMC) has total liabilities worth Rp33.14 Billion IDR (≈ $1.94 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See defensive interval ratio of Falmaco Nonwoven Industri PT Tbk to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Falmaco Nonwoven Industri PT Tbk (2018–2024)

Total liabilities of Falmaco Nonwoven Industri PT Tbk from 2018 to 2024. This chart illustrates how Falmaco Nonwoven Industri PT Tbk's total liabilities have evolved over time, based on quarterly financial data.

Falmaco Nonwoven Industri PT Tbk Competitors by Total Liabilities

The table below lists competitors of Falmaco Nonwoven Industri PT Tbk ranked by their total liabilities.

Company Country Total Liabilities
UNITEDLABELS Aktiengesellschaft
F:ULC
Germany €25.67 Million
Speedvalue Ltd
TA:SPDV
Israel ILA54.97 Million
MEDAPP S.A. ZY -10
F:WQ1
Germany €13.06 Million
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS
IS:ULAS
Turkey TL287.64 Million
XP Power Ltd
LSE:XPP
UK GBX250.00 Million
Hyterra Ltd
AU:HYT
Australia AU$2.07 Million
Eko Export SA
WAR:EEX
Poland zł44.67 Million
Pioneer Embroideries Limited
NSE:PIONEEREMB
India Rs1.70 Billion

Liability Composition Analysis (2018–2024)

This chart breaks down Falmaco Nonwoven Industri PT Tbk's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see total assets of Falmaco Nonwoven Industri PT Tbk.

Liquidity & Leverage Metrics

Falmaco Nonwoven Industri PT Tbk Total Liabilities Ratios Explained

Falmaco Nonwoven Industri PT Tbk total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.91 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.95 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.49 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Falmaco Nonwoven Industri PT Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Falmaco Nonwoven Industri PT Tbk (2018–2024)

The table below shows the annual total liabilities of Falmaco Nonwoven Industri PT Tbk from 2018 to 2024.

Year Total Liabilities Change
2024-12-31 Rp32.11 Billion
≈ $1.88 Million
-68.03%
2023-12-31 Rp100.45 Billion
≈ $5.89 Million
-5.84%
2022-12-31 Rp106.68 Billion
≈ $6.25 Million
+5.13%
2021-12-31 Rp101.48 Billion
≈ $5.95 Million
+21.41%
2020-12-31 Rp83.58 Billion
≈ $4.90 Million
-19.83%
2019-12-31 Rp104.26 Billion
≈ $6.11 Million
+2.28%
2018-12-31 Rp101.94 Billion
≈ $5.97 Million
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About Falmaco Nonwoven Industri PT Tbk

JK:FLMC Indonesia Household & Personal Products
Market Cap
$5.91 Million
Rp100.78 Billion IDR
Market Cap Rank
#28187 Global
#679 in Indonesia
Share Price
Rp129.00
Change (1 day)
-0.77%
52-Week Range
Rp52.00 - Rp238.00
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