Falmaco Nonwoven Industri PT Tbk (FLMC) - Total Liabilities

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

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. Also explore Falmaco Nonwoven Industri PT Tbk (FLMC) net asset momentum to track the company's year-over-year net asset growth rate.

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

This chart illustrates how Falmaco Nonwoven Industri PT Tbk's total liabilities have evolved over time, based on quarterly financial data. See Falmaco Nonwoven Industri PT Tbk (FLMC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
Immersion SA PA:ALIMR	France	€3.77 Million
Lavide Holding NV AS:LVIDE	Netherlands	€591.86K
EMPYREAN ENERGY LS-002 F:E1E	Germany	€12.88 Million
Golden Goliath Resources Ltd. V:GNG	Canada	CA$650.60K
REDSUN PROPERTIES GROUP F:0RJ	Germany	€52.83 Billion
Agereh Technologies Inc V:AUTO	Canada	CA$6.35 Million
PreveCeutical Medical Inc F:18H	Germany	€7.85 Million
Weaccess Group SA PA:MLWEA	France	€1.16 Million

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 full company profile including market capitalisation, see Falmaco Nonwoven Industri PT Tbk stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Falmaco Nonwoven Industri PT Tbk

JK:FLMC Indonesia Household & Personal Products

Market Cap

$3.34 Million

Rp57.03 Billion IDR

Market Cap Rank

#29258 Global

#730 in Indonesia

Share Price

Rp73.00

Change (1 day)

-2.67%

52-Week Range

Rp47.00 - Rp322.00

All Time High

Rp625.00