Falmaco Nonwoven Industri PT Tbk (FLMC) - 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 FLMC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see Falmaco Nonwoven Industri PT Tbk total assets.
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 |
|---|---|---|
|
Elaia Investment Spain Socimi SA
MC:YEIS
|
Spain | €29.22 Million |
|
Bindi Metals Ltd
AU:BIM
|
Australia | AU$138.04K |
|
Cardio Diagnostics Holdings Inc
NASDAQ:CDIO
|
USA | $499.78K |
|
FIRST LITHIUM MINERALS
F:X28
|
Germany | €531.58K |
|
Advanced Blockchain AG
XETRA:BWQ
|
Germany | €4.13 Million |
|
Spacetalk Ltd
AU:SPA
|
Australia | AU$12.86 Million |
|
Flour Mills C. Sarantopoulos S.A.
AT:KYSA
|
Greece | €29.31 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. See FLMC net asset quality score to measure how much of total assets are equity-financed.
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 |
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About 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