IDX:FORE Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	329,396	63,031	26,907	17,710	11,716
Cash & Short-Term Investments	329,396	63,031	26,907	17,710	11,716
Cash Growth	427.50%	134.26%	51.93%	51.16%	-
Accounts Receivable	8,763	7,378	5,061	3,065	932.57
Other Receivables	911.65	603.44	411.43	523.12	621.5
Receivables	9,674	7,982	5,472	3,588	1,554
Inventory	113,247	87,190	46,832	18,514	14,586
Other Current Assets	25,721	6,972	5,100	4,319	9,096
Total Current Assets	478,038	165,175	84,312	44,131	36,952
Property, Plant & Equipment	526,048	431,135	238,535	124,887	116,202
Long-Term Deferred Tax Assets	2,387	1,574	228.81	195.5	513.61
Other Long-Term Assets	47,955	42,876	16,368	8,771	7,399
Total Assets	1,054,428	640,760	339,444	177,985	161,066
Accounts Payable	94,313	94,431	44,929	28,599	18,136
Accrued Expenses	65,781	51,432	33,443	18,343	5,380
Current Portion of Long-Term Debt	16,371	30,564	2,998	313,702	24.36
Current Portion of Leases	90,779	79,820	48,834	26,101	20,182
Current Income Taxes Payable	7,760	1,919	1,644	818.87	790.14
Current Unearned Revenue	10,523	7,139	212.64	100	40
Other Current Liabilities	18,007	8,019	22,754	14,471	10,687
Total Current Liabilities	303,533	273,324	154,814	402,136	55,239
Long-Term Debt	8,011	16,193	74,082	62,924	327,354
Long-Term Leases	80,791	91,095	31,166	17,711	23,757
Pension & Post-Retirement Benefits	10,625	7,025	1,896	1,019	924.13
Total Liabilities	402,961	387,637	261,959	483,789	407,274
Common Stock	624,285	492,685	361,687	19,742	19,742
Additional Paid-In Capital	233,016	27,416	32,989	-	-
Retained Earnings	-206,894	-267,001	-324,545	-325,546	-265,950
Comprehensive Income & Other	1,060	23.41	7,354	-	-
Shareholders' Equity	651,467	253,123	77,485	-305,804	-246,208
Total Liabilities & Equity	1,054,428	640,760	339,444	177,985	161,066
Total Debt	195,952	217,672	157,080	420,438	371,317
Net Cash (Debt)	133,444	-154,641	-130,173	-402,728	-359,601
Net Cash Per Share	17.15	-27.11	-68.02	-1427.99	-1275.07
Filing Date Shares Outstanding	8,918	7,038	7,038	282.02	282.02
Total Common Shares Outstanding	8,918	7,038	183.12	282.02	282.02
Working Capital	174,505	-108,149	-70,503	-358,004	-18,287
Book Value Per Share	73.05	35.96	423.14	-1084.32	-873.00
Tangible Book Value	651,467	253,123	77,485	-305,804	-246,208
Tangible Book Value Per Share	73.05	35.96	423.14	-1084.32	-873.00
Machinery	187,856	140,513	96,646	70,446	60,398
Construction In Progress	625.1	4,979	11,089	5,061	346.87
Leasehold Improvements	296,158	207,064	121,238	70,216	50,349

Source: S&P Global Market Intelligence. Standard template. Financial Sources.