IDX:FORE Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	62,445	26,907	17,710	11,716
Cash & Short-Term Investments	62,445	26,907	17,710	11,716
Cash Growth	-	51.93%	51.16%	-
Accounts Receivable	4,850	5,061	3,065	932.57
Other Receivables	194.11	411.43	523.12	621.5
Receivables	5,044	5,472	3,588	1,554
Inventory	73,407	46,832	18,514	14,586
Other Current Assets	6,788	5,100	4,319	9,096
Total Current Assets	147,685	84,312	44,131	36,952
Property, Plant & Equipment	415,599	238,535	124,887	116,202
Long-Term Deferred Tax Assets	2,058	228.81	195.5	513.61
Other Long-Term Assets	39,442	16,368	8,771	7,399
Total Assets	604,784	339,444	177,985	161,066
Accounts Payable	64,281	44,929	28,599	18,136
Accrued Expenses	51,883	33,443	18,343	5,380
Current Portion of Long-Term Debt	30,221	2,998	313,702	24.36
Current Portion of Leases	78,127	48,834	26,101	20,182
Current Income Taxes Payable	1,649	1,644	818.87	790.14
Current Unearned Revenue	5,464	212.64	100	40
Other Current Liabilities	17,358	22,754	14,471	10,687
Total Current Liabilities	248,982	154,814	402,136	55,239
Long-Term Debt	22,263	74,082	62,924	327,354
Long-Term Leases	103,377	31,166	17,711	23,757
Total Liabilities	381,471	261,959	483,789	407,274
Common Stock	457,297	361,687	19,742	19,742
Additional Paid-In Capital	27,954	32,989	-	-
Retained Earnings	-283,050	-324,545	-325,546	-265,950
Comprehensive Income & Other	21,103	7,354	-	-
Shareholders' Equity	223,313	77,485	-305,804	-246,208
Total Liabilities & Equity	604,784	339,444	177,985	161,066
Total Debt	233,988	157,080	420,438	371,317
Net Cash (Debt)	-171,543	-130,173	-402,728	-359,601
Net Cash Per Share	-32.28	-68.02	-1427.99	-1275.07
Filing Date Shares Outstanding	7,038	7,038	282.02	282.02
Total Common Shares Outstanding	183.12	183.12	282.02	282.02
Working Capital	-101,298	-70,503	-358,004	-18,287
Book Value Per Share	1219.45	423.14	-1084.32	-873.00
Tangible Book Value	223,304	77,485	-305,804	-246,208
Tangible Book Value Per Share	1219.45	423.14	-1084.32	-873.00
Machinery	129,247	96,646	70,446	60,398
Construction In Progress	4,721	11,089	5,061	346.87
Leasehold Improvements	180,898	121,238	70,216	50,349

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