PT Fore Kopi Indonesia Tbk (IDX:FORE)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
620.00
-30.00 (-4.62%)
Jun 26, 2025, 4:14 PM WIB

IDX:FORE Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
63,03126,90717,71011,716
Cash & Short-Term Investments
63,03126,90717,71011,716
Cash Growth
134.26%51.93%51.16%-
Accounts Receivable
7,3785,0613,065932.57
Other Receivables
603.44411.43523.12621.5
Receivables
7,9825,4723,5881,554
Inventory
87,19046,83218,51414,586
Other Current Assets
6,9725,1004,3199,096
Total Current Assets
165,17584,31244,13136,952
Property, Plant & Equipment
431,135238,535124,887116,202
Long-Term Deferred Tax Assets
1,574228.81195.5513.61
Other Long-Term Assets
42,87616,3688,7717,399
Total Assets
640,760339,444177,985161,066
Accounts Payable
94,43144,92928,59918,136
Accrued Expenses
51,43233,44318,3435,380
Current Portion of Long-Term Debt
30,5642,998313,70224.36
Current Portion of Leases
79,82048,83426,10120,182
Current Income Taxes Payable
1,9191,644818.87790.14
Current Unearned Revenue
7,139212.6410040
Other Current Liabilities
8,01922,75414,47110,687
Total Current Liabilities
273,324154,814402,13655,239
Long-Term Debt
16,19374,08262,924327,354
Long-Term Leases
91,09531,16617,71123,757
Total Liabilities
387,637261,959483,789407,274
Common Stock
492,685361,68719,74219,742
Additional Paid-In Capital
27,41632,989--
Retained Earnings
-267,001-324,545-325,546-265,950
Comprehensive Income & Other
23.417,354--
Shareholders' Equity
253,12377,485-305,804-246,208
Total Liabilities & Equity
640,760339,444177,985161,066
Total Debt
217,672157,080420,438371,317
Net Cash (Debt)
-154,641-130,173-402,728-359,601
Net Cash Per Share
-27.11-68.02-1427.99-1275.07
Filing Date Shares Outstanding
7,0387,038282.02282.02
Total Common Shares Outstanding
7,038183.12282.02282.02
Working Capital
-108,149-70,503-358,004-18,287
Book Value Per Share
35.96423.14-1084.32-873.00
Tangible Book Value
253,12377,485-305,804-246,208
Tangible Book Value Per Share
35.96423.14-1084.32-873.00
Machinery
140,51396,64670,44660,398
Construction In Progress
4,97911,0895,061346.87
Leasehold Improvements
207,064121,23870,21650,349
Source: S&P Global Market Intelligence. Standard template. Financial Sources.