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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	400,307	63,031	26,907	17,710	11,716
Cash & Short-Term Investments	400,307	63,031	26,907	17,710	11,716
Cash Growth	1387.75%	134.26%	51.93%	51.16%	-
Accounts Receivable	4,101	7,378	5,061	3,065	932.57
Other Receivables	1,203	603.44	411.43	523.12	621.5
Receivables	5,304	7,982	5,472	3,588	1,554
Inventory	96,958	87,190	46,832	18,514	14,586
Other Current Assets	19,445	6,972	5,100	4,319	9,096
Total Current Assets	522,013	165,175	84,312	44,131	36,952
Property, Plant & Equipment	458,541	431,135	238,535	124,887	116,202
Long-Term Deferred Tax Assets	2,192	1,574	228.81	195.5	513.61
Other Long-Term Assets	41,302	42,876	16,368	8,771	7,399
Total Assets	1,024,048	640,760	339,444	177,985	161,066
Accounts Payable	106,480	94,431	44,929	28,599	18,136
Accrued Expenses	49,854	51,432	33,443	18,343	5,380
Current Portion of Long-Term Debt	19,829	30,564	2,998	313,702	24.36
Current Portion of Leases	80,565	79,820	48,834	26,101	20,182
Current Income Taxes Payable	4,384	1,919	1,644	818.87	790.14
Current Unearned Revenue	7,841	7,139	212.64	100	40
Other Current Liabilities	10,366	8,019	22,754	14,471	10,687
Total Current Liabilities	279,320	273,324	154,814	402,136	55,239
Long-Term Debt	10,738	16,193	74,082	62,924	327,354
Long-Term Leases	91,304	91,095	31,166	17,711	23,757
Total Liabilities	390,788	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	-224,970	-267,001	-324,545	-325,546	-265,950
Comprehensive Income & Other	929.94	23.41	7,354	-	-
Shareholders' Equity	633,260	253,123	77,485	-305,804	-246,208
Total Liabilities & Equity	1,024,048	640,760	339,444	177,985	161,066
Total Debt	202,437	217,672	157,080	420,438	371,317
Net Cash (Debt)	197,870	-154,641	-130,173	-402,728	-359,601
Net Cash Per Share	28.73	-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	242,693	-108,149	-70,503	-358,004	-18,287
Book Value Per Share	71.01	35.96	423.14	-1084.32	-873.00
Tangible Book Value	633,260	253,123	77,485	-305,804	-246,208
Tangible Book Value Per Share	71.01	35.96	423.14	-1084.32	-873.00
Machinery	162,539	140,513	96,646	70,446	60,398
Construction In Progress	233.76	4,979	11,089	5,061	346.87
Leasehold Improvements	254,501	207,064	121,238	70,216	50,349

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