PT Fore Kopi Indonesia Tbk (IDX:FORE)

IDX:FORE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	233,248	327,531	63,031	26,907	17,710	11,716
Cash & Short-Term Investments	233,248	327,531	63,031	26,907	17,710	11,716
Cash Growth	-29.19%	419.63%	134.26%	51.93%	51.16%	-
Accounts Receivable	9,575	11,411	7,378	5,061	3,065	932.57
Other Receivables	127.43	1,475	603.44	411.43	523.12	621.5
Receivables	9,703	12,886	7,982	5,472	3,588	1,554
Inventory	180,405	134,623	87,190	46,832	18,514	14,586
Other Current Assets	45,801	9,915	6,972	5,100	4,319	9,096
Total Current Assets	469,292	484,955	165,175	84,312	44,131	36,952
Property, Plant & Equipment	839,205	622,187	431,135	238,535	124,887	116,202
Long-Term Deferred Tax Assets	4,009	2,209	1,574	228.81	195.5	513.61
Other Long-Term Assets	61,850	50,820	42,876	16,368	8,771	7,399
Total Assets	1,374,356	1,160,172	640,760	339,444	177,985	161,066

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	141,085	131,500	94,431	44,929	28,599	18,136
Accrued Expenses	100,505	75,329	51,432	33,443	18,343	5,380
Current Portion of Long-Term Debt	8,011	10,858	30,564	2,998	313,702	24.36
Current Portion of Leases	120,025	99,684	79,820	48,834	26,101	20,182
Current Income Taxes Payable	28,432	18,079	1,919	1,644	818.87	790.14
Current Unearned Revenue	16,936	11,340	7,139	212.64	100	40
Other Current Liabilities	23,018	13,592	8,019	22,754	14,471	10,687
Total Current Liabilities	438,011	360,382	273,324	154,814	402,136	55,239
Long-Term Debt	-	5,335	16,193	74,082	62,924	327,354
Long-Term Leases	149,610	102,211	91,095	31,166	17,711	23,757
Pension & Post-Retirement Benefits	15,256	11,656	7,025	1,896	1,019	924.13
Total Liabilities	602,877	479,584	387,637	261,959	483,789	407,274

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	624,285	624,285	492,685	361,687	19,742	19,742
Additional Paid-In Capital	233,016	233,016	27,416	32,989	-	-
Retained Earnings	-87,790	-177,797	-267,001	-324,545	-325,546	-265,950
Comprehensive Income & Other	1,969	1,084	23.41	7,354	-	-
Shareholders' Equity	771,479	680,588	253,123	77,485	-305,804	-246,208
Total Liabilities & Equity	1,374,356	1,160,172	640,760	339,444	177,985	161,066

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	277,646	218,088	217,672	157,080	420,438	371,317
Net Cash (Debt)	-44,397	109,443	-154,641	-130,173	-402,728	-359,601
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.98	13.30	-27.11	-68.02	-1427.99	-1275.07
Filing Date Shares Outstanding	8,918	8,918	7,038	7,038	282.02	282.02
Total Common Shares Outstanding	8,918	8,918	7,038	183.12	282.02	282.02
Working Capital	31,281	124,574	-108,149	-70,503	-358,004	-18,287
Book Value Per Share	86.50	76.31	35.96	423.14	-1084.32	-873.00
Tangible Book Value	771,479	680,588	253,123	77,485	-305,804	-246,208
Tangible Book Value Per Share	86.50	76.31	35.96	423.14	-1084.32	-873.00
Machinery	283,129	216,051	140,513	96,646	70,446	60,398
Construction In Progress	4,166	973.96	4,979	11,089	5,061	346.87
Leasehold Improvements	470,671	335,633	207,064	121,238	70,216	50,349

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

Data Sources Report a data error