PT Fore Kopi Indonesia Tbk (IDX:FORE)
Indonesia · Delayed Price · Currency is IDR 825.00
0.00 (0.00%)
Sep 2, 2026, 1:30 PM WIB
IDX:FORE Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 263,964 | 327,531 | 63,031 | 26,907 | 17,710 | 11,716 |
Cash & Short-Term Investments | 263,964 | 327,531 | 63,031 | 26,907 | 17,710 | 11,716 |
Cash Growth | -34.06% | 419.63% | 134.26% | 51.93% | 51.16% | - |
Accounts Receivable | 12,302 | 11,411 | 7,378 | 5,061 | 3,065 | 932.57 |
Other Receivables | 732.46 | 1,475 | 603.44 | 411.43 | 523.12 | 621.5 |
Receivables | 13,034 | 12,886 | 7,982 | 5,472 | 3,588 | 1,554 |
Inventory | 145,786 | 134,623 | 87,190 | 46,832 | 18,514 | 14,586 |
Other Current Assets | 39,920 | 9,915 | 6,972 | 5,100 | 4,319 | 9,096 |
Total Current Assets | 462,998 | 484,955 | 165,175 | 84,312 | 44,131 | 36,952 |
Property, Plant & Equipment | 733,444 | 622,187 | 431,135 | 238,535 | 124,887 | 116,202 |
Long-Term Deferred Tax Assets | 4,000 | 2,209 | 1,574 | 228.81 | 195.5 | 513.61 |
Other Long-Term Assets | 58,933 | 50,820 | 42,876 | 16,368 | 8,771 | 7,399 |
Total Assets | 1,259,375 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 114,470 | 131,500 | 94,431 | 44,929 | 28,599 | 18,136 |
Accrued Expenses | 90,580 | 75,329 | 51,432 | 33,443 | 18,343 | 5,380 |
Current Portion of Long-Term Debt | 9,982 | 10,858 | 30,564 | 2,998 | 313,702 | 24.36 |
Current Portion of Leases | 105,289 | 99,684 | 79,820 | 48,834 | 26,101 | 20,182 |
Current Income Taxes Payable | 23,713 | 18,079 | 1,919 | 1,644 | 818.87 | 790.14 |
Current Unearned Revenue | 14,327 | 11,340 | 7,139 | 212.64 | 100 | 40 |
Other Current Liabilities | 19,154 | 13,592 | 8,019 | 22,754 | 14,471 | 10,687 |
Total Current Liabilities | 377,515 | 360,382 | 273,324 | 154,814 | 402,136 | 55,239 |
Long-Term Debt | 756.24 | 5,335 | 16,193 | 74,082 | 62,924 | 327,354 |
Long-Term Leases | 129,354 | 102,211 | 91,095 | 31,166 | 17,711 | 23,757 |
Pension & Post-Retirement Benefits | 14,056 | 11,656 | 7,025 | 1,896 | 1,019 | 924.13 |
Total Liabilities | 521,681 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | -121,308 | -177,797 | -267,001 | -324,545 | -325,546 | -265,950 |
Comprehensive Income & Other | 1,701 | 1,084 | 23.41 | 7,354 | - | - |
Shareholders' Equity | 737,693 | 680,588 | 253,123 | 77,485 | -305,804 | -246,208 |
Total Liabilities & Equity | 1,259,375 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 245,381 | 218,088 | 217,672 | 157,080 | 420,438 | 371,317 |
Net Cash (Debt) | 18,583 | 109,443 | -154,641 | -130,173 | -402,728 | -359,601 |
Net Cash Growth | -90.61% | - | - | - | - | - |
Net Cash Per Share | 2.08 | 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 | 85,483 | 124,574 | -108,149 | -70,503 | -358,004 | -18,287 |
Book Value Per Share | 82.72 | 76.31 | 35.96 | 423.14 | -1084.32 | -873.00 |
Tangible Book Value | 737,693 | 680,588 | 253,123 | 77,485 | -305,804 | -246,208 |
Tangible Book Value Per Share | 82.72 | 76.31 | 35.96 | 423.14 | -1084.32 | -873.00 |
Machinery | 255,222 | 216,051 | 140,513 | 96,646 | 70,446 | 60,398 |
Construction In Progress | 5,921 | 973.96 | 4,979 | 11,089 | 5,061 | 346.87 |
Leasehold Improvements | 411,009 | 335,633 | 207,064 | 121,238 | 70,216 | 50,349 |