PT Fortune Indonesia Tbk (IDX:FORU)
Indonesia
· Delayed Price · Currency is IDR 1,640.00
-85.00 (-4.93%)
May 9, 2025, 4:07 PM WIB
PT Fortune Indonesia Tbk 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 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 19,076 | 18,086 | 30,243 | 29,405 | 31,472 | 30,835 | Upgrade
|
| Cash & Short-Term Investments | 19,076 | 18,086 | 30,243 | 29,405 | 31,472 | 30,835 | Upgrade
|
| Cash Growth | -27.57% | -40.20% | 2.85% | -6.57% | 2.07% | -23.27% | Upgrade
|
| Accounts Receivable | 11,550 | 7,999 | 5,502 | 13,556 | 8,496 | 10,752 | Upgrade
|
| Other Receivables | - | - | - | - | - | 106.38 | Upgrade
|
| Receivables | 11,550 | 7,999 | 5,502 | 13,556 | 8,496 | 10,858 | Upgrade
|
| Inventory | 101.87 | 327.86 | 138.19 | 352.32 | 495.51 | 445.39 | Upgrade
|
| Prepaid Expenses | 267.32 | 345.44 | 313.06 | 227.58 | 600.91 | 670.51 | Upgrade
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| Other Current Assets | 355.38 | 139.99 | 395.76 | 108.01 | 1,507 | 2,390 | Upgrade
|
| Total Current Assets | 31,350 | 26,898 | 36,592 | 43,650 | 42,571 | 45,200 | Upgrade
|
| Property, Plant & Equipment | 4,015 | 4,364 | 805.18 | 3,337 | 423.32 | 331.96 | Upgrade
|
| Long-Term Deferred Tax Assets | 3,355 | 3,335 | 3,509 | 4,184 | 3,128 | 376.8 | Upgrade
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| Other Long-Term Assets | 373.8 | 373.8 | - | - | 505.58 | 2,682 | Upgrade
|
| Total Assets | 39,095 | 34,971 | 40,906 | 51,171 | 46,628 | 48,590 | Upgrade
|
| Accounts Payable | 6,844 | 4,245 | 3,060 | 7,780 | 2,555 | 4,021 | Upgrade
|
| Accrued Expenses | 1,789 | 1,350 | 1,807 | 1,031 | 1,493 | 2,183 | Upgrade
|
| Current Portion of Leases | 815.31 | 797.56 | 229.46 | 515.63 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 206.02 | 131.17 | 189.87 | 168.9 | 470.47 | Upgrade
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| Other Current Liabilities | 814.46 | 226.39 | 122.74 | 149.36 | 288.7 | 1,213 | Upgrade
|
| Total Current Liabilities | 10,263 | 6,825 | 5,351 | 9,666 | 4,506 | 7,887 | Upgrade
|
| Long-Term Leases | 890.36 | 1,038 | - | 1,835 | - | - | Upgrade
|
| Total Liabilities | 12,404 | 9,019 | 6,999 | 14,528 | 6,132 | 9,600 | Upgrade
|
| Common Stock | 46,522 | 46,522 | 46,522 | 46,522 | 46,522 | 46,522 | Upgrade
|
| Additional Paid-In Capital | 7,149 | 7,149 | 7,149 | 7,149 | 7,149 | 7,149 | Upgrade
|
| Retained Earnings | -26,981 | -27,719 | -19,763 | -17,029 | -13,176 | -14,681 | Upgrade
|
| Total Common Equity | 26,691 | 25,952 | 33,908 | 36,643 | 40,495 | 38,990 | Upgrade
|
| Shareholders' Equity | 26,691 | 25,952 | 33,908 | 36,643 | 40,495 | 38,990 | Upgrade
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| Total Liabilities & Equity | 39,095 | 34,971 | 40,906 | 51,171 | 46,628 | 48,590 | Upgrade
|
| Total Debt | 1,706 | 1,835 | 229.46 | 2,351 | - | - | Upgrade
|
| Net Cash (Debt) | 17,370 | 16,251 | 30,014 | 27,054 | 31,472 | 30,835 | Upgrade
|
| Net Cash Growth | -34.04% | -45.86% | 10.94% | -14.04% | 2.07% | -23.27% | Upgrade
|
| Net Cash Per Share | 37.36 | 34.93 | 64.57 | 58.15 | 67.65 | 66.28 | Upgrade
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| Filing Date Shares Outstanding | 464.51 | 465.22 | 465.22 | 465.22 | 465.22 | 465.22 | Upgrade
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| Total Common Shares Outstanding | 464.51 | 465.22 | 465.22 | 465.22 | 465.22 | 465.22 | Upgrade
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| Working Capital | 21,088 | 20,073 | 31,241 | 33,984 | 38,065 | 37,312 | Upgrade
|
| Book Value Per Share | 57.46 | 55.78 | 72.89 | 78.76 | 87.05 | 83.81 | Upgrade
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| Tangible Book Value | 26,691 | 25,952 | 33,908 | 36,643 | 40,495 | 38,990 | Upgrade
|
| Tangible Book Value Per Share | 57.46 | 55.78 | 72.89 | 78.76 | 87.05 | 83.81 | Upgrade
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| Machinery | - | 2,892 | 1,241 | 1,030 | 1,069 | 859.99 | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.