PT Fortune Indonesia Tbk (IDX: FORU)
Indonesia
· Delayed Price · Currency is IDR 3,690.00
-10.00 (-0.27%)
Dec 20, 2024, 2:51 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 19,412 | 30,243 | 29,405 | 31,472 | 30,835 | 40,186 | Upgrade
|
| Cash & Short-Term Investments | 19,412 | 30,243 | 29,405 | 31,472 | 30,835 | 40,186 | Upgrade
|
| Cash Growth | -36.66% | 2.85% | -6.57% | 2.07% | -23.27% | 21.23% | Upgrade
|
| Accounts Receivable | 7,445 | 5,502 | 13,556 | 8,496 | 10,752 | 30,128 | Upgrade
|
| Other Receivables | - | - | - | - | 106.38 | 3,410 | Upgrade
|
| Receivables | 7,445 | 5,502 | 13,556 | 8,496 | 10,858 | 33,539 | Upgrade
|
| Inventory | 24.38 | 138.19 | 352.32 | 495.51 | 445.39 | 2,431 | Upgrade
|
| Prepaid Expenses | 483.02 | 685.36 | 227.58 | 600.91 | 670.51 | 890.42 | Upgrade
|
| Other Current Assets | 162.7 | 23.46 | 108.01 | 1,507 | 2,390 | 2,648 | Upgrade
|
| Total Current Assets | 27,527 | 36,592 | 43,650 | 42,571 | 45,200 | 79,694 | Upgrade
|
| Property, Plant & Equipment | 4,728 | 805.18 | 3,337 | 423.32 | 331.96 | 876.07 | Upgrade
|
| Long-Term Deferred Tax Assets | 3,574 | 3,509 | 4,184 | 3,128 | 376.8 | 992.56 | Upgrade
|
| Other Long-Term Assets | 372.3 | - | - | 505.58 | 2,682 | 4,409 | Upgrade
|
| Total Assets | 36,202 | 40,906 | 51,171 | 46,628 | 48,590 | 90,104 | Upgrade
|
| Accounts Payable | 3,806 | 3,060 | 7,780 | 2,555 | 4,021 | 20,067 | Upgrade
|
| Accrued Expenses | 1,726 | 1,807 | 1,031 | 1,493 | 2,183 | 1,513 | Upgrade
|
| Current Portion of Leases | 1,034 | 229.46 | 515.63 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 272.98 | 131.17 | 189.87 | 168.9 | 470.47 | 222.09 | Upgrade
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| Other Current Liabilities | 514.09 | 122.74 | 149.36 | 288.7 | 1,213 | 3,236 | Upgrade
|
| Total Current Liabilities | 7,353 | 5,351 | 9,666 | 4,506 | 7,887 | 25,039 | Upgrade
|
| Long-Term Leases | 1,265 | - | 1,835 | - | - | - | Upgrade
|
| Total Liabilities | 10,560 | 6,999 | 14,528 | 6,132 | 9,600 | 26,545 | 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 | -28,030 | -19,763 | -17,029 | -13,176 | -14,681 | 9,887 | Upgrade
|
| Total Common Equity | 25,641 | 33,908 | 36,643 | 40,495 | 38,990 | 63,559 | Upgrade
|
| Shareholders' Equity | 25,641 | 33,908 | 36,643 | 40,495 | 38,990 | 63,559 | Upgrade
|
| Total Liabilities & Equity | 36,202 | 40,906 | 51,171 | 46,628 | 48,590 | 90,104 | Upgrade
|
| Total Debt | 2,299 | 229.46 | 2,351 | - | - | - | Upgrade
|
| Net Cash (Debt) | 17,113 | 30,014 | 27,054 | 31,472 | 30,835 | 40,186 | Upgrade
|
| Net Cash Growth | -40.68% | 10.94% | -14.04% | 2.07% | -23.27% | 21.68% | Upgrade
|
| Net Cash Per Share | 36.78 | 64.52 | 58.15 | 67.65 | 66.28 | 86.38 | Upgrade
|
| Filing Date Shares Outstanding | 465.22 | 465.22 | 465.22 | 465.22 | 465.22 | 465.22 | Upgrade
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| Total Common Shares Outstanding | 465.22 | 465.22 | 465.22 | 465.22 | 465.22 | 465.22 | Upgrade
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| Working Capital | 20,174 | 31,241 | 33,984 | 38,065 | 37,312 | 54,656 | Upgrade
|
| Book Value Per Share | 55.12 | 72.89 | 78.76 | 87.05 | 83.81 | 136.62 | Upgrade
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| Tangible Book Value | 25,641 | 33,908 | 36,643 | 40,495 | 38,990 | 63,559 | Upgrade
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| Tangible Book Value Per Share | 55.12 | 72.89 | 78.76 | 87.05 | 83.81 | 136.62 | Upgrade
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| Buildings | 1,961 | - | - | - | - | - | Upgrade
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| Machinery | 951.33 | 1,241 | 1,030 | 1,069 | 859.99 | 4,687 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.