PT Fortune Indonesia Tbk (IDX: FORU)

PT Fortune Indonesia Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21,117	30,243	29,405	31,472	30,835	40,186
Cash & Short-Term Investments	21,117	30,243	29,405	31,472	30,835	40,186
Cash Growth	-31.17%	2.85%	-6.57%	2.07%	-23.27%	21.23%
Accounts Receivable	8,697	5,502	13,556	8,496	10,752	30,128
Other Receivables	-	-	-	-	106.38	3,410
Receivables	8,697	5,502	13,556	8,496	10,858	33,539
Inventory	198.9	138.19	352.32	495.51	445.39	2,431
Prepaid Expenses	984.16	685.36	227.58	600.91	670.51	890.42
Other Current Assets	1,252	23.46	108.01	1,507	2,390	2,648
Total Current Assets	32,249	36,592	43,650	42,571	45,200	79,694
Property, Plant & Equipment	594.89	805.18	3,337	423.32	331.96	876.07
Long-Term Deferred Tax Assets	3,558	3,509	4,184	3,128	376.8	992.56
Other Long-Term Assets	372.3	-	-	505.58	2,682	4,409
Total Assets	36,774	40,906	51,171	46,628	48,590	90,104
Accounts Payable	3,878	3,060	7,780	2,555	4,021	20,067
Accrued Expenses	1,328	1,807	1,031	1,493	2,183	1,513
Current Portion of Leases	-	229.46	515.63	-	-	-
Current Income Taxes Payable	230.33	131.17	189.87	168.9	470.47	222.09
Other Current Liabilities	498.53	122.74	149.36	288.7	1,213	3,236
Total Current Liabilities	5,934	5,351	9,666	4,506	7,887	25,039
Long-Term Leases	-	-	1,835	-	-	-
Total Liabilities	7,802	6,999	14,528	6,132	9,600	26,545
Common Stock	46,522	46,522	46,522	46,522	46,522	46,522
Additional Paid-In Capital	7,149	7,149	7,149	7,149	7,149	7,149
Retained Earnings	-24,700	-19,763	-17,029	-13,176	-14,681	9,887
Total Common Equity	28,972	33,908	36,643	40,495	38,990	63,559
Shareholders' Equity	28,972	33,908	36,643	40,495	38,990	63,559
Total Liabilities & Equity	36,774	40,906	51,171	46,628	48,590	90,104
Total Debt	-	229.46	2,351	-	-	-
Net Cash (Debt)	21,117	30,014	27,054	31,472	30,835	40,186
Net Cash Growth	-25.21%	10.94%	-14.04%	2.07%	-23.27%	21.68%
Net Cash Per Share	45.39	64.52	58.15	67.65	66.28	86.38
Filing Date Shares Outstanding	465.22	465.22	465.22	465.22	465.22	465.22
Total Common Shares Outstanding	465.22	465.22	465.22	465.22	465.22	465.22
Working Capital	26,315	31,241	33,984	38,065	37,312	54,656
Book Value Per Share	62.27	72.89	78.76	87.05	83.81	136.62
Tangible Book Value	28,972	33,908	36,643	40,495	38,990	63,559
Tangible Book Value Per Share	62.27	72.89	78.76	87.05	83.81	136.62
Machinery	1,325	1,241	1,030	1,069	859.99	4,687

Source: S&P Capital IQ. Standard template. Financial Sources.