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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17,692	18,086	30,243	29,405	31,472	30,835
Cash & Short-Term Investments	17,692	18,086	30,243	29,405	31,472	30,835
Cash Growth	-8.86%	-40.20%	2.85%	-6.57%	2.07%	-23.27%
Accounts Receivable	4,210	7,999	5,502	13,556	8,496	10,752
Other Receivables	-	-	-	-	-	106.38
Receivables	4,210	7,999	5,502	13,556	8,496	10,858
Inventory	131	327.86	138.19	352.32	495.51	445.39
Prepaid Expenses	709.13	345.44	313.06	227.58	600.91	670.51
Other Current Assets	18.16	139.99	395.76	108.01	1,507	2,390
Total Current Assets	22,760	26,898	36,592	43,650	42,571	45,200
Property, Plant & Equipment	3,472	4,364	805.18	3,337	423.32	331.96
Long-Term Deferred Tax Assets	3,368	3,335	3,509	4,184	3,128	376.8
Other Long-Term Assets	373.8	373.8	-	-	505.58	2,682
Total Assets	29,974	34,971	40,906	51,171	46,628	48,590
Accounts Payable	1,292	4,245	3,060	7,780	2,555	4,021
Accrued Expenses	992.31	1,350	1,807	1,031	1,493	2,183
Current Portion of Leases	852.01	797.56	229.46	515.63	-	-
Current Income Taxes Payable	200.51	206.02	131.17	189.87	168.9	470.47
Other Current Liabilities	662.65	226.39	122.74	149.36	288.7	1,213
Total Current Liabilities	3,999	6,825	5,351	9,666	4,506	7,887
Long-Term Leases	413.3	1,038	-	1,835	-	-
Pension & Post-Retirement Benefits	1,309	1,156	1,648	3,027	1,626	1,713
Total Liabilities	5,722	9,019	6,999	14,528	6,132	9,600
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	-29,419	-27,719	-19,763	-17,029	-13,176	-14,681
Total Common Equity	24,252	25,952	33,908	36,643	40,495	38,990
Shareholders' Equity	24,252	25,952	33,908	36,643	40,495	38,990
Total Liabilities & Equity	29,974	34,971	40,906	51,171	46,628	48,590
Total Debt	1,265	1,835	229.46	2,351	-	-
Net Cash (Debt)	16,426	16,251	30,014	27,054	31,472	30,835
Net Cash Growth	-4.01%	-45.86%	10.94%	-14.04%	2.07%	-23.27%
Net Cash Per Share	35.31	34.93	64.57	58.15	67.65	66.28
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	18,761	20,073	31,241	33,984	38,065	37,312
Book Value Per Share	52.13	55.78	72.89	78.76	87.05	83.81
Tangible Book Value	24,252	25,952	33,908	36,643	40,495	38,990
Tangible Book Value Per Share	52.13	55.78	72.89	78.76	87.05	83.81
Machinery	3,067	2,892	1,241	1,030	1,069	859.99

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.