PT Fortune Indonesia Tbk (IDX:FORU)

PT Fortune Indonesia Tbk Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	20,544	18,086	30,243	29,405	31,472
Cash & Short-Term Investments	20,544	18,086	30,243	29,405	31,472
Cash Growth	13.59%	-40.20%	2.85%	-6.57%	2.07%
Accounts Receivable	13,409	7,999	5,502	13,556	8,496
Receivables	13,409	7,999	5,502	13,556	8,496
Inventory	357.98	327.86	138.19	352.32	495.51
Prepaid Expenses	275.01	345.44	313.06	227.58	600.91
Other Current Assets	16.07	139.99	395.76	108.01	1,507
Total Current Assets	34,603	26,898	36,592	43,650	42,571
Property, Plant & Equipment	3,149	4,364	805.18	3,337	423.32
Long-Term Deferred Tax Assets	519.8	3,335	3,509	4,184	3,128
Other Long-Term Assets	373.8	373.8	-	-	505.58
Total Assets	38,645	34,971	40,906	51,171	46,628
Accounts Payable	1,913	2,624	3,060	7,780	2,555
Accrued Expenses	7,276	2,972	1,807	1,031	1,493
Short-Term Debt	3,052	-	-	-	-
Current Portion of Leases	870.97	797.56	229.46	515.63	-
Current Income Taxes Payable	163.46	206.02	131.17	189.87	168.9
Other Current Liabilities	60.54	226.39	122.74	149.36	288.7
Total Current Liabilities	13,336	6,825	5,351	9,666	4,506
Long-Term Leases	166.77	1,038	-	1,835	-
Pension & Post-Retirement Benefits	1,762	1,156	1,648	3,027	1,626
Total Liabilities	15,265	9,019	6,999	14,528	6,132
Common Stock	46,522	46,522	46,522	46,522	46,522
Additional Paid-In Capital	7,149	7,149	7,149	7,149	7,149
Retained Earnings	-30,292	-27,719	-19,763	-17,029	-13,176
Total Common Equity	23,380	25,952	33,908	36,643	40,495
Shareholders' Equity	23,380	25,952	33,908	36,643	40,495
Total Liabilities & Equity	38,645	34,971	40,906	51,171	46,628
Total Debt	4,090	1,835	229.46	2,351	-
Net Cash (Debt)	16,454	16,251	30,014	27,054	31,472
Net Cash Growth	1.25%	-45.86%	10.94%	-14.04%	2.07%
Net Cash Per Share	35.37	34.93	64.52	58.15	67.65
Filing Date Shares Outstanding	465.22	465.22	465.22	465.22	465.22
Total Common Shares Outstanding	465.22	465.22	465.22	465.22	465.22
Working Capital	21,266	20,073	31,241	33,984	38,065
Book Value Per Share	50.25	55.78	72.89	78.76	87.05
Tangible Book Value	23,380	25,952	33,908	36,643	40,495
Tangible Book Value Per Share	50.25	55.78	72.89	78.76	87.05
Machinery	3,104	2,892	1,241	1,030	1,069

Source: S&P Global Market Intelligence. Standard template. Financial Sources.