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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	25,183	20,544	18,086	30,243	29,405	31,472
Cash & Short-Term Investments	25,183	20,544	18,086	30,243	29,405	31,472
Cash Growth	32.02%	13.59%	-40.20%	2.85%	-6.57%	2.07%
Accounts Receivable	4,206	13,409	7,999	5,502	13,556	8,496
Receivables	4,206	13,409	7,999	5,502	13,556	8,496
Inventory	426.62	357.98	327.86	138.19	352.32	495.51
Prepaid Expenses	176.65	275.01	345.44	313.06	227.58	600.91
Other Current Assets	20.95	16.07	139.99	395.76	108.01	1,507
Total Current Assets	30,013	34,603	26,898	36,592	43,650	42,571
Property, Plant & Equipment	2,838	3,149	4,364	805.18	3,337	423.32
Long-Term Deferred Tax Assets	281.45	519.8	3,335	3,509	4,184	3,128
Other Long-Term Assets	373.8	373.8	373.8	-	-	505.58
Total Assets	33,506	38,645	34,971	40,906	51,171	46,628
Accounts Payable	1,705	1,913	2,624	3,060	7,780	2,555
Accrued Expenses	6,495	7,276	2,972	1,807	1,031	1,493
Short-Term Debt	4,026	3,052	-	-	-	-
Current Portion of Leases	890.36	870.97	797.56	229.46	515.63	-
Current Income Taxes Payable	344.96	163.46	206.02	131.17	189.87	168.9
Other Current Liabilities	147.08	60.54	226.39	122.74	149.36	288.7
Total Current Liabilities	13,608	13,336	6,825	5,351	9,666	4,506
Long-Term Leases	-	166.77	1,038	-	1,835	-
Pension & Post-Retirement Benefits	678.7	1,762	1,156	1,648	3,027	1,626
Total Liabilities	14,287	15,265	9,019	6,999	14,528	6,132
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	-34,453	-30,292	-27,719	-19,763	-17,029	-13,176
Total Common Equity	19,219	23,380	25,952	33,908	36,643	40,495
Shareholders' Equity	19,219	23,380	25,952	33,908	36,643	40,495
Total Liabilities & Equity	33,506	38,645	34,971	40,906	51,171	46,628
Total Debt	4,916	4,090	1,835	229.46	2,351	-
Net Cash (Debt)	20,267	16,454	16,251	30,014	27,054	31,472
Net Cash Growth	16.68%	1.25%	-45.86%	10.94%	-14.04%	2.07%
Net Cash Per Share	43.56	35.37	34.93	64.52	58.15	67.65
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	16,405	21,266	20,073	31,241	33,984	38,065
Book Value Per Share	41.31	50.25	55.78	72.89	78.76	87.05
Tangible Book Value	19,219	23,380	25,952	33,908	36,643	40,495
Tangible Book Value Per Share	41.31	50.25	55.78	72.89	78.76	87.05
Machinery	3,153	3,104	2,892	1,241	1,030	1,069