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	Jun '26 Jun 30, 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	16,443	20,544	18,086	30,243	29,405	31,472
Cash & Short-Term Investments	16,443	20,544	18,086	30,243	29,405	31,472
Cash Growth	-15.49%	13.59%	-40.20%	2.85%	-6.57%	2.07%
Accounts Receivable	5,464	13,409	7,999	5,502	13,556	8,496
Receivables	5,464	13,409	7,999	5,502	13,556	8,496
Inventory	914.94	357.98	327.86	138.19	352.32	495.51
Prepaid Expenses	580.14	275.01	345.44	313.06	227.58	600.91
Other Current Assets	18.6	16.07	139.99	395.76	108.01	1,507
Total Current Assets	23,421	34,603	26,898	36,592	43,650	42,571
Property, Plant & Equipment	2,636	3,149	4,364	805.18	3,337	423.32
Long-Term Deferred Tax Assets	295.29	519.8	3,335	3,509	4,184	3,128
Other Long-Term Assets	373.8	373.8	373.8	-	-	505.58
Total Assets	26,726	38,645	34,971	40,906	51,171	46,628
Accounts Payable	1,182	1,913	2,624	3,060	7,780	2,555
Accrued Expenses	3,403	7,276	2,972	1,807	1,031	1,493
Short-Term Debt	4,000	3,052	-	-	-	-
Current Portion of Leases	683.52	870.97	797.56	229.46	515.63	-
Current Income Taxes Payable	249.76	163.46	206.02	131.17	189.87	168.9
Other Current Liabilities	470.37	60.54	226.39	122.74	149.36	288.7
Total Current Liabilities	9,989	13,336	6,825	5,351	9,666	4,506
Long-Term Leases	-	166.77	1,038	-	1,835	-
Pension & Post-Retirement Benefits	741.6	1,762	1,156	1,648	3,027	1,626
Total Liabilities	10,731	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	-37,676	-30,292	-27,719	-19,763	-17,029	-13,176
Total Common Equity	15,996	23,380	25,952	33,908	36,643	40,495
Shareholders' Equity	15,996	23,380	25,952	33,908	36,643	40,495
Total Liabilities & Equity	26,726	38,645	34,971	40,906	51,171	46,628
Total Debt	4,684	4,090	1,835	229.46	2,351	-
Net Cash (Debt)	11,760	16,454	16,251	30,014	27,054	31,472
Net Cash Growth	-34.56%	1.25%	-45.86%	10.94%	-14.04%	2.07%
Net Cash Per Share	25.28	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	13,432	21,266	20,073	31,241	33,984	38,065
Book Value Per Share	34.38	50.25	55.78	72.89	78.76	87.05
Tangible Book Value	15,996	23,380	25,952	33,908	36,643	40,495
Tangible Book Value Per Share	34.38	50.25	55.78	72.89	78.76	87.05
Machinery	3,271	3,104	2,892	1,241	1,030	1,069